How Franklin BSP Realty Trust, Inc. stacks up

FBRT · against 182 other Real Estate companies listed in US-listed

Profitability

17/ 100

Near the bottom of its peers.

Ranked #153 of 183 · scores higher than 15% of peers

Bars: peers in each 10-point band of the profitability score

23 peers with a profitability score of 10–19, including FBRT · Click a bar to see the companies

Why profitability scores 17?

Weighted metrics compared with all Real Estate companies.

Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Real Estate peers.

a lower return on invested capital: weaker than 92% of peers. Return on invested capital: -2.9% vs peer median 3.4%
a lower return on assets: weaker than 70% of peers. Return on assets: 1.0% vs peer median 2.1%
a thinner operating margin: weaker than 61% of peers. Operating margin: 17.0% vs peer median 26.8%

Metric by metric

Position: dot = FBRT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	FBRT	Peer median	Better than	Weight
Return on invested capitalHigher is better · 179 reported	-2.9%	3.6%	6%	33%
Operating marginHigher is better · 160 reported	17.0%	23.6%	38%	33%
Return on assetsHigher is better · 185 reported	1.0%	1.9%	36%	33%
Return on equityHigher is better · 177 reported	1.3%	5.5%	30%	Context only
Gross marginHigher is better · 186 reported	99.6%	66.3%	95%	Context only

Ranking by profitability score

Top 5 and the companies ranked around FBRT

Rank	Company	Market cap	Profitability	Overall
1	Apollo Commercial Real Estate Finance, Inc.ARI · US-listed	310M USD	100	72
2	Annaly Capital Management, Inc.NLY · US-listed	13.7B USD	99	70
3	Apartment Investment and Management CompanyAIV · US-listed	255M USD	98	71
3	SBA Communications CorporationSBAC · US-listed	19.6B USD	98	48
5	Highwoods Properties, Inc.HIW · US-listed	3.5B USD	97	59
⋯
145	Sun Communities, Inc.SUI · US-listed	14.6B USD	20	28
151	Healthcare Realty Trust IncorporatedHR · US-listed	6.7B USD	19	28
152	Pebblebrook Hotel TrustPEB-PE · US-listed	Unavailable	18	31
153	Dynex Capital, Inc.DX · US-listed	2.7B USD	17	39
153	Franklin BSP Realty Trust, Inc.FBRT · US-listed	468M USD	17	50
153	SITE Centers Corp.SITC · US-listed	193M USD	17	49
156	Lineage, Inc.LINE · US-listed	9.1B USD	16	38
156	Piedmont Realty Trust, Inc.PDM · US-listed	1.2B USD	16	29
156	Starwood Property Trust, Inc.STWD · US-listed	4.8B USD	16	31

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…