Franklin BSP Realty Trust Inc (FBRT)
Franklin BSP Realty Trust, Inc. (FBRT) is a distinguished real estate investment trust (REIT) focused on originating, acquiring, and managing a diversified portfolio of commercial real estate debt investments secured by properties in both the United States and international markets. With its headquarters in New York, the firm seeks to capitalize on opportunities in the commercial real estate sector, employing a disciplined investment strategy to generate stable income and long-term capital appreciation for shareholders. FBRT's strategic approach combines rigorous credit analysis and strong operational oversight, positioning the company for sustainable growth in the dynamic real estate landscape.
Stock Price Trends
Stock price trends estimated using linear regression.
Key facts
- The primary trend is decreasing.
- The decline rate of the primary trend is 9.72% per annum.
- FBRT price at the close of November 14, 2025 was $10.00 and was inside the primary price channel.
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 43.12% per annum.
- FBRT price at the close of November 14, 2025 was inside the secondary price channel.
Linear Regression Model
Model equation:
Yi = α + β × Xi + εi
Top border of price channel:
Exp(Yi) = Exp(a + b × Xi + 2 × s)
Bottom border of price channel:
Exp(Yi) = Exp(a + b × Xi – 2 × s)
where:
i - observation number
Yi - natural logarithm of FBRT price
Xi - time index, 1 day interval
σ - standard deviation of εi
a - estimator of α
b - estimator of β
s - estimator of σ
Exp() - calculates the exponent of e
Primary Trend
Start date: August 23, 2024
End date: November 14, 2025
a = 2.7575
b = -0.0003
s = 0.0418
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0003) – 1
= -9.72%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0418) – 1
= 18.21%
August 23, 2024 calculations
Top border of price channel:
Exp(Y715)
= Exp(a + b × X715 + 2 × s)
= Exp(a + b × 1,039 + 2 × s)
= Exp(2.7575 + -0.0003 × 1,039 + 2 × 0.0418)
= Exp(2.5501)
= $12.81
Bottom border of price channel:
Exp(Y715)
= Exp(a + b × X715 – 2 × s)
= Exp(a + b × 1,039 – 2 × s)
= Exp(2.7575 + -0.0003 × 1,039 – 2 × 0.0418)
= Exp(2.3828)
= $10.84
November 14, 2025 calculations
Top border of price channel:
Exp(Y1,023)
= Exp(a + b × X1,023 + 2 × s)
= Exp(a + b × 1,487 + 2 × s)
= Exp(2.7575 + -0.0003 × 1,487 + 2 × 0.0418)
= Exp(2.4246)
= $11.30
Bottom border of price channel:
Exp(Y1,023)
= Exp(a + b × X1,023 – 2 × s)
= Exp(a + b × 1,487 – 2 × s)
= Exp(2.7575 + -0.0003 × 1,487 – 2 × 0.0418)
= Exp(2.2573)
= $9.56
Description
- The primary trend is decreasing.
- The decline rate of the primary trend is 9.72% per annum.
- FBRT price at the close of November 14, 2025 was $10.00 and was inside the primary price channel.
Secondary Trend
Start date: September 3, 2025
End date: November 14, 2025
a = 4.6126
b = -0.0015
s = 0.0168
Annual growth rate:
Exp(365 × b) – 1
= Exp(365 × -0.0015) – 1
= -43.12%
Price channel spread:
Exp(4 × s) – 1
= Exp(4 × 0.0168) – 1
= 6.94%
September 3, 2025 calculations
Top border of price channel:
Exp(Y971)
= Exp(a + b × X971 + 2 × s)
= Exp(a + b × 1,415 + 2 × s)
= Exp(4.6126 + -0.0015 × 1,415 + 2 × 0.0168)
= Exp(2.4589)
= $11.69
Bottom border of price channel:
Exp(Y971)
= Exp(a + b × X971 – 2 × s)
= Exp(a + b × 1,415 – 2 × s)
= Exp(4.6126 + -0.0015 × 1,415 – 2 × 0.0168)
= Exp(2.3918)
= $10.93
November 14, 2025 calculations
Top border of price channel:
Exp(Y1,023)
= Exp(a + b × X1,023 + 2 × s)
= Exp(a + b × 1,487 + 2 × s)
= Exp(4.6126 + -0.0015 × 1,487 + 2 × 0.0168)
= Exp(2.3476)
= $10.46
Bottom border of price channel:
Exp(Y1,023)
= Exp(a + b × X1,023 – 2 × s)
= Exp(a + b × 1,487 – 2 × s)
= Exp(4.6126 + -0.0015 × 1,487 – 2 × 0.0168)
= Exp(2.2805)
= $9.78
Description
- The secondary trend is decreasing.
- The decline rate of the secondary trend is 43.12% per annum.
- FBRT price at the close of November 14, 2025 was inside the secondary price channel.