FBRT Earnings

FBRT reported its earnings on 2026-02-11, showcasing a revenue of 76.15M against an estimate of 92.55M, resulting in a -17.72% surprise. The EPS was 0.09, surpassing the expected 0.21 by -57.14%. The stock experienced a -14.19% price change on the earnings day and a -14.48% change over the next five days, reflecting market reactions to the results.

Following FBRT's earnings announcement on 2026-02-11, the stock price moved by -14.19% on the day of the release. Over the subsequent five days, it saw a -14.48% change. Historically, FBRT's stock price tends to shift by an average of -0.1% in the 10 days leading up to earnings and -0.77% in the 10 days following, providing insight into potential market.

For 2025/Q2, analysts estimate FBRT's annual revenue to reach 56.03M, while the EPS is projected at 0.30. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FBRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FBRT's stock price typically moves by -0.1% in the 10 days before its earnings and -0.77% in the 10 days after. For the upcoming 2025/Q2 earnings, analysts expect an EPS of 0.30 and revenue of 56.03M.

The earnings call highlights several positive factors: a strategic shift towards stable earnings, a strong share buyback program, and improving multifamily fundamentals. Despite some uncertainties in the Q&A, the company's focus on core portfolio growth and dividend coverage, alongside anticipated strong CMBS performance, suggest a positive outlook. The market cap suggests moderate volatility, supporting a 'Positive' prediction (2% to 8%) for stock price movement over the next two weeks.