Franklin BSP Realty Trust, Inc. (FBRT)
Real Estate Investment Trusts · Financial Services · $650M
Intrinsic Value (Consensus)
$11.80
Current Price
$8.42
Margin of Safety
+40.1%
40.1% Below Intrinsic Value
Value: $12
Price: $8
Valuation Model Estimates
Current Price: $8.42
DCF (Discounted Cash Flow)
$40.75
Graham Number
$16.40
Earnings Power Value
$6.21
Relative Value (P/E)
$12.80
Dividend Discount Model
$2.41
Consensus Value
$11.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
70
Profitability
15/25
Strength
17/25
Valuation
22/25
Growth
16/25
Financial Health Signals
High free cash flow yield (38.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.64
- EPS (Forward)
- $0.65
- Book Value
- $18.67
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 5.7%
- Debt/Equity
- —
- Revenue Growth
- 29.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance