Oversold

FBRT

Valuation16/ 100
Cash flow & growth50/ 100
Upside potential36/ 100
Risk potential20/ 100

FBRT's valuation is expensive, fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.

Score change since last week

The score fell 11 points, mainly due to valuation and price changes. Price rose 1.5%, from $8.46 to $8.59. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 11.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 19.4× versus the full-history median of 11× shown in the valuation table, producing 18.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 15.9/100. The model applies a 2.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 12.8× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +7.3%, earnings -54.5%, operating margin +0.6 percentage points. The business score is 49.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $9.88. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 20.4% downside, or about $6.84, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FBRT vs Historical averages

MetricCurrentAverageRelative
PE19x10x87% higher
PE percentile10050101% higher
EPS$0.44$0.5925% lower
FCF$157.8M$136.5M16% higher
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FBRT’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

FBRT Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionModerate

FBRT’s outlook is mixed, with declining sales expectations a concern.

FBRT PE Valuation

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This table applies FBRT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FBRT Earnings Per Share

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This chart tracks FBRT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FBRT Quarterly Revenue

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This chart tracks FBRT's quarterly revenue over time and shows how sales are changing from year to year.

FBRT Free Cash Flow

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This chart tracks FBRT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FBRT Total Shares

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This chart tracks changes in FBRT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FBRT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FBRT PE vs Real Estate Sector

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This chart compares FBRT's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FBRT Weekly Price

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This chart uses FBRT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FBRT Weekly Moving Averages

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This chart compares FBRT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FBRT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.