Profitability
Weight: 20%
F
0
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 0.0%
FBRT
Franklin BSP Realty Trust, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 4.7%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 35.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 26.81x
Balance Sheet
Weight: 25%
C
51
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 70.2%
- Interest Coverage (EBIT/Int) 30.00x
Stability
Weight: 10%
B-
65
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Greenblatt sold -100%