FBRT Franklin BSP Realty Trust, Inc. · $8.16 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Franklin BSP Realty Trust, Inc. · Real Estate

FBRT

$8.16
Broken growth成长受损 Small cap小盘 $670M
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$8.16
23.5% below 52-week high低于52周高点 23.5%
Market Cap市值
$670M
Normal volume正常成交量
P/E Ratio市盈率
7.9x
31.0x sector median
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
57th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.5% of float

Performance价格表现

Period周期 FBRT S&P 500vs Index对比指数
1 Week近1周 +1.0% -1.5% Beat the index by 2.5 points跑赢指数 2.5 个百分点
1 Month近1月 +2.0% +0.6% Beat the index by 1.4 points跑赢指数 1.4 个百分点
3 Months近3月 -10.6% +4.7% Lagged the index by 15.3 points落后指数 15.3 个百分点
6 Months近6月 -18.8% +7.8% Lagged the index by 26.6 points落后指数 26.6 个百分点
Year to date年初至今 -17.4% +9.1% Lagged the index by 26.5 points落后指数 26.5 个百分点
1 Year近1年 -16.6% +19.4% Lagged the index by 36.0 points落后指数 36.0 个百分点
3 Years近3年 -23.0% +69.4% Lagged the index by 92.4 points落后指数 92.4 个百分点

Technicals技术面

RSI (14)RSI（14） 51 Neutral zone中性区域
vs 50-day相对50日均线 -2.2% vs 50-day avg
vs 200-day相对200日均线 -11.2% vs 200-day avg
Volatility rank波动率分位 57th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$8.09
Don't chase above不追高于
$8.22
Stop止损
$7.81
Buy soon — on confirmation即将买入 — 待确认

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 FBRT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 7.91x 30.98
95%
P/B市净率 0.46x 2.01
98%
P/S市销率 2.46x 6.79
86%
Earnings yield盈利收益率 12.64% 3.11
97%
Shareholder yield股东收益率 2.16% 3.84
23%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$117.6M
2020
$160.8M
2021
$201.7M
2022
$263.9M
2023
$210.5M
2024
$270.1M
2025
5yr CAGR5年复合增速: 18.1%
Earnings Per Share每股收益
$0.90
2020
$-0.18
2021
$-0.38
2022
$1.42
2023
$0.82
2024
$0.64
2025
5yr CAGR5年复合增速: -6.6%
Margins利润率
Net margin净利率
31.1%
FCF margin自由现金流利润率
108.1%
5.8%Return on Equity股本回报率
1.4%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$14.4M
Stock-based comp股权薪酬$9.1M
Share count change (1y)股数变化（1年）-1.8%
Piotroski皮奥特罗斯基 5/6 Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 93% of its sector on blended multiples综合估值倍数低于行业内 93% 的公司
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.3M net (2 buyers, 1 sellers)+$0.3M 净值（2 买家，1 卖家）

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 7 day(s) ago (2026-07-08 @ 7.81): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的周期低点可能已在 7 天前形成 （2026-07-08 @ 7.81）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 10, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
FBRT StochRSI turned up from oversoldFBRT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.08.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.08。
Jul 9, 2026
FBRT daily MACD crossed upFBRT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $7.92.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$7.92。
Jul 8, 2026
FBRT daily MACD crossed downFBRT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.81。
Jul 6, 2026
FBRT made a new 52-week lowFBRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $7.84.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.84。
Jul 1, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
FBRT broke down vs the marketFBRT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $7.95.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$7.95。
Jun 29, 2026
FBRT made a new 52-week lowFBRT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $7.95.价格创出52周新低 — 全市场关注的动量/趋势极值。$7.95。

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.67
Value价值
+2.9
Quality质量
-0.3
Investment资本投入
+0.5
Shareholder payout股东回报
-0.5
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.2

Company Profile公司档案

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