OakChart

Franklin BSP Realty Trust Inc

FBRTReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET

6.30-0.06 (-0.94%)
2026-11-12 05:26 CET
Market cap
476.74 USD m
Revenue, TTM
541.38 USD m
Net income, TTM
-7.38 USD m
Free cash flow, TTM
216.56 USD m
EPS diluted, TTM
-0.09
P/E
-
Compare

Price

FBRT against its 20, 50 and 200-day averages
2050200miss
6.007.008.009.0010.007.1M14.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FBRTclose 6.3020-day 6.2350-day 6.78200-day 8.196.3052w low

41.8% under the 52-week high of 10.82 on 15 Dec 2025. 52-week low 5.90 on 19 Oct 2026. Last 15 sessions, 11.8% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

FBRT
52-week range, 8% of the way up
5.9010.82

Franklin BSP Realty Trust, Inc. operates as a real estate finance company. The firm originates, acquires and manages a diversified portfolio of commercial real estate debt investments secured by properties located within and outside the United States. It operates through the following segments: Real Estate Debt and Other Real Estate Investments, Agency Business, Conduit, and Real Estate Owned. The Real Estate Debt and Other Real Estate Investments segment refers to specific and general allowance for credit losses, gains and losses associated with debt extinguishment, and gains and losses associated with sales of CMBS bonds and divestment of trading securities. The Agency Business segment focuses on the allowance for loss sharing provision, gains and losses associated with sales of Agency loans, gains and losses related to movements in the fair value of forward sale commitments, and provisions and benefits on taxable income. The Conduit segment is involved in gains and losses associated with fair value measurements and securitizations or sales of held for sale loans, fair value measurements and terminations of derivative instruments, and provisions and benefits on taxable income. The Real Estate Owned segment relates to gains and losses associated with other real estate investments resulting from foreclosure or sale. The company was founded on November 15, 2012 and is headquartered in New York, NY.

IndexRUT
Employees223
IPOOct 19, 2021
Beta1.12
ATR, 14d0.25
Rel volume1.05
Short float7.43%
Insider own2.34%
Inst own66.54%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap476.74M
Enterprise Value4.65B
Income-7.38M
Sales541.38M
Book/sh14.33
Cash/sh1.58
Dividend Est.0.80 (12.70%)
Dividend TTM0.96 (15.16%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y0.00% -
Payout222.19%
Employees223
IPOOct 19, 2021

Ratios

P/E-
Forward P/E7.08
PEG-
P/S0.88
P/B0.44
P/C3.99
P/FCF2.20
EV/EBITDA13.99
EV/Sales8.60
Quick Ratio0.15
Current Ratio0.42
Debt/Eq2.74
LT Debt/Eq2.14
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.09
EPS next Y0.89
EPS next Q0.17
EPS this Y14.80%
EPS next Y58.22%
EPS next 5Y-
EPS past 3/5Y- -6.74%
Sales past 3/5Y21.48% 25.37%
EPS Y/Y TTM-110.94%
Sales Y/Y TTM-1.22%
EPS Q/Q-443.62%
Sales Q/Q-26.40%
EarningsOct 28 AMC
EPS/Sales Surpr.-108.06% 3.31%

Ownership

Insider Own2.34%
Insider Trans13.04%
Inst Own66.54%
Inst Trans-8.12%
ROA0.28%
ROE1.14%
ROIC0.38%
Gross Margin93.49%
Oper. Margin49.47%
Profit Margin-1.36%
SMA201.20%
SMA50-7.14%
SMA200-23.12%
Trades-

Technical

Shs Outstand75.88M
Shs Float73.91M
Short Float7.43%
Short Ratio3.08
Short Interest5.49M
52W High10.82 -41.77%
52W Low5.90 6.78%
Volatility4.71% 3.72%
ATR (14)0.25
RSI (14)47.31
Beta1.12
Rel Volume1.05
Avg Volume1.78M
Volume1,864,130

Performance

Perf Week-2.02%
Perf Month2.11%
Perf Quarter-22.51%
Perf Half Y-30.16%
Perf YTD-37.19%
Perf Year-37.56%
Perf 3Y-50.97%
Perf 5Y-63.14%
Perf 10Y-75.41%
Recom1.80
Target Price9.67
Prev Close6.36
Price6.30
Change %-0.94%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Sep 18, 2026DowngradeBBTIG ResearchBuy → Neutral
Dec 12, 2024InitiatedJJanneyBuy$16+154.0%
Jul 19, 2024ResumedBBTIG ResearchBuy$16+154.0%
Apr 12, 2024UpgradeRRaymond JamesOutperform → Strong Buy$15+138.1%
Jan 10, 2024UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$15+138.1%
Apr 25, 2023InitiatedBBTIG ResearchBuy$13.50+114.3%
Apr 04, 2023InitiatedRRaymond JamesOutperform$13.50+114.3%
Sep 28, 2022InitiatedRB. Riley SecuritiesBuy$16+154.0%
Aug 18, 2022DowngradeJJMP SecuritiesMkt Outperform → Mkt Perform
Mar 10, 2022ResumedJJMP SecuritiesMkt Outperform$15+138.1%

Peers

Mkt cap
TickerCompanyMkt cap
ABRArbor Realty Trust Inc256.01M
TRTXTPG RE Finance Trust Inc503.49M
BRSPBrightSpire Capital Inc400.21M
KREFKKR Real Estate Finance Trust Inc318.72M
BXMTBlackstone Mortgage Trust Inc1.83B
LADRLadder Capital Corp1.09B
RCReady Capital Corp149.03M
STWDStarwood Property Trust Inc4.29B
ACRACRES Commercial Realty Corp138.97M
WDWalker & Dunlop Inc1.36B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Byrne Richard JChairman and CEONov 03 '26Buy6.14162,600998,364162,600Nov 05 04:30 PM
ORTALE BUFORD HDirectorNov 03 '26Buy17.251,04618,0443,193Nov 04 04:30 PM
ORTALE BUFORD HDirectorNov 02 '26Buy7.561,0187,70067,228Nov 04 04:30 PM
ORTALE BUFORD HDirectorJun 15 '26Buy9.8529,597291,61228,900Jun 17 09:45 PM
Buffone BrianPresidentMar 03 '26Buy9.4127,000254,132243,081Mar 04 04:30 PM
ORTALE BUFORD HDirectorFeb 17 '26Buy8.882,00017,76049,851Feb 19 05:09 PM
ORTALE BUFORD HDirectorFeb 18 '26Buy8.772,00017,53051,851Feb 19 05:09 PM
Peter J McDonoughDirectorNov 21 '25Proposed Sale10.001,50014,996Nov 21 07:08 PM
McDonough Peter JDirectorNov 21 '25Sale10.001,50014,99645,926Nov 21 07:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ESMLiShares ESG Aware MSCI USA Small-Cap ETFAUM: 2.76B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.0200.248-0.41074.9472.545
2026Q22026-07-290.2500.2360.12165.2980.995
2026Q12026-04-290.0900.2280.07274.3873.095
2025Q42026-02-110.1200.2780.12881.1293.655
2025Q32025-10-290.2200.2780.11989.5549.604
2025Q22025-07-300.2700.2940.19449.2955.775
2025Q12025-04-28-0.1200.2760.20550.1155.565
2024Q42025-02-130.3000.2820.28155.9550.156
2024Q32024-11-04-0.1000.3400.29949.6753.505
2024Q22024-07-310.3100.400-0.11550.8958.055
2024Q12024-04-290.4380.3900.35053.9556.494
2023Q42024-02-140.3900.3980.28354.7661.505
2023Q32023-10-300.4300.4020.30162.3961.285
2023Q22023-07-310.6600.5060.39384.0374.665
2023Q12023-05-030.4200.3680.43862.7756.015
2022Q42023-02-220.3700.3600.24753.2453.243

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY2.020--0.182160.81-
2022FY1.0700.573-0.381201.65198.33
2023FY1.9201.9321.422263.95270.69
2024FY0.9201.2050.820210.45204.55
2025FY0.4900.7640.640270.07294.89
2026FY-0.563--278.02
2027FY-0.890--280.36

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3040365.4559.7968.60
2026Q4S2026-10-2940368.2059.7977.60
2026Q4S2026-10-2851268.7256.0077.60
2026Q4S2026-10-2351268.7256.0077.60
2026Q4S2026-10-1950268.5456.0077.60
2026Q4S2026-10-1350368.5456.0077.60
2026Q4S2026-10-0550468.5456.0077.60
2026Q4S2026-09-2250368.8456.0079.10
2026Q4S2026-09-1740368.7756.0079.10
2026Q4S2026-08-0541276.0266.8085.00
2026Q4S2026-07-3041178.9973.1885.00
2026Q4S2026-07-2441080.1878.4085.00
2026Q4S2026-07-1440079.1878.4081.00
2026Q4S2026-05-1141179.1878.4081.00

Estimate history

EPS, annual1.061.3371.5220.906-0.182-0.3811.4220.820.639-0.0892
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2990.2810.2050.1940.1190.1280.0720.121-0.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual94.934165.287231.951179.514220.048310.144566.784553.087555.966541.38
Period201720182019202020212022202320242025TTM
Sales, quarterly142.071137.067124.45122.504164.047145.315133.845141.493120.732
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.83439.30443.95143.95143.96682.99382.75283.06781.55475.881
Period201720182019202020212022202320242025MRQ
Shares, quarterly83.06783.06782.87182.92982.92581.55477.21575.43675.881
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue541.38555.97553.09566.78310.14220.05179.51231.95165.29
Total Expenses273.56175.59121.09121.66129.9841.6163.5253.1742.38
Operating Income267.83380.37431.99445.13180.17178.44115.99178.78122.90
Unusual Expense6.897.660.00-2.200.6488.30-3.25-0.050.00
Net Income Before Taxes16.1887.9793.52141.7513.8229.3052.6888.4152.90
Income Taxes-3.723.881.12-2.76-0.403.60-2.064.480.08
Consolidated Net Income18.4582.0290.60143.3514.2125.7054.7583.9252.83
Net Income From Continuing Operations17.1180.2094.07144.0514.4325.7054.7583.9252.83
Net Income-7.3853.2167.08117.06-27.31-7.8839.8366.9149.18
EPS (Recurring)-0.020.700.821.40-0.371.240.851.521.34
EPS (Basic, Before Extraordinaries)-0.090.650.821.42-0.38-0.180.911.521.44
EPS (Diluted)-0.090.640.821.42-0.38-0.180.911.521.34
Non-Operating Income (Expense)18.613.580.000.000.000.000.000.000.00
Other After Tax Adjustments-1.45-2.07-1.81-1.160.000.000.000.000.00
Stock Option Compensation Expense6.637.206.463.761.990.150.140.110.12
Price To Earnings Ratio--15.359.79--6.29--
Price To Sales Ratio0.951.551.861.962.982.95---
Gross Margin93.4993.8794.2992.7789.8286.2788.2791.1993.50
Operating Margin49.4768.4278.1178.5458.0981.0964.6177.0874.36
Net Margin-1.369.5712.1320.65-8.81-3.5822.1928.8529.75
Shares Outstanding75.8881.5583.0782.7582.9943.9743.9543.9539.30
Market Capitalization476.74476.741,026.291,121.601,075.38656.63661.91--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue120.73141.49133.84145.31164.05122.50124.45137.07
Total Expenses98.8261.5667.8045.3872.8428.2329.5026.18
Operating Income21.9179.9366.0499.9491.2094.2894.95110.89
Unusual Expense-1.700.930.007.660.000.000.000.00
Net Income Before Taxes-35.0613.3813.2224.6514.7224.2524.3630.36
Income Taxes-8.02-2.900.936.27-2.90-0.140.650.19
Consolidated Net Income-27.3315.9511.9717.8717.1123.8623.1829.71
Net Income From Continuing Operations-26.9715.2411.6517.1916.8022.6823.5330.06
Net Income-32.899.335.7410.4410.0515.9316.7923.32
EPS (Recurring)-0.420.130.070.190.120.190.200.28
EPS (Basic, Before Extraordinaries)-0.410.120.070.130.120.190.200.28
EPS (Diluted)-0.410.120.070.130.120.190.200.28
Non-Operating Income (Expense)1.171.6412.413.400.010.180.000.00
Other After Tax Adjustments-0.29-0.33-0.33-0.51-0.51-0.52-0.52-0.46
Stock Option Compensation Expense0.951.941.901.831.771.831.772.39
Price To Earnings Ratio-15.8713.1512.5611.1115.9715.6315.35
Price To Sales Ratio0.951.181.201.471.801.671.951.88
Gross Margin93.2994.3892.9293.3194.2094.3593.6293.91
Operating Margin18.1556.4949.3468.7755.6076.9676.3080.90
Net Margin-27.246.594.297.186.1313.0013.4917.01
Shares Outstanding75.8875.4477.2181.5582.9382.9382.8783.07
Market Capitalization476.74626.48687.40818.51893.50894.081,047.411,026.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments185.18196.86343.69190.49168.2092.14109.12204.4291.71
Short Term Receivables92.09199.8197.6676.56339.23113.85105.8986.4757.24
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments183.46202.97242.57457.174,569.38173.68389.9927.260.13
Investment in Unconsolidated Affiliates71.6813.390.000.000.000.000.000.000.00
Net Property, Plant & Equipment8.400.000.000.000.000.005.980.000.00
Other Intangible Assets5,516.445,389.355,271.265,479.384,397.892,810.092,929.642,287.931,434.58
Total Assets6,057.256,002.395,955.186,203.609,474.703,189.763,540.622,606.081,583.66
Total Debt4,242.874,312.954,182.764,441.847,571.072,149.212,485.391,709.16956.57
Long Term Debt3,175.764,076.343,922.473,694.742,765.021,822.491,978.321,515.18851.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities193.1679.6396.4788.6295.5832.8529.3217.9016.75
Total Liabilities4,436.024,392.584,279.224,530.477,666.652,182.062,514.701,727.06973.32
Preferred Stock - Carrying Value348.49348.49348.49353.491,065.83209.25209.11145.790.00
Common Equity1,182.791,253.821,300.371,304.24736.46798.44816.80733.23610.34
Total Shareholders Equity1,531.281,602.311,648.861,657.731,802.291,007.701,025.91879.01610.34
Accumulated Minority Interest89.957.5027.0915.415.760.000.000.000.00
Total Equity1,621.221,609.811,675.961,673.141,808.061,007.701,025.91879.01610.34
Total Liabilities & Stockholders Equity6,057.256,002.395,955.186,203.609,474.703,189.763,540.622,606.081,583.66
Book Value Per Share14.5015.0915.7115.7216.7518.1718.5818.6619.17
Tangible Book Value Per Share11.9614.6115.2015.0515.6517.8618.2618.6619.17
Full-Time Employees223--------
Price to Book Ratio0.440.830.860.820.890.78---
Return on Assets1.331.572.370.180.411.632.732.522.39
Return on Equity5.125.798.710.831.835.388.817.095.43
Return on Invested Capital1.701.662.590.270.561.932.792.212.31
Quick Ratio0.321.451.830.820.980.300.231.050.86
Current Ratio0.401.832.160.981.000.370.301.050.86

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations232.86281.0554.60199.66147.0243.94118.2540.2316.02
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.3010.892.63-2.275.50102.56-2.925.14-8.92
Cash from Operating Activities216.56291.9457.23197.39152.51146.50115.3345.377.10
Capital Expenditures-0.30-0.360.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00174.080.000.000.00
Purchase or Sale of Investments71.39-206.5561.26251.334,058.011,955.70217.27-414.44-27.05
Purchase of Investments-164.29-452.41-93.22-224.92-221.29-134.05-151.40-414.44-39.51
Sale Or Maturity of Investments235.67245.86154.48476.254,279.302,089.76368.670.0012.46
Other Uses-26.73-0.170.000.00-1.170.00-1,281.970.00-0.80
Other Sources37.5835.1835.180.219.88595.171,305.3910.700.00
Cash from Investing Activities291.60380.93-155.41380.813,097.391,068.75240.69-969.24-855.81
Cash Dividends Paid-115.29-145.58-144.91-144.35-139.41-67.95-49.79-60.61-36.95
Change in Capital Stock-130.69-14.37-4.87-12.51-16.583.580.46124.93254.61
Repurchase of Common Pref Stock-130.69-14.37-4.87-12.51-16.58-11.42-10.26-13.81-15.09
Sale of Common Pref Stock0.000.000.000.000.0015.0010.72138.74269.69
Proceedsfrom Stock Options0.000.000.000.000.0015.0010.72138.74269.69
Issuance or Reduction of Debt, Net-272.75-514.80118.83-265.07-3,136.12-1,074.58-323.67764.26743.77
Change in Long Term Debt-180.59-465.5756.270.88602.651,354.72-116.14414.44738.26
Issuance of Long Term Debt7,711.036,053.511,797.491,336.263,572.573,516.05725.711,700.052,992.71
Reduction of Long Term Debt-7,891.62-6,519.08-1,741.22-1,335.38-2,969.92-2,161.32-841.85-1,285.61-2,254.45
Net Financing Active Other Cash Flow-13.69-9.81-17.70-1.9964.5020.250.000.000.00
Other Financing Activities Uses-13.69-9.81-17.70-1.99-0.74-20.480.000.000.00
Cash from Financing Activities-532.42-684.56-48.65-424.99-3,227.62-1,139.19-373.00828.58961.43
Net Change in Cash-24.25-11.68-146.82153.2022.2976.06-16.98-95.30112.71
Free Cash Flow216.56291.9457.23197.39152.51146.50115.3345.377.10
Price to Free Cash Flow5.105.91-20.9670.538.26---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments119.61155.01136.44185.18143.86422.78
Short Term Receivables41.98114.00118.1992.0966.92207.60
Investments42.48222.76217.87183.46189.44106.74
Investment in Unconsolidated Affiliates88.6689.1998.6371.6869.0723.38
Net Property, Plant & Equipment7.107.508.008.400.000.00
Other Intangible Assets5,725.315,795.395,721.885,516.445,818.264,893.10
Total Assets6,025.146,383.856,301.006,057.256,218.485,630.22
Total Debt3,941.714,175.034,577.364,242.874,344.293,967.38
Long Term Debt3,070.763,656.493,077.723,175.763,107.113,508.24
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities641.30659.58153.84193.16218.4277.45
Total Liabilities4,583.004,834.614,731.214,436.024,562.714,044.83
Preferred Stock - Carrying Value348.49348.49348.49348.49348.49348.49
Common Equity1,087.491,113.881,132.731,182.791,213.441,229.98
Total Shareholders Equity1,435.981,462.371,481.221,531.281,561.931,578.47
Accumulated Minority Interest6.1686.8688.5889.9593.846.92
Total Equity1,442.131,549.231,569.791,621.221,655.771,585.39
Total Liabilities & Stockholders Equity6,025.146,383.856,301.006,057.256,218.485,630.22
Book Value Per Share14.3314.7714.6714.5014.6314.83
Tangible Book Value Per Share11.6412.0612.0111.9612.1114.37
Full-Time Employees252252243223--
Price to Book Ratio0.440.550.590.690.730.71
Return on Assets0.281.011.141.331.481.81
Return on Equity1.144.004.455.125.886.74
Return on Invested Capital-0.600.300.260.370.360.45
Quick Ratio0.150.610.220.320.191.01
Current Ratio0.420.880.280.400.271.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-98.3450.91-48.31328.60-166.669.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.63-2.64-5.70-16.5918.542.38
Cash from Operating Activities-89.7148.27-54.01312.01-148.1311.82
Capital Expenditures0.000.00-0.12-0.18-0.180.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments181.383.23-43.75-69.48-291.0792.10
Purchase of Investments-12.99-17.29-56.75-77.25-302.94-69.83
Sale Or Maturity of Investments194.3720.5313.007.7711.87161.94
Other Uses0.00-27.410.000.670.73-1.57
Other Sources0.740.051.5935.180.000.00
Cash from Investing Activities372.85257.77-246.11-92.90-52.05238.94
Cash Dividends Paid-21.27-21.62-35.96-36.44-36.46-36.44
Change in Capital Stock-60.50-16.00-39.82-14.370.000.00
Repurchase of Common Pref Stock-60.50-16.00-39.82-14.370.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-235.11-247.61332.37-122.41-40.92-15.63
Change in Long Term Debt-78.06-231.98307.58-178.12-43.6861.64
Issuance of Long Term Debt962.061,891.871,375.713,481.392,056.53281.75
Reduction of Long Term Debt-1,040.12-2,123.85-1,068.13-3,659.51-2,100.21-220.11
Net Financing Active Other Cash Flow-1.67-2.24-5.21-4.58-1.37-0.00
Other Financing Activities Uses-1.67-2.24-5.21-4.58-1.37-0.00
Cash from Financing Activities-318.54-287.48251.39-177.79-78.74-52.08
Net Change in Cash-35.4018.57-48.7441.32-278.92198.68
Free Cash Flow-89.7148.27-54.01312.01-148.1311.82
Price to Free Cash Flow5.1024.94-5.59-34.78

Revenue breakdown

Real Estate Investment Trusts2024: 223.37M 2025: 270.07M
United States2024: 223.37M 2025: 270.07M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.43%5.5M73.9M1.80M
2026-10-157.62%6.2M81.1M1.81M
2026-09-307.68%6.2M81.1M1.77M
2026-09-158.98%7.3M81.1M1.51M
2026-08-318.92%7.2M81.1M1.35M
2026-08-147.65%6.2M81.1M1.23M
2026-07-317.12%5.8M81.0M1.14M
2026-07-157.92%5.9M75.0M1.03M
2026-06-307.07%5.3M75.0M968.89K
2026-06-157.56%5.7M75.0M936.27K
2026-05-297.67%5.8M75.2M963.41K
2026-05-156.86%5.2M75.2M1.04M
2026-04-306.92%5.2M75.2M1.11M
2026-04-156.78%5.4M79.2M1.09M
2026-03-317.26%5.8M79.3M1.10M
2026-03-137.78%6.2M79.3M1.01M
2026-02-276.16%4.9M79.3M888.83K
2026-02-134.34%3.5M79.9M793.07K
2026-01-302.96%2.4M80.0M734.45K
2026-01-152.67%2.1M80.2M737.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.805.905.9017.4270.000.000.984-0.0120.000
call2.003.804.905.309.9470.000.000.954-0.0280.001
call3.002.803.904.706.8510.000.000.930-0.0270.001
call4.002.002.700.004.0060.000.000.898-0.0250.002
call5.001.001.700.002.6520.000.000.842-0.0210.002
call6.000.100.750.371.5681,0010.000.650-0.0180.004
call7.000.000.500.051.96851.000.000.420-0.0420.004
call8.000.000.750.352.6514.000.000.352-0.0540.004
call9.000.000.300.002.5720.000.000.242-0.0440.003
call10.000.000.750.002.9800.000.000.220-0.0490.003
call11.000.000.750.003.3280.000.000.205-0.0520.003
call12.000.000.750.003.6320.000.000.194-0.0550.003
call13.000.000.750.003.9010.000.000.185-0.0570.003
call14.000.000.750.004.1440.000.000.178-0.0600.003
call15.000.000.750.004.3630.000.000.173-0.0620.003
put1.000.000.750.007.1230.000.00-0.013-0.0140.000
put2.000.000.750.005.8550.000.00-0.043-0.0300.001
put3.000.000.750.003.9990.000.00-0.067-0.0290.001
put4.000.000.750.002.7050.000.00-0.099-0.0260.002
put5.000.000.750.001.6680.000.00-0.155-0.0220.002
put6.000.001.050.250.70824.000.00-0.346-0.0200.004
put7.000.351.000.001.4000.000.00-0.577-0.0430.004
put8.001.352.000.002.0410.000.00-0.645-0.0550.004
put9.002.253.000.002.5370.000.00-0.755-0.0450.003
put10.003.104.200.003.5860.000.00-0.777-0.0500.003
put11.004.105.200.003.9590.000.00-0.792-0.0530.003
put12.005.106.200.004.2840.000.00-0.803-0.0560.003
put13.006.007.400.005.1790.000.00-0.812-0.0580.003
put14.007.008.400.005.4470.000.00-0.819-0.0600.003
put15.008.009.400.005.6890.000.00-0.824-0.0620.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-05SCHEDULE 13G/ASEC
2026-09-178-KCurrent report2026-09-15SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2022-09-06SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-098-KCurrent report2026-06-08SEC
2026-04-29SCHEDULE 13GSEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-208-KCurrent report2026-04-15SEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC
2026-04-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-08SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC
2026-02-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-203Initial statement of beneficial ownership of securities2026-02-10SEC
2026-02-194Statement of changes in beneficial ownership of securities2026-02-17SEC
2026-02-118-KCurrent report2026-02-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.02M300
2026-100000
2026-090000
2026-080000
2026-070000
2026-06291.61K100
2026-050000
2026-040000
2026-03254.13K100
2026-0235.29K200
2026-010000
2025-120000
2025-110015.00K1

Institutional holders

Manager% owned
BlackRock, Inc.16.89%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
STATE STREET CORP4.21%
GEODE CAPITAL MANAGEMENT, LLC2.70%
Invesco Ltd.2.40%
GRATIA CAPITAL, LLC2.30%
FRANKLIN RESOURCES INC1.95%
VANGUARD PORTFOLIO MANAGEMENT LLC1.66%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.44%
MORGAN STANLEY1.34%

Funds

Fund% owned
Holbrook Income Fund30.10%
Weitz Core Plus Income Fund19.49%
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Russell 2000 ETF2.62%
Global X SuperDividend ETF1.72%
Invesco KBW High Dividend Yield Financial ETF1.34%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
iShares Mortgage Real Estate ETF1.15%
iShares Russell 2000 Value ETF0.97%

OakChart. FBRT. Cached 15 minutes.