XNYS • Real Estate

Franklin BSP Realty Trust, Inc. (FBRT)

REAL ESTATE INVESTMENT TRUSTS · ONE MADISON AVENUE, SUITE 1600, NEW YORK, NY, 10010

XNYSstockActive listing
5.95
-0.26 (-4.19%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close6.21
Open6.16
Day range5.90 – 6.16
52-week range5.97 – 10.88
Volume1,006,191
Market cap514.05M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$11$10$8$7$6Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Franklin BSP Realty Trust, Inc. (FBRT): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Franklin BSP Realty Trust, Inc. (FBRT) is 5.95, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt, and first mortgage loans. secured by properties located in the United States. The Company's operations are organized into two business units: (i) Commercial Real Estate Financing, and (ii) Agency Business. Its four reporting segments are as follows: The real estate debt business, The Agency Business, The commercial real estate conduit business, and The real estate owned business. Stored fundamentals include 19 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 55.92. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

The stored P/E is 55.92. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (6.48, 7.45, and 8.52). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 55.92 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H5.92-0.44%neutral78
7D5.85-1.66%bearish78
30D5.69-4.44%bearish78
90D5.43-8.74%bearish78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20276.236.226.241.46%67long-term-neutral
20306.716.566.872.26%67long-term-positive
20358.067.378.803.07%65long-term-positive
20409.948.4011.743.5%63long-term-positive
205015.2310.9321.123.86%58long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Net income16.28MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.12Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-36.84%Interpret alongside the company’s history, sector peers, reporting period and data source.
Total assets6.4BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities4.82BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.55BInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow48.27MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure191KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow48.08MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
Return on equity+1.05%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.25%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / book0.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF12.07Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+14.74%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding86,523,125Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share17.91Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap514.05MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio55.92Share price relative to earnings per share; interpret alongside growth and peers.
52-week high10.88Highest stored price over the rolling year; not a fair-value estimate.
52-week low5.97Lowest stored price over the rolling year; not a support guarantee.
Average volume1,006,191Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)28.58Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 206.48Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 507.45Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1007.77Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2008.52Average closing price over about 200 sessions; a longer-term trend reference.
EMA 206.51Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 507.14Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2008.50Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.43Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper7.48Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle6.48Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower5.49Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic6.76Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal20.507266799698577Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-93.24Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-79.96Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI29.74Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-8.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-34.8MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-3.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+36.91%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.23Average true range estimates recent price movement size, not direction.
ADX52.53Measures trend strength, not whether the trend is bullish or bearish.
Support level5.90Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level7.92Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 30, 2026balance sheetFY-2026-Q2quarterly————————6.4B4.82B01.55B———3spread
Jun 30, 2026cash flowFY-2026-Q2annual————————————-5.74M551K-6.29M3spread
Jun 30, 2026cash flowFY-2026-Q2quarterly————————————48.27M191K48.08M3spread
Jun 30, 2026income statementFY-2026-Q2annual————28.57M0.190.19————————3spread
Jun 30, 2026income statementFY-2026-Q2quarterly————16.28M0.120.12————————3spread
Mar 31, 2026balance sheetFY-2026-Q1quarterly————————6.31B4.73B01.57B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————-54.01M360K-54.37M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly————12.29M0.070.07————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly————————6.06B4.43B01.62B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————312.01M517K311.49M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————327.12M1.95M325.18M3spread
Dec 31, 2025income statementFY-2025-Q4annual————84.09M0.650.64————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly————18.38M0.220.21————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly————————6.23B4.55B01.66B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-148.13M127K-148.25M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly————17.62M0.120.12————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly————————5.63B4.04B01.59B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————63.02M417K62.6M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————128.06M1.12M126.93M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly————24.38M0.190.19————————3spread
Jun 30, 2025income statementFY-2025-Q2annual————48.09M0.400.40————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly————————5.65B4.06B01.6B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————116.24M706K115.53M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly————23.71M0.200.20————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly————————6B4.39B01.61B———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————90.65M324K90.33M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————287.18M279K286.9M3spread
Dec 31, 2024income statementFY-2024-Q4annual————92.4M0.820.82————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly————30.17M0.370.37————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly————————6.33B4.72B01.61B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————112.32M45K112.28M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly————30.17M0.300.30————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly————————6.27B4.64B01.63B———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————613.78M0613.78M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————14.88M014.88M3spread
Jun 30, 2024income statementFY-2024-Q2annual————32.06M0.240.24————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly————-3.77M-0.11-0.11————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly————————6.03B4.35B01.68B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————501.26M0501.26M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly————35.83M0.350.35————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly————————5.96B4.28B01.68B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————197.39M1.15M196.24M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————55.93M239K55.69M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly————30.03M0.360.36————————3spread
Dec 31, 2023income statementFY-2023-Q4annual————144.51M1.421.42————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly————————5.88B4.19B01.69B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————809.48M912K808.57M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly————31M0.300.30————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly————————5.99B4.3B01.69B———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————45.15M045.15M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————550.75M645K550.1M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly————39.64M0.390.39————————3spread
Jun 30, 2023income statementFY-2023-Q2annual————83.48M0.830.83————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly————————5.84B4.16B01.68B———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————228.88M0228.88M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly————43.84M0.440.44————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly————————6.21B4.52B01.67B———3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————21.93M663K21.27M3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————2.39B663K2.39B3spread
Dec 31, 2022income statementFY-2022-Q4annual————14.22M-0.38-0.38————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Jun 30, 2026————+1.05%—

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 29, 2026Q20.12———
Apr 29, 2026Q10.07———
Feb 25, 2026FY0.64—29.63M—
Nov 5, 2025Q30.12———
Jul 30, 2025Q20.19—8.34M—
Apr 28, 2025Q1——4.71M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio55.92
Price / book0.35
Enterprise value535.58M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Jul 29, 20260.2000USDSEC_XBRL_BULK
Apr 29, 20260.2000USDSEC_XBRL_BULK
Feb 25, 20261.4200USDSEC_XBRL_BULK
Feb 25, 20260.3550USDSEC_XBRL_BULK
Nov 5, 20250.3550USDSEC_XBRL_BULK
Jul 30, 20250.3550USDSEC_XBRL_BULK
Apr 28, 20250.3550USDSEC_XBRL_BULK
Feb 26, 20250.3550USDSEC_XBRL_BULK
Feb 26, 20251.4200USDSEC_XBRL_BULK
Nov 4, 20240.3550USDSEC_XBRL_BULK
Feb 26, 20241.4200USDSEC_XBRL_BULK
Mar 16, 20231.4200USDSEC_XBRL_BULK
Mar 16, 20231.2600USDSEC_XBRL_BULK
Feb 25, 20221.3000USDSEC_XBRL_BULK
Feb 25, 20221.2600USDSEC_XBRL_BULK
Aug 12, 20211.1000USDSEC_XBRL_BULK
May 11, 20211.1000USDSEC_XBRL_BULK
Mar 11, 20211.3000USDSEC_XBRL_BULK
Mar 11, 20211.4400USDSEC_XBRL_BULK
Nov 6, 20201.1000USDSEC_XBRL_BULK
Aug 14, 20201.1000USDSEC_XBRL_BULK
May 15, 20201.4400USDSEC_XBRL_BULK
Mar 17, 20201.4400USDSEC_XBRL_BULK
Nov 13, 20191.4400USDSEC_XBRL_BULK
Aug 13, 20191.4400USDSEC_XBRL_BULK
May 14, 20191.4400USDSEC_XBRL_BULK
Mar 29, 20191.4400USDSEC_XBRL_BULK
Mar 29, 20191.8000USDSEC_XBRL_BULK
Nov 13, 20182.0625USDSEC_XBRL_BULK
Nov 13, 20181.4400USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+33.70%
Beta0.7
ATR0.28
Maximum drawdown-43.41%
Sharpe ratio-1.69
Sortino ratio-1.45
Debt / equity0
1-day return-1.12%
5-day return-2.07%
1-month return-28.52%
3-month return-21.68%
6-month return-26.90%
YTD return-38.78%
1-year return-43.15%
All-time return-45.52%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS1115418190,9371.55M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM31496939,847Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY7141422,958Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026MassMutual Private Wealth & Trust, FSB11036534783.89K———SEC_13F_DATASET
Jun 30, 2026Jul 1, 2026Miller Global Investments, LLC209909739,420320.88K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Catalyst Funds Management Pty Ltd189615018,369149.52K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026DANSKE BANK A/S8001773002.44K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Graney & King, LLC205156833269———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC14651099,61778.28K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926587,3434.78M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Luminist Capital LLC18072702341.91K———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026PRIVATE TRUST CO NA12775574,000800———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GAMCO INVESTORS, INC. ET AL807249192,6741.57M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1081019729,71889.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Investors Portfolio Services LLC20738333342.72K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658811,35392.41K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026NEW YORK STATE COMMON RETIREMENT FUND81026555,565452.3K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BESSEMER GROUP INC10540741,320Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Salomon & Ludwin, LLC1766156100803———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744377,042630.12K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.10391281,185Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 28, 2026Sterling Capital Management LLC13298831,53212.47K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Bank of New York Mellon Corp1390777412,7663.36M———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026FARMERS & MERCHANTS INVESTMENTS INC125996955448———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Russell Investments Group, Ltd.169223442,252343.93K———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026STRS OHIO82047814,900121.29K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026YOUSIF CAPITAL MANAGEMENT, LLC185878920,717168.64K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AMERIPRISE FINANCIAL INC820027123,0091M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NISA INVESTMENT ADVISORS, LLC9376152,39119.94K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Grey Fox Wealth Advisors, LLC196536225,085209.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973544,300360.6K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068622,616184.09K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd19098461,259Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO31529711,811Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10072802,78322.65K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026HUNTINGTON NATIONAL BANK492052,16417.62K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND110731417,446142.01K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026LOS ANGELES CAPITAL MANAGEMENT LLC11772064223.44K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GABELLI FUNDS LLC1081407575,9194.69M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,769,59914.41M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026AMALGAMATED BANK91919220,694Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NewEdge Advisors, LLC16335161,0648.66K———SEC_13F_DATASET
Mar 31, 2026Jun 3, 2026NewEdge Advisors, LLC16335161,0649.03K———SEC_13F_DATASET
Mar 31, 2026Jul 17, 2026AMERIPRISE FINANCIAL INC820027141,0981.2M———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202686,523,125+5.87%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Sep 17, 2026—8-KFORM 8-KSep 15, 20260001104659-26-108440View filing
Jul 29, 2026—10-Q10-QJun 30, 20260001562528-26-000024View filing
Jul 29, 2026—8-K8-KJul 29, 20260001562528-26-000025View filing
Jun 17, 2026—4OWNERSHIP DOCUMENTSep 6, 20220001104659-26-075331View filing
Jun 10, 2026—4OWNERSHIP DOCUMENTJun 8, 20260001104659-26-072487View filing
Jun 10, 2026—4OWNERSHIP DOCUMENTJun 8, 20260001104659-26-072486View filing
Jun 10, 2026—4OWNERSHIP DOCUMENTJun 8, 20260001104659-26-072490View filing
Jun 10, 2026—4OWNERSHIP DOCUMENTJun 8, 20260001104659-26-072489View filing
Jun 10, 2026—4OWNERSHIP DOCUMENTJun 8, 20260001104659-26-072488View filing
Jun 9, 2026—8-KFORM 8-KJun 8, 20260001104659-26-071863View filing
Apr 29, 2026—8-K8-KApr 29, 20260001562528-26-000016View filing
Apr 29, 2026—10-Q10-QMar 31, 20260001562528-26-000014View filing
Apr 20, 2026—8-KFORM 8-KApr 15, 20260001104659-26-045531View filing
Apr 17, 2026—DEFA14ADEFA14A—0001193125-26-161413View filing
Apr 17, 2026—DEF 14ADEF 14AJun 8, 20260001193125-26-161379View filing
Mar 4, 2026—4OWNERSHIP DOCUMENTMar 3, 20260001104659-26-023498View filing
Feb 25, 2026—10-K10-KDec 31, 20250001562528-26-000008View filing
Feb 20, 2026—3OWNERSHIP DOCUMENTFeb 10, 20260001104659-26-018181View filing
Feb 19, 2026—4OWNERSHIP DOCUMENTFeb 17, 20260001104659-26-017606View filing
Feb 11, 2026—8-K8-KFeb 11, 20260001562528-26-000003View filing
Feb 10, 2026—8-KFORM 8-KFeb 10, 20260001104659-26-012725View filing
Jan 28, 2026—4OWNERSHIP DOCUMENTJan 27, 20260001104659-26-007469View filing
Jan 28, 2026—4OWNERSHIP DOCUMENTJan 27, 20260001104659-26-007464View filing
Jan 28, 2026—4OWNERSHIP DOCUMENTJan 27, 20260001104659-26-007468View filing
Jan 21, 2026—8-KFORM 8-KJan 14, 20260001104659-26-005433View filing
Nov 21, 2025—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 21, 20250001123292-25-000670View filing
Nov 21, 2025—144——0001123292-25-000671View filing
Nov 5, 2025—10-Q10-QSep 30, 20250001562528-25-000041View filing
Oct 29, 2025—8-K8-KOct 29, 20250001562528-25-000037View filing
Oct 17, 2025—8-KFORM 8-KOct 15, 20250001104659-25-100408View filing
Quarterly and monthly research
PeriodResearch summary
Jun 30, 2026Derived quarterly snapshot; AI narrative pending
Jun 30, 2026Latest reported fundamentals for fiscal period FY-2026-Q2. EPS: $0.120. EPS growth: -36.84%. Free cash flow: $48083000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlyfair_value_adjustments-480,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_loans-2,173,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyinterest_paid65,768,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoriginations_and_purchases_of_loans-175,555,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyoriginations_of_loans_held_for_sale-540,848,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities-6,304,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_investing_activities9,695,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities-2,900,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock-16,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_derivatives_and_hedging2,334,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_supplemental72,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprofessional_fees-16,526,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses-18,626,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualsalaries_and_employee_benefits-48,653,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_deferred_loan_fees4,432,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_intangibles-5,403,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyamortization_of_securities_premium_discount-2,385,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycapital_expenditures-191,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_beginning_of_period136,445,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_end_of_period155,011,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_interest_payable-3,291,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_accrued_interest_receivable3,825,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_assets1,180,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlychange_in_other_liabilities-4,352,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydepreciation_and_amortization11,761,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlydividends_and_distributions_paid-23,862,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_basic0.19USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualeps_diluted0.19USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualgain_loss_on_investment_securities0USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_before_taxes26,601,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualincome_tax_expense1,966,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_taxes_paid1,111,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualmanagement_fees_to_affiliates-12,023,000ratioUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_financing-287,475,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_investing257,767,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_cash_operating48,274,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_change_in_cash18,566,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income28,567,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlynet_income_starting_line16,275,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualnet_income_to_common-10,884,000ratioUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.02+75.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct49.67+65.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income2.97+85.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.75+5.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity3.11+10.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorefficiency_ratio_pct54.63+75.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier4.13+10.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow48,083,000+30.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectornet_interest_margin_pct0.7+10.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct16.75+20.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectornon_interest_income_ratio_pct1.21+5.26%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.25+20.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct1.05+10.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.01+68.42%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct-58.55+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income-4.39+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.75+15.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity3.01+15.79%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorefficiency_ratio_pct62.54+75.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier4.02+10.53%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow-54,372,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectornet_interest_margin_pct0.59+20.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct13.32+25.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectornon_interest_income_ratio_pct-3.75+20.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroa_pct0.19+25.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityroe_pct0.78+26.32%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowoperating_cf_ratio0+0.00%current_liabilitiesNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254annualprofitabilityoperating_margin_pct0+0.00%operating_incomeNo3Spread
Dec 31, 2025Dec 31, 202520254quarterlyefficiencyasset_turnover0.02+85.57%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualefficiencyasset_turnover0.07+86.49%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_margin_pct76.03+82.89%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_margin_pct315.05+94.00%—Yes3Spread
Dec 31, 2025Dec 31, 202520254annualcash_flowcf_to_net_income3.89+86.67%—Yes3Spread
Dec 31, 2025Dec 31, 202520254quarterlycash_flowcf_to_net_income16.98+94.95%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1562528stocks.cik
tickerFBRTstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is FBRT stock's current price?

The latest stored quote for FBRT is 5.95. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the FBRT stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the FBRT stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the FBRT stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on FBRT?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the FBRT stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is FBRT stock overvalued or undervalued?

The latest stored trailing P/E is 55.92. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is FBRT's P/E ratio?

The latest stored trailing P/E ratio is 55.92. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is FBRT's 52-week high and low?

The stored 52-week range is 5.97 to 10.88. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does FBRT pay a dividend, and what is its dividend history?

The database contains 30 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is FBRT's next earnings report?

The latest SEC filing/observation date in this database is Jul 29, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has FBRT stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is FBRT stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in FBRT?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find FBRT's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed FBRT price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer