Estimated Fair Value
Franklin BSP Realty Trust Estimated Fair Value increased by 17.8% to $178.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.9%, from $167.19M to $178.71M. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows a downward trend with a -2.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
Detailed definition
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Peer comparison
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99dHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $74.63M | $221.03M | $112.33M | $191.85M | $193.07M | $242.57M | $217.86M | $215.33M | $210.66M | $202.97M | $167.19M | $83.36M | $82.64M | $151.66M | $178.71M |
| QoQ Change | — | — | — | — | +196.2% | -49.2% | +70.8% | +0.6% | +25.6% | -10.2% | -1.2% | -2.2% | -3.6% | -17.6% | -50.1% | -0.9% | +83.5% | +17.8% |
| YoY Change | — | — | — | — | — | — | — | +158.7% | +9.7% | +93.9% | +12.2% | +9.1% | -16.3% | -23.3% | -61.3% | -60.8% | -25.3% | +6.9% |
Estimated Fair Value at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's estimated fair value?
- Franklin BSP Realty Trust (FBRT) reported estimated fair value of $178.71M in Q1 2026.
- How has Franklin BSP Realty Trust's estimated fair value changed year-over-year?
- Franklin BSP Realty Trust's estimated fair value increased by 6.9% year-over-year, from $167.19M to $178.71M.
- What is the long-term trend for Franklin BSP Realty Trust's estimated fair value?
- Over 5 years (2020 to 2025), Franklin BSP Realty Trust's estimated fair value has grown at a -2.4% compound annual growth rate (CAGR), from $171.14M to $151.66M.
- What does estimated fair value mean?
- The current market price of the company's available-for-sale debt investments.