Franklin Bsp Realty Trust, Inc. · NYSE:FBRT
Franklin Bsp Realty Trust — Realty Finance Trust — Investor Presentation (March 2016)
10 slides from Franklin Bsp Realty Trust's investor presentation, Mar 24, 2016
Slide 1: Financing the Growth of Commercial Real Estate
Financing the Growth of Commercial Real Estate Financing the Growth of Commercial Real Estate Realty Finance Trust, Inc. Publicly Registered Non - Traded Real Estate Investment Trust THIS IS NEITHER AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY REALTY FINANCE TRUST . No offering is made exc
Slide 2: Important Information
Realty Finance Trust, Inc. 2 IMPORTANT INFORMATION Risk Factors Investing in and owning our common stock involves a high degree of risk . See the section entitled “Risk Factors ” in our Form 10 - K filed March 11 , 2016 for a discussion of these risks . Forward - Looking Statements Certain statement
Slide 3: Risk Factors
Realty Finance Trust, Inc. 3 RISK FACTORS The following are some of the risks and uncertainties, although not all risks and uncertainties, that could cause our actual res ults to differ materially from those presented in our forward - looking statements : □ We have a limited operating history and Re
Slide 4: Focused Investment Strategy
Realty Finance Trust, Inc. 4 Our focus on originating and acquiring commercial real estate debt investments emphasizes the payment of current returns to investors and preservation of invested capital as our primary objectives . We also seek to realize appreciation in the value of our investments. RF
Slide 5: New Estimated Per Share NAV
Realty Finance Trust, Inc. 5 5 NEW ESTIMATED PER SHARE NAV Estimated Per Share NAV “On November 4, 2015, the board of directors (the “Board”) of Realty Finance Trust, Inc. (the “Company”), upon the recommendations of Realty Finance Advisors, LLC (the “Advisor”) and the Conflicts Committee (defined b
Slide 6: Industry Trends
Realty Finance Trust, Inc. 6 6 Strong Demand for Mortgage Loans Improving Real Estate Fundamentals Limited Lender Supply of Mortgage Capital INDUSTRY TRENDS Commercial Real Estate Mortgage Debt Maturities U.S. CMBS Issuance (Data as of 9/30/15) Charge - Off Rates on CRE Loans at Commercial Banks Not
Slide 7: Portfolio Diversification
Realty Finance Trust, Inc. 7 7 Asset Type Geographic Location Rate Type Portfolio as of December 31, 2015. PORTFOLIO DIVERSIFICATION Fixed 7.7% Floating 92.3% Office 25.8% Hospitality 20.9% Multifamily 24.2% Industrial 4.3% Retail 13.8% Mixed Use 11.0% New England 3.2% Mideast 16.4% Great Lakes 19.5
Slide 8: Portfolio Summary
Realty Finance Trust, Inc. 8 Summary Number of Investments 93 Carrying Value of Commercial Mortgage Loans $1,125.1 Fair Value of Real Estate Securities (CMBS) 130.7 Total Real Estate Assets $1,255.8 Current Future Funding 138.3 Total Committed Balance $1,394.1 Total Real Estate Assets $1,255.8 Total
Slide 9: Strategic Initiatives
Realty Finance Trust, Inc. 9 □ We continue to build a diversified portfolio of commercial real estate (CRE) debt investments □ Our origination strategy is focused on senior and mezzanine CRE loans throughout the country □ Obtaining a fully levered portfolio to maximize the earnings potential of our
Slide 10: Financing the Growth of Commercial Real Estate
Financing the Growth of Commercial Real Estate www.RealtyFinanceTrust.com ▪ For account information, including balances and the status of submitted paperwork, please call us at (866) 902 - 0063 ▪ Financial Advisors may view client accounts, statements and tax forms at www.dstvision.com ▪ Shareholder
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