Skip to content
Screener

Franklin BSP Realty Trust FBRT Concentration Risk %

Concentration Risk % at other companies

Burlington Stores logo
Burlington StoresBURL
5%0.0pp
Burlington Stores logo
Burlington StoresBURL
0.8%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
40%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
4%0.0pp
Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
24%-1.0pp
Expro Group Holdings logo
Expro Group HoldingsXPRO
4.8%+0.4pp

Segments

By geography

See full
Southwest32.5%—
Far West4%+2.6%
Various0.8%—
Mideast0.8%—
New England0.2%0.0%
Great Lakes0.1%-99.6%

By product

See full
Private Label43%+231%
Freddie Mac15%—
Fannie Mae14%—
Ginnie Mae9%+227%
Affordable1%+300%
Bridge1%+100%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow-$54.0M-146%

Valuation

See full
Market cap$635.3M-28.6%
Enterprise value$508.45M—
P/E10.2×+2.0×
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×—