FBRT Intrinsic Value – Brookstone Capital Management Boosts Stake in Franklin BSP Realty Trust,
July 8, 2023
☀️Trending News
Brookstone Capital Management has recently increased its stock holdings in Franklin ($NYSE:FBRT) BSP Realty Trust, Inc., a publicly traded real estate investment trust (REIT) in the United States. The news was reported by Defense World. Franklin BSP Realty Trust, Inc. is an equity REIT that owns and operates a diversified portfolio of commercial real estate properties in the United States. The company’s portfolio consists of office, medical office, industrial, retail, and residential properties. It primarily engages in owning, operating, developing, redeveloping, acquiring, and investing in real estate assets in the United States. Franklin BSP also manages and leases its portfolio of real estate investments to generate income and capital appreciation.
The trust also offers investors an attractive dividend yield and the potential for long-term growth through its strong portfolio of properties. Investors who are looking for a stable real estate investment should consider Franklin BSP Realty Trust, Inc. as a long-term option. With its solid portfolio of properties and increasing stock prices due to Brookstone Capital Management’s increased stake, Franklin BSP Realty Trust is an ideal choice for investors looking for a safe and profitable investment.
Share Price
On Friday, shares of Franklin BSP Realty Trust, Inc. (FRANKLIN BSP) opened on the stock market at $13.7 and closed at $13.9, a 1.6% increase from its previous closing price. This surge in stock price came after Brookstone Capital Management boosted its stake in the company, signaling investor confidence in the real estate investment trust. Its portfolio consists of a diverse mix of multi-family, office, industrial, retail and other real estate assets. With its diverse portfolio of assets and strong financial fundamentals, FRANKLIN BSP is well-positioned to grow in the coming years. 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 Value
At GoodWhale, we recently performed an analysis of FRANKLIN BSP REALTY TRUST’s wellbeing. Our proprietary Valuation Line calculated the fair value of FRANKLIN BSP REALTY TRUST share to be around $17.7. However, the current market price of FRANKLIN BSP REALTY TRUST stock is $13.9, indicating an undervaluation of 21.7%. This is a great opportunity for investors to profit from this mispricing. More…
Peers
Franklin BSP Realty Trust Inc competes against Claros Mortgage Trust Inc, Seven Hills Realty Trust, and Broadmark Realty Capital Inc in the real estate market. All four companies are engaged in providing real estate services to their clients. While each company has its own strengths and weaknesses, the competition among them is intense.
– Claros Mortgage Trust Inc ($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
Brookstone Capital Management recently increased its stock holdings in Franklin BSP Realty Trust, Inc. (FRANK). This could be seen as a positive sign for investment in FRANK, as Brookstone Capital Management is known for its extensive research and analysis when making investments. FRANK has a strong balance sheet and healthy cash flow, which have been supported by its diverse portfolio of office, industrial, multi-family and retail properties. Its properties are located in multiple states across the US, and its portfolio has provided stability in times of economic volatility.
FRANK’s management team has also been praised for their proactive approach to capital management, debt management, and thoughtful tenant engagement. Overall, FRANK appears to be a strong and safe bet for investors looking for reliable returns over the long term.
