Franklin Bsp Realty Trust, Inc. · NYSE:FBRT
Franklin Bsp Realty Trust — Realty Finance Trust — Investor Presentation (June 2016)
12 slides from Franklin Bsp Realty Trust's investor presentation, Jun 1, 2016
Slide 1: Financing the Growth of Commercial Real Estate: First Quarter 2016 Investor Presentation
Financing the Growth of Commercial Real Estate First Quarter 2016 Investor Presentation Realty Finance Trust, Inc. Publicly Registered Non - Traded Real Estate Investment Trust Note: This program does not own the properties pictured. The properties serve as the underlying collateral for mezzanine lo
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 Our potential risks and uncertainties are presented in the section titled “Item 1A. Risk Factors” disclosed in our Annual Rep ort on Form 10 - K for the year ended December 31, 2015. The following are some of the risks and uncertainties, although not all ris
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: Industry Trends
Realty Finance Trust, Inc. 5 5 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 4/1/16) Charge - Off Rates on CRE Loans at Commercial Banks Note
Slide 6: Portfolio Diversification
Realty Finance Trust, Inc. 6 6 Asset Type Geographic Location Rate Type Portfolio as of March 31, 2016. PORTFOLIO DIVERSIFICATION Fixed 7.7% Floating 92.3% Office 26.1% Hospitality 20.9% Multifamily 23.9% Industrial 4.4% Retail 13.9% Mixed Use 10.8% New England 3.2% Mideast 16.6% Great Lakes 19.5% P
Slide 7: Portfolio Performance
Realty Finance Trust, Inc. 7 7 PORTFOLIO PERFORMANCE □ As part of the Company's process for monitoring the credit quality of its loans, it performs a quarterly loan portfolio assessment and assigns risk ratings to each of its loans. □ As of March 31, 2016, the Company assessed the portfolio as perfo
Slide 8: Well Secured Portfolio
Realty Finance Trust, Inc. 8 8 Portfolio as of March 31, 2016. WELL SECURED PORTFOLIO • RFT has a high concentration in senior loans . • As of March 31, 2016 RFT’s portfolio effective yield was 6.4% with a loan to value of 73.1% 72% 18% 10% First Lien Loans Credit Loans CMBS
Slide 9: Portfolio Summary and Growth
Realty Finance Trust, Inc. 9 Summary Number of Investments 92 Carrying Value of Commercial Mortgage Loans $1,127.4 Fair Value of Real Estate Securities (CMBS) 124.9 Total Real Estate Assets $1,252.3 Current Future Funding 128.6 Total Committed Balance $1,380.9 Total Real Estate Assets $1,252.3 Total
Slide 10: Consistent Distributions
Realty Finance Trust, Inc. 10 Since inception, Realty Finance Trust has paid out $5.94 per share of regular distributions in cash and DRIP . CONSISTENT DISTRIBUTIONS $0.00 $1.00 $2.00 $3.00 $4.00 $5.00 $6.00 $7.00 5/1/13 6/1/13 7/1/13 8/1/13 9/1/13 10/1/13 11/1/13 12/1/13 1/1/14 2/1/14 3/1/14 4/1/14
Slide 11: Strategic Initiatives
Realty Finance Trust, Inc. 11 □ We continue to maintain 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
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 (866) 902 - 0063 ▪ Financial Advisors may view client accounts, statements and tax forms at www.dstvision.com ▪ Shareholder
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