Franklin BSP Realty Trust, Inc. (FBRT) Fair Value 2026

FBRT · Real Estate Investment Trusts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.4 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-13, Franklin BSP Realty Trust, Inc. (FBRT) trades at $7.99. QOC: 8.4/10. Value Trap Risk: 18/100 (SAFE). 10/13 models active.

Key Facts

Ticker
FBRT
Price
$7.99
Quality Score
8.4/10
Value Trap Risk
18/100
Models Active
10/13
Last Updated
Strength: CUCE Ensemble suggests +203.8% upside with 6% confidence
Risk: Limited model coverage (10/13) may reduce confidence

Valuation Matrix

10 Intrinsic Value Models vs. Current Price ($7.99)

Core Models (Unlocked)
Model Fair Value Upside
Earnings Power Value
Medium Conviction
$13.17 +65.0%
CUCE Ensemble
Low Conviction
$24.26 +203.8%
First Chicago
Medium Conviction
$17.42 +118.1%
Markov DDM
Medium Conviction
$3.54 -55.6%

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What Is Franklin BSP Realty Trust, Inc. (FBRT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Franklin BSP Realty Trust, Inc. is potentially undervalued at its current price of $7.99. Based on our 13-model framework, Franklin BSP Realty Trust, Inc.'s intrinsic value is estimated at a composite fair value of $17.50 — representing +119.2% implied upside — with 8 out of 10 active models confirming this thesis. Model dispersion is worth noting: RCMH-DCF targets $34.09 (+327.0%), versus Markov DDM at $3.54 (-55.6%). This +382.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About FBRT?

10 of 13 models are currently active for FBRT. Of these, 9 models suggest upside while 1 model suggests overvaluation. See which stocks rank higher →

How Does FBRT Rank in Real Estate Investment Trusts?

Among 183 Real Estate Investment Trusts stocks, FBRT ranks #17 by Quality of Company score. CirclFi's QOC score of 8.4/10 evaluates 32 fundamental signals. A score of 8.4 places FBRT in the top tier.

See all Most Undervalued Real Estate Investment Trusts Stocks →

The Real Estate Investment Trusts sector introduces analytical considerations specific to real estate investment trust businesses. For Franklin BSP Realty Trust, Inc., metrics like debt-to-EBITDA provide important context that general-purpose valuation models may underweight.

Is FBRT a Value Trap?

CirclFi's Value Trap algorithm assigns FBRT a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Franklin BSP Realty Trust, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Franklin BSP Realty Trust, Inc. scores 8.4 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +382.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FBRT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FBRT's 10 active models, average confidence is 37%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Franklin BSP Realty Trust, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Real Estate Investment Trusts Stocks Should You Also Analyze?

8 related Real Estate Investment Trusts stocks with 13-model coverage

Read investment analysis: CUBE · EGP · SELF · EPRT · HHH

See all Real Estate Investment Trusts stocks ranked →

Frequently Asked Questions About Franklin BSP Realty Trust, Inc.

What is Franklin BSP Realty Trust, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Franklin BSP Realty Trust, Inc. (FBRT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 8.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FBRT overvalued or undervalued right now?

At $7.99, 9 of 10 active models suggest FBRT may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Franklin BSP Realty Trust, Inc.'s business model in Real Estate Investment Trusts.

What does a Quality of Company score of 8.4 mean for FBRT?

Franklin BSP Realty Trust, Inc.'s QOC of 8.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on FBRT?

CirclFi analyzes FBRT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Is FBRT a value trap in 2026?

Franklin BSP Realty Trust, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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