BRSP:NYE-Brightspire Capital Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 8.46

Change

+0.08 (+0.95)%

Market Cap

USD 1.06B

Volume

0.85M

Avg Analyst Target

USD 10.25 (+21.16%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Brightspire Capital Inc (BRSP) Stock Analysis:
Based on the Brightspire Capital Inc stock forecasts from 2 analysts, the average analyst target price for Brightspire Capital Inc is USD 10.25 over the next 12 months. Brightspire Capital Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Brightspire Capital Inc is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Brightspire Capital Inc’s stock price was USD 8.46. Brightspire Capital Inc’s stock price has changed by -0.12% over the past week, -1.74% over the past month and 0% over the last year.

About

BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securitie ...Read More

Company Website : https://www.brightspire.com

Address : 590 Madison Avenue, New York, NY, United States, 10022

Employees : 55

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.66

52 Week High : 10.21

Short Ratio : 3.55

52 Week Low : 7.82

Shorted Shares : 2,389,771

200 Day Moving Average : 9.38

Shorted Shares Previous Month : 2,048,821

50 Day Moving Average : 8.77

Shares Held By Insiders : 1.62%

Short Percentage : 2.56%

Shares Held by Institutions : 63.20%

Dividend Yield : 9.49%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

-0.21 (-0.72%)

 USD28.21B 18.24 24.12
WPC W. P. Carey Inc

+1.25 (+1.53%)

 USD15.14B 32.97 17.28
VER VEREIT Inc

N/A

 USD11.53B 58.29 18.80
MGP MGM Growth Properties LLC

N/A

 USD11.17B 30.62 12.66
VER-PF VEREIT Inc

N/A

 USD9.36B 24.94 N/A
STOR STORE Capital Corporation

+0.45 (+1.72%)

 USD7.33B 23.74 16.07
PSB-PW PS Business Parks Inc

N/A

 USD6.16B 4.55 N/A
SRC Spirit Realty Capital Inc

+0.60 (+1.50%)

 USD5.46B 22.69 15.11
PSB PS Business Parks Inc

+0.63 (+0.34%)

 USD5.18B 11.87 8.23
PSB-PY PS Business Parks Inc

+0.24 (+1.19%)

 USD4.99B 1.28 N/A

ETFs Containing BRSP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.54% 28% F 39% F
Dividend Return 1.85% 71% C- 72% C-
Total Return -15.69% 31% F 41% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.06B 26% F 52% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.29 23% F 10% F
Price/Book Ratio 0.72 100% A+ 86% B
Price / Cash Flow Ratio -49.61 97% A+ 93% A
EV/EBITDA 22.25 18% F 16% F
Management Effectiveness  
Return on Equity 1.10% 25% F 25% F
Return on Invested Capital 1.71% 25% F 31% F
Return on Assets 2.18% 50% F 46% F
Debt to Equity Ratio 155.40% 39% F 23% F
Technical Ratios  
Dividend Yield 9.49% 94% A 89% B+
Short Ratio 3.55 52% F 30% F
Short Percent 2.56% 52% F 58% F
Beta 1.66 14% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.