NYSE$FBRT

Franklin BSP Realty Trust Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced financial results for the quarter ended September 30, 2024.

Franklin BSP Realty Trust reported a GAAP net income of $30.2 million and EPS of $0.30 for the third quarter of 2024. The company closed $380 million of new loan commitments and funded $325 million of principal balance. Total liquidity reached $1.1 billion, including $346 million in cash and cash equivalents.

  • Core portfolio principal balance of $5.2 billion as of September 30, 2024, comprising 157 loans with an average size of $33 million.
  • Closed $380 million in new loan commitments with a weighted average spread of 421 basis points.
  • Funded $325 million of principal balance and received loan repayments of $510 million.
  • Total liquidity of $1.1 billion, including $346 million in cash and cash equivalents.

Headline financials

Total Revenue

$49.7M

Previous: $62.4M-20.4%
EPS

$0.30

Previous: $0.43-30.2%
Book Value per Share

$15.24

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$31.6M

Previous: $31.8M-0.5%
Net Income

$31.6M

Previous: $31.8M-0.5%
Operating Income

$27.9M

Previous: $40.8M-31.7%
Gross Profit

$49.7M

Previous: $62.4M-20.4%
Stock-Based Comp

$2.13M

Previous: $1.26M+70.0%

Revenue & EPS history

FBRT · Revenue · Quarterly

$49.7M

Q3 2024-20.4%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

FBRT has originated over $1.6 billion in total commitments year-to-date in 2024 and continues to make rapid progress turning over the book into loans underwritten at current cap rates.

Tailwinds

  • Originated over $1.6 billion in total commitments year-to-date in 2024.
  • New loans are some of the most attractive in the portfolio.
  • Making rapid progress turning over the book into loans underwritten at current cap rates.
  • 40% of the book has been underwritten since January 2023.
  • Pleased to see the liquidity of our portfolio.

Headwinds

  • We continue to positively resolve positions, modify loans, sell REO and clean up what we believe is overall a very healthy, multifamily-heavy loan portfolio.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.3%

Avg return

Earnings day

-0.0%

Avg return

5 days after

-0.5%

Avg return

30 days after

50%

9 / 18 earnings

Positive

+7.9%

Q4 2023

Best reaction

-14.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+1.7%-3.3%
Q4 2025-14.2%-12.5%-12.3%
Q3 2025-4.3%-4.8%-2.3%
Q1 2025-0.4%-1.6%-4.8%
Q4 2024+1.7%+1.6%+2.2%
Q3 2024-0.1%+2.1%-0.7%
Q2 2024-9.7%-11.3%-2.8%
Q1 2024-2.0%+0.2%-3.4%
Q4 2023+7.9%+6.5%+9.0%
Q3 2023+3.4%+10.9%+6.5%
Q2 2023-4.9%-3.8%-0.3%
Q1 2023+2.3%+6.0%+15.3%
Q4 2022+3.9%+3.0%-18.0%
Q3 2022+7.5%+6.1%+3.9%
Q2 2022-0.8%-4.5%-11.3%
Q1 2022+2.6%-0.8%+12.3%
Q4 2021+0.9%+2.5%+6.9%
Q3 2021-0.1%-2.0%-5.9%
Q2 2021
Q1 2021
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q4 2014
Q1 2015
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro