FBRT Stock Analysis: Buy, Sell, or Hold?
FBRT - Franklin BSP Realty Trust, Inc.
$8.43
0.23 (2.80%)
▲
5d:
+2.18%
30d:
-6.23%
90d:
-7.67%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 29, 2026
Get Alerted When FBRT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: FBRT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: FBRT shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.48
Based on 11.8% avg growth
INTRINSIC VALUE TODAY
$9.61
12.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FBRT is currently trading at $8.43, which is considered slightly low relative to its 30-day fair value range of $8.31 to $8.86. The stock's valuation (Forward PE: 7.0) is in line with its historical norms (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, FBRT is in a strong downtrend. The price is currently testing key support at $8.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+54.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FBRT is in a strong downtrend. The price is currently testing key support at $8.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+54.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$8.31 -
$8.86
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.2% below Wall St target ($13.00)
Trading Range Analysis
30-Day Trading Range
$8.31 -
$8.86
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.26
Resistance Level
$8.69
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.00
Wall Street Target
$13.00
(+54.2%)
Revenue Growth (YoY)
6.1%
Earnings Growth (YoY)
-65.0%
Profit Margin
24.6%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
7.0 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$8.29
(-2%)
2-Year Target
$8.15
(-3%)
3-Year Target
$8.01
(-5%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$8.47
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.6%)
$44.90
(+433%)
Base:
(SPY PE: 7.0, Growth: 19.6%)
$14.42
(+71%)
Bear:
(PE: 5.9, Growth: 19.6%)
$12.26
(+45%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 16.43 | Current EPS (TTM): $0.51
Bull Case
$18.44
(+119%)
Analyst growth 100.0%, PE expands to 18.1
Base Case
$16.76
(+99%)
Market implied 100.0%, PE stable at 16.4
Bear Case
$5.70
(-32%)
Severe decline -20.0%, PE contracts to 14.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.0 to 7.4
Stabilization Target:
$8.92
(+5.8%)
PE Expansion Potential:
+5.8%
Share & Embed Analysis
Last updated: June 19, 2026 9:42 AM ET
Data refreshes hourly during market hours. Next update: 10:42 AM
Data refreshes hourly during market hours. Next update: 10:42 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FBRT showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Buford H Ortale
BUY
2000 shares
2026-02-17
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$14 | 64 BUY |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 59 HOLD |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 61 BUY |
|
TRTX
TPG RE Finance Trust Inc |
STRONG BUY
5 analysts |
$10 | 64 BUY |
|
AGNC
AGNC Investment Corp. |
HOLD
14 analysts |
$11 | 62 BUY |
