Franklin Bsp Realty Trust, Inc. · NYSE:FBRT
Franklin Bsp Realty Trust — Realty Finance Trust — Investor Presentation (December 2015)
12 slides from Franklin Bsp Realty Trust's investor presentation, Dec 9, 2015
Slide 1: Financing the Growth of Commercial Real Estate
Financing the Growth of Commercial Real Estate Financing the Growth of Commercial Real Estate THIS IS NEITHER AN OFFER TO SELL NOR A SOLICITATION OF AN OFFER TO BUY REALTY FINANCE TRUST . AN OFFERING IS MADE ONLY BY A PROSPECTUS . THIS LITERATURE MUST BE PRECEDED OR ACCOMPANIED BY A CURRENT PROSPECT
Slide 2: Important Information
Realty Finance Trust, Inc. 2 IMPORTANT INFORMATION Risk Factors Investing in our common stock involves a high degree of risk . You should purchase these securities only if you can afford a complete loss of your investment . See the section entitled “Risk Factors” in the prospectus for a discussion o
Slide 3: Focused Investment Strategy
Realty Finance Trust, Inc. 3 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 4: New Estimated Per Share NAV
Realty Finance Trust, Inc. 4 4 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 5: Industry Trends
Realty Finance Trust, Inc. 5 5 Unprecedented Demand for Mortgage Loans Improving Real Estate Fundamentals Limited Lender Supply of Mortgage Capital INDUSTRY TRENDS $355 $354 $330 $347 $238 $- $50 $100 $150 $200 $250 $300 $350 $400 2014 2015 2016 2017 2018 Commercial Real Estate Mortgage Debt Maturit
Slide 6: Portfolio Diversification
Realty Finance Trust, Inc. 6 6 Asset Type Geographic Location Rate Type Fixed 9% Floating 91% Hospitality 27% Industrial 2% Mixed Use 14% Multifamily 18% Office 23% Retail 17% Far West 20% Great Lakes 15% Mideast 17% New England 3% Plains 3% Rocky Mountain 7% Southeast 19% Southwest 14% Portfolio as
Slide 7: Financial Performance
Realty Finance Trust, Inc. 7 Summary Number of Investments 82 Current Balance 1,040.7 Current Future Funding 118.4 Total Committed Balance 1,252.1 Current Market Value 1,165.0 Total Portfolio Leverage (448.5) Invested Equity 716.5 Portfolio Leverage 41.60% Debt / Equity Ratio 0.74x Wtd Avg LTV Ratio
Slide 8: Strategic Initiatives
Realty Finance Trust, Inc. 8 □ 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 9: Risk Factors
Realty Finance Trust, Inc. 9 RISK FACTORS Investing in our common stock involves a high degree of risk. You should purchase these securities only if you can afford a complete loss of your investment. See “Risk Factors” beginning on page 28 for a discussion of the risks that should be considered in c
Slide 10: Risk Factors (Continued)
Realty Finance Trust, Inc. 10 RISK FACTORS (CONTINUED) □ Our share repurchase program is subject to numerous restrictions, may be cancelled at any time and should not be relied upon as a me ans of liquidity . □ There are substantial conflicts among the interests of our investors, our interests and t
Slide 11: Forward-looking statements
Realty Finance Trust, Inc. 11 This presentation contains forward - looking statements. You can identify forward - looking statements by the use of forward - looking terminology such as “believes,” “expects,” “may,” “will,” “would,” “could,” “should,” “seeks,” “intends,” “plans,” “projects,” “estimat
Slide 12: 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 (844) 276 - 1077 ▪ Financial Advisors may view client accounts, statements and tax forms at www.dstvision.com ▪ Shareholder
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