FBRT
Next earnings: Jul 29, 2026 · After close
Signal
Mixed11
Price
1
Move-2.48%Negative session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 28Oversold — bounce setup
PRICE
Prev Close
9.29
Open
9.20
Day Range9.03 – 9.29
9.03
9.29
52W Range8.24 – 11.84
8.24
11.84
23% of range
VOLUME & SIZE
Avg Volume
1.1M
FUNDAMENTALS
P/E Ratio
17.8x
EPS (TTM)
Div Yield
0.10%
Beta
0.74
Low vol
Performance
1D
-2.48%
5D
-0.88%
1M
+7.86%
3M
-14.37%
6M
-10.74%
YTD
-9.67%
1Y
-20.18%
Best: 1M (+7.86%)Worst: 1Y (-20.18%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
60% gross margin
Valuation
FAIR
P/E 18x vs ~20x sector
Health
STRONG
CR 18.5 · FCF $1.52/sh
Bullish
Key MetricsTTM
Market Cap$697.28M
Revenue TTM$401.09M
Net Income TTM$71.75M
Free Cash Flow$121.33M
Gross Margin59.9%
Net Margin17.9%
Operating Margin36.9%
Return on Equity5.0%
Return on Assets1.1%
Debt / Equity3.29
Current Ratio18.47
EPS TTM$0.90

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong5 concern
24/100
Liquidity
18.47Strong
Leverage
3.29Concern
Coverage
1.0xConcern
ROE
5.0%Concern
ROIC
2.2%Concern
Cash
$167MConcern
ANALYST COVERAGE4 analysts
BUY
+65.6%upside to target
L $15.00
Med $15.00consensus
H $16.00
Strong Buy
125%
Buy
375%
4 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 28 — Oversold, watch for bounce
~
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 18.47 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 7, 2026
In 94 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 4.1%

-12.1% vs SMA 50 · -15.7% vs SMA 200

Momentum

RSI27.8
Oversold — potential bounce
MACD-0.07
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$11.84+30.7%
EMA 50
$10.26+13.2%
EMA 200
$10.17+12.3%
Current
$9.06
52W Low
$8.24-9.1%
52-Week RangeNear 52-week low
$8.2423th %ile$11.84
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)592K
Recent Vol (5D)
536K-10%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$179.0M
$169.2M$186.3M
$0.83
±6%
Moderate3
FY2024
$204.6M
$202.1M$208.7M
+14.3%$1.21+45.7%
±6%
Moderate4
FY2025
$294.9M
$278.7M$306.9M
+44.2%$0.76-36.6%
±2%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryFBRT
Last 8Q
-37.5%avg beat
Beat 2 of 8 quartersMissed 6 Estimates falling
-24%
Q3'24
-138%
Q4'24
+11%
Q1'25
+3%
Q2'25
-13%
Q3'25
-25%
Q4'25
-54%
Q1'26
-59%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Raymond JamesStrong Buy
Apr 12
UPGRADE
JMP SecuritiesMarket Outperform
Jan 10
UPGRADE
Insider Activity
SEC Filings →
5 Buys/1 SellNet Buying
Buffone BrianPresident
$254K
Mar 3
BUY
Ortale Buford HDir
$18K
Feb 18
BUY
Ortale Buford HDir
$18K
Feb 17
BUY
Mcdonough Peter JDir
$15K
Nov 21
SELL
Ortale Buford HDir
$37K
May 12
BUY
Ortale Buford HDir
$35K
Sep 15
BUY
Financials
Dividends13.96% yield
3 yrs of payments
Annual Yield13.96%
Quarterly Div.$0.2000
Est. Annual / Share$0.80
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
PRINCIPAL FINANCIAL GROUP INC
396K
2
Nuveen, LLC
166K
3
EXCHANGE TRADED CONCEPTS, LLC
148K
4
FINANCIAL MANAGEMENT NETWORK INC
108K
5
Strong Tower Advisory Services
87K
6
Farther Finance Advisors, LLC
72K
7
THRIVENT FINANCIAL FOR LUTHERANS
54K
8
Abel Hall, LLC
41K
News & Activity

FBRT News

20 articles · 4h ago

About

benefit street partners realty trust, inc. ("bsprt") is a publicly-registered, non-traded real estate investment trust ("reit") that originates, acquires and manages a diversified portfolio of commercial real estate debt secured by properties located in the united states. our experienced real estate team has extensive origination, underwriting and asset management capabilities and an extensive network of relationships with brokers and borrowers, which drives proprietary deal flow and a large pipeline of investment opportunities. we lend against all commercial property types across the united states with a national origination footprint including offices in new york, boca raton, charleston (sc) and san francisco. bsprt invests throughout the capital structure with a focus on generating attractive risk-adjusted returns. bsprt originates both fixed and floating rate loans on all commercial property types. bsprt is externally managed by benefit street partners, a leading credit-focused alt

Industry
Mortgage and Nonmortgage Loan Brokers
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
FBRT
$9.06-2.48%$697M10.1-10000.0%1500
$307.65-1.54%$829.7B14.6+330.7%2039.3%1502
$326.85-0.36%$626.5B28.1+1134.0%5014.5%1498
$504.74+1.87%$446.8B28.9+1641.6%4564.7%1488
$52.19-1.97%$374.6B11.9-45.1%1592.6%1501
$188.03-1.13%$298.6B16.2+1147.7%1466.4%1516
$903.27-2.21%$268.0B15.2-138.4%1373.0%1515
Sector avg-1.12%17.9-847.1%2675.1%1503