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Franklin BSP Realty Trust FBRT Fannie Mae — Effective Earnings Rate

Other product segments

Ginnie Mae
0.2%+441%
Benefit Street Partners
0.1%+833%
Affordable
0.1%+208%
Freddie Mac
0.1%+400%
Bridge
0.1%+250%
Private Label
0%+500%

Similar metrics at other companies

Citizens Financial Services, Inc. logo
CZFSReal Estate Loans Serviced For Freddie Mac And Fannie Mae
$181.68M-6.1%
Citizens Financial Services, Inc. logo
CZFSReal Estate Loans Serviced For Freddie Mac And Fannie Mae
$181.68M-6.1%
Finance of America Companies logo
FOAGinnie Mae loan pools
$3.53K+19.2%
Finance of America Companies logo
FOAGinnie Mae loan pools
3.5K+19.2%
Walker & Dunlop logo
WDFannie Mae Dus Loan Program — Guarantee Obligations Maximum Exposure
$14.4B+7.5%
Citizens Financial Services, Inc. logo
CZFSReal Estate Loans Sold To Freddie Mac And Fannie Mae Without Recourse
$43.48M-5.8%

Other financials

Income statement

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Revenue$65.3M+32.5%
Net income$15.6M-32.9%
EPS (diluted)$0.12-36.8%

Balance sheet

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Cash & equivalents$136.3M-67.1%
Total debt$9.5M—
Total equity$1.4B-7.8%
Total assets$6.4B+13.4%

Cash flow

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Operating cash flow-$54.0M-146%

Valuation

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Market cap$626.99M-29.6%
Enterprise value$500.14M—
P/E10×+1.9×
P/S2.1×-2.3×

Profitability

See full
Net margin20.5%-32.9pp

Returns & leverage

See full
Return on equity4.4%-2.9pp
Debt / equity0×—

Where this comes from

Reported directly by Franklin BSP Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:ManagementAndServiceFeesRate.

The source filing: Franklin BSP Realty Trust’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001562528-26-000024
Line itemJune 30, 2026 / UPBJune 30, 2026 / % of TotalJune 30, 2026 / Annualized Effective Service Fee RateDecember 31, 2025 / UPBDecember 31, 2025 / % of TotalDecember 31, 2025 / Annualized Effective Service Fee Rate
Fannie Mae$7,93513%0.41%$7,86016%0.42%
Ginnie Mae5,2689%0.31%5,12511%0.35%
Freddie Mac9,07415%0.13%8,64918%0.15%
Bridge4011%0.09%8362%0.16%
Affordable4811%0.13%4251%0.26%
Benefit Street Partners(1)10,90918%0.17%130—0.06%
Private Label25,77043%0.04%24,82152%0.04%
Total/Weighted Average$59,838100%0.15%$47,846100%0.14%

Cover / Front Matter

FAQ

What is Franklin BSP Realty Trust's fannie mae — effective earnings rate?
Franklin BSP Realty Trust (FBRT) reported fannie mae — effective earnings rate of 0.3% in Q2 2026.
How has Franklin BSP Realty Trust's fannie mae — effective earnings rate changed year-over-year?
Franklin BSP Realty Trust's fannie mae — effective earnings rate increased by 490.5% year-over-year, from 0.1% to 0.3%.
What does fannie mae — effective earnings rate mean?
This metric measures the net yield or effective earnings rate generated from the Fannie Mae servicing and lending segment after accounting for servicing fees and related costs. It reflects the profitability of the agency-backed portion of the portfolio by normalizing income against the total unpaid principal balance. This provides insight into the margin efficiency of the company's agency-backed business line.

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