NYSE$FBRT

Franklin BSP Realty Trust Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Franklin BSP Realty Trust, Inc. announced its financial results for the fourth quarter and full year ended December 31, 2024.

Franklin BSP Realty Trust, Inc. reported a GAAP net income of $30.2 million and diluted EPS of $0.29 for the fourth quarter of 2024. The company closed $441 million in new loan commitments and funded $476 million in principal balance, while receiving $641 million in loan repayments. Distributable Earnings were $31.2 million, or $0.30 per diluted common share.

  • GAAP net income for Q4 2024 was $30.2 million, with diluted EPS of $0.29.
  • Distributable Earnings for Q4 2024 were $31.2 million, or $0.30 per diluted common share.
  • The company closed $441 million of new loan commitments and funded $476 million of principal balance in Q4 2024.
  • Book value per diluted common share on a fully converted basis was $15.19 as of December 31, 2024.

Headline financials

Total Revenue

$210M

Previous: $545M-61.4%
EPS (adj)

$0.30

Previous: $0.39-23.1%
New Loan Commitments

$441M

No prior period
Principal Funded

$476M

No prior period
Loan Repayments

$641M

No prior period
Number of Loans

155

No prior period
Aggregate Principal Balance

$5B

No prior period
Average Loan Size

$32M

No prior period
Multifamily Collateralized

71.0%

No prior period
Total Liquidity

$535M

No prior period
Cash & Cash Equivalents

$184M

No prior period
Quarterly Dividend

$0.35

No prior period
Annualized Yield on Book

9.3%

No prior period
Book Value per Share

$15.19

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

$30.2M

Previous: $30M+0.7%
Operating Income

$124M

Previous: $142M-12.5%

Revenue & EPS history

FBRT · Revenue · Quarterly

$210M

Q4 2024-61.4%vs Q4 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

The company anticipates continued active management of its legacy loan portfolio and expects its proactive approach to lead to enhanced earnings power. They also plan to continue their share repurchase program.

Tailwinds

  • Continued active management of legacy loan portfolio to enhance earnings power.
  • Share repurchase program remains available, extending through December 31, 2025.
  • Successful sale of foreclosed multifamily properties above debt basis.
  • Origination of new loan commitments at competitive spreads.
  • High percentage of portfolio in senior mortgage and floating rate loans, indicating stability.

Headwinds

  • GAAP net income and Distributable Earnings decreased compared to the prior year.
  • Allowance for credit losses increased incrementally during the quarter.
  • Four loans on watch list, with three rated as risk five and one as risk four.
  • Macroeconomic factors such as inflation and changing interest rates could impact future results.
  • Potential for non-recoverable credit or property impairment losses to impact Distributable Earnings upon realization.

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 Q4 2024

Historical avgQ4 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

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