Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

FBRT Relative to the S&P 500

FBRT Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Franklin BSP Realty Trust Inc. (NYSE:FBRT) seasonal charts above shows that a Buy Date of March 18 and a Sell Date of July 11 has resulted in a geometric average return of 4.01% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 8.22% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Franklin BSP Realty Trust Inc is a private real estate investment trust that originates, acquires, and manages a diversified portfolio of commercial real estate debt,?and first mortgage loans. secured by properties located in the United States.

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Stocks mentioned in this post: FBRT