Both in REITs
Transcontinental Realty Investors vs Franklin BSP Realty Trust
Over the past year TCI returned +11.4% and FBRT returned −40.7%; their daily moves had a correlation of 0.11.
TCI +11.4% FBRT −40.7%Growth of $1, one year, split-adjusted
| Metric | TCI | FBRT |
|---|---|---|
| Price | $49.93 | $6.01 |
| Market cap | $438.1M | $454.8M |
| Today | −0.99% | −2.44% |
| 1 month | +11.9% | −7.1% |
| 6 months | +37.7% | −35.3% |
| Year to date | −14.8% | −40.1% |
| 1 year | +16.1% | −43.6% |
| Revenue growth (YoY) | +6.3% | −33.6% |
| Gross margin | 33.2% | 100.0% |
| Net margin | −9.2% | 168.4% |
| P/E (TTM) | 54.4× | 12.4× |
| Price / sales | 9.4× | 16.9× |
| Net cash | -$130.3M | -$3.99B |
| Dividend yield | — | 13.31% |
| Volatility (60d) | 40.2% | 34.3% |
| Short % of float | 2.4% | 7.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).