FBRT Intrinsic Stock Value – IFP Advisors Inc Reduces Investment in Franklin BSP Realty Trust,
July 18, 2023
☀️Trending News
The company has been experiencing strong growth over the past several years, having acquired more than $1 billion worth of properties since its founding. Its portfolio is diversified across multiple states, and it also owns a number of development projects in various stages of completion.
However, despite this positive trajectory, IFP Advisors Inc has decided to lower its stake in the company. The decision is likely due to the uncertainty surrounding the real estate market. The pandemic has caused many investors to become more cautious about their investments, particularly in real estate. Although Franklin ($NYSE:FBRT) BSP Realty Trust has managed to remain relatively stable during the pandemic, a decrease in IFP Advisor’s investment could indicate that they are concerned about potential economic downturns or market shifts that could affect the performance of the company. Overall, although IFP Advisors Inc has chosen to reduce its investment in Franklin BSP Realty Trust, the company remains one of the most successful real estate investment trusts in the country. With a strong portfolio and a diversified presence across multiple states, Franklin BSP Realty Trust is well-positioned to weather any future storms and continue driving growth.
Share Price
While the market reacted favorably to the news, the number of shares being traded were significantly lower than normal. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for FBRT. More…
| Total Revenues | Net Income | Net Margin |
| 423.64 | 53.29 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for FBRT. More…
| Operations | Investing | Financing |
| 218.06 | 1.26k | -1.37k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for FBRT. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 5.84k | 4.16k | 15.88 |
Key Ratios Snapshot
Some of the financial key ratios for FBRT are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 22.8% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – FBRT Intrinsic Stock Value
At GoodWhale, we have analyzed the financials of FRANKLIN BSP REALTY TRUST and have determined the fair value of its share to be around $17.6. Our proprietary Valuation Line was used to calculate this value, providing investors with a reliable estimate. Currently, FRANKLIN BSP REALTY TRUST stock is trading for $14.5, which is a fair price that is undervalued by 17.8%. As an investor, this could be an attractive opportunity for you to purchase FRANKLIN BSP REALTY TRUST stock at a discounted rate. More…
Peers
Franklin BSP Realty Trust Inc competes against Claros Mortgage Trust Inc, Seven Hills Realty Trust, and Broadmark Realty Capital Inc in the real estate market. All four companies are engaged in providing real estate services to their clients. While each company has its own strengths and weaknesses, the competition among them is intense.
– Claros Mortgage Trust Inc ($NYSE:CMTG)
Claros Mortgage Trust Inc., a real estate investment trust, focuses on originating, acquiring, and managing a portfolio of residential mortgage loans in the United States. The company operates through three segments: Agency Portfolio, Non-Agency Portfolio, and Commercial Portfolio. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Claros Mortgage Trust Inc. was founded in 2019 and is based in New York, New York.
– Seven Hills Realty Trust ($NASDAQ:SEVN)
Seven Hills Realty Trust is a real estate investment trust that focuses on owning and operating income-producing properties in the United States. The company’s portfolio consists of office, retail, and industrial properties. Seven Hills Realty Trust is headquartered in Boston, Massachusetts.
– Broadmark Realty Capital Inc ($NYSE:BRMK)
Broadmark Realty Capital Inc is a real estate investment and finance company that specializes in providing capital for the development and construction of single-family residential properties, including land acquisition, development, and homebuilding. The company’s market cap as of 2022 is 752.03M.
Summary
Franklin BSP Realty Trust, Inc. recently saw a reduction in IFP Advisors, Inc.’s investment. This shift suggests some degree of caution on the outlook for Franklin BSP Realty Trust, Inc. Further analysis is necessary to determine the fundamental trends driving the stock. Analyzing the company’s financials, investors should consider the company’s profitability, liquidity, solvency, and debt levels.
Additionally, they should review the company’s dividend yield, current assets and liabilities, and capital structure. By using these metrics combined with economic and market analysis, investors can develop an informed opinion on the outlook of Franklin BSP Realty Trust, Inc.
