TORVANTA
Other · S&P 500 · data as of 2026-10-05

FBRT stock analysis: FBRT

FBRT (FBRT) is an S&P 500 company in Other. It grades weakest on growth and momentum.

The model's view of FBRT · subscribers

Where FBRT ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with FBRT · updated 2026-10-05 · from prices and SEC filings

FBRT price performance

FBRT against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%FBRT -36%2025-09-292026-10-05
Year to date-33.5%S&P 500 +14.5% · behind by 48.0 pts
1 year-37.5%S&P 500 +17.0% · behind by 54.6 pts
3 years-33.7%S&P 500 +89.3% · behind by 122.9 pts

Total returns with dividends reinvested.

FBRT factor grades

Each grade compares FBRT with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 14.0x (industry 20.1x)FCF yield 30.9% (industry 6.0%)
C-GrowthRevenue growth +49% (industry +8%)EPS growth -55% (industry +10%)
B-Profitability
D-Momentum12-month change -38%From 52-wk high -38%

FBRT in plain numbers

FBRT key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$512.4M
Revenue growth (y/y)+49%
Free-cash-flow yield30.9%
Dividend yield15.5%
Next earnings (expected)2026-10-28
Valuation measures
Market value$512.4M
Enterprise value$376.0M
P/E (trailing)14.0x
Forward P/E (Torvanta estimate)15.5x
Price / sales1.7x
Price / book0.4x
EV / revenue1.2x
Financial highlights
Revenue, last 12 months$305.4M
Net income, last 12 months$62.6M
EPS, last 12 months (GAAP)$0.44
Net margin20.5%
Return on equity4.4%
Cash$136.3M
Total debt$0

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

FBRT earnings trends

Revenue vs earnings
$0$22.4M$44.8M$67.2M$89.5MSep 2024 Revenue: $49.7MDec 2024 Revenue: $55.9MMar 2025 Revenue: $50.1MJun 2025 Revenue: $49.3MSep 2025 Revenue: $89.5MDec 2025 Revenue: $76.1MMar 2026 Revenue: $74.4MJun 2026 Revenue: $65.3MSep 2024 Net income: $31.6MDec 2024 Net income: $30.5MMar 2025 Net income: $24.1MJun 2025 Net income: $23.2MSep 2025 Net income: $17.3MDec 2025 Net income: $17.7MMar 2026 Net income: $12.0MJun 2026 Net income: $15.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 63.6%Net margin: 54.5%Net margin: 48.0%Net margin: 47.1%Net margin: 19.3%Net margin: 23.2%Net margin: 16.1%Net margin: 23.8%0%32%64%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.2$0.2$0.3Sep 2024 EPS (GAAP, diluted): $0.3Dec 2024 EPS (GAAP, diluted): $0.3Mar 2025 EPS (GAAP, diluted): $0.2Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.1Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -60% · Dec 2025 -55% · Mar 2026 -65% · Jun 2026 -37%

From the company's 10-Q and 10-K filings with the SEC.

FBRT financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$160.8M$201.7M$263.9M$210.5M$265.1M
Net income$25.7M$14.4M$145.2M$95.9M$82.3M
EPS (GAAP)$-0.17$-0.76$1.41$0.83$0.64

FBRT earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$0.12-37%+32%-0.2%
2026-04-29$0.07-65%+48%-2.0%
2026-02-11$0.13-55%+36%-13.5%
2025-10-29$0.12-60%+80%-3.3%
2025-07-30$0.19n/a-3%-0.7%
2025-04-28$0.20-43%-7%-1.0%

About FBRT

HeadquartersNew York, NY
Industry (SEC code)Real Estate Investment Trusts
Fiscal year endsDecember 31
Incorporated inMD
Listed onNYSE, NYSE
FormerlyBenefit Street Partners Realty Trust, Inc., Realty Finance Trust, Inc., ARC Realty Finance Trust, Inc.

From the company's SEC registration record.

Companies similar to FBRT

CompanyMarket valueP/ERevenue growthOperating margin12-month change
FBRT FBRT$512.4M14.0x+49%n/a-38%
NXRT NXRT$475.5Mn/a-0%11.1%-36%compare
CCOI CCOI$454.8Mn/a-5%8.0%-79%compare
VRRM VRRM$436.0M11.0x-3%n/a-88%compare
MATW MATW$603.4Mn/a-32%6.3%-19%
AMSF AMSF$431.5M9.4x+10%n/a-42%
SHEN SHEN$619.6Mn/a+4%-7.6%-18%

All Other stock ratings

Frequently asked questions

Is FBRT stock a buy?

Torvanta does not tell individuals what to buy. Its grades for FBRT are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is FBRT's P/E ratio?

FBRT trades at about 14.0 times its last 12 months of GAAP earnings reported to the SEC, and about 15.5 times Torvanta's own estimate of the next 12 months.

When does FBRT report earnings next?

Based on its filing history, Torvanta expects FBRT to report around 2026-10-28.

Does FBRT pay a dividend?

Yes. Its dividend yield is about 15.5%.

How has FBRT performed against the S&P 500?

Over the past year FBRT returned -37.5%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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