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BrightSpire Capital (BRSP)
NYSE:BRSP
BrightSpire Capital (BRSP) Stock Price & Analysis
334 Followers
BRSP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.92 - $7.58
Previous Close$6.32
Volume484.61K
Average Volume (3M)720.82K
Market Cap
$825.62M
Enterprise Value$3.28B
Total Cash (Recent Filing)$257.51M
Total Debt (Recent Filing)$2.72B
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Jul 31, 2024EPS Estimate
$0.22Last Dividend Ex-Date
Mar 27, 2024Dividend Yield12.74%
Share Statistics
EPS (TTM)-0.54
Shares Outstanding130,636,498
10 Day Avg. Volume586,421
30 Day Avg. Volume720,817
Standard Deviation0.15
R-Squared0.43
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)0.64
Price to Sales (P/S)1.99
Price to Cash Flow (P/CF)5.60
P/FCF Ratio2.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.83
Enterprise Value/Gross Profit5.95
Enterprise Value/Ebitda15.85
Forecast
1Y Price Target
$7.83Price Target Upside25.08% Upside
Rating ConsensusHold
Number of Analyst Covering4
BrightSpire Capital News
Bulls Say, Bears Say
Bulls Say
Dividend CoverageThe company's adjusted distributable EPS solidly covered the quarterly dividend with a coverage ratio of 140%, indicating a healthy payout to shareholders.
Financial StabilityLiquidity remains strong with a total of $368M, providing financial flexibility and stability for BrightSpire Capital, Inc.
Stock ValuationThe stock currently trades at approximately 0.60x its reported Q4 Undepreciated Book Value, which is below the Commercial Real Estate Investment Trust average.
Bears Say
Business GrowthThere were no new originations, and borrower visibility remains uncertain, indicating a cautious approach to new investments.
Credit QualityFour loans were downgraded, reflecting potential concerns about the quality of the loan portfolio.
EarningsThe company reported a GAAP loss of $0.45 per share for the first quarter.
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Ownership Overview
2.55% Insiders
15.84% Mutual Funds
35.37% Other Institutional Investors
46.24% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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BRSP FAQ
What was BrightSpire Capital’s price range in the past 12 months?
BrightSpire Capital lowest stock price was $4.92 and its highest was $7.58 in the past 12 months.
What is BrightSpire Capital’s market cap?
Currently, no data Available
When is BrightSpire Capital’s upcoming earnings report date?
BrightSpire Capital’s upcoming earnings report date is Jul 31, 2024 which is in 69 days.
How were BrightSpire Capital’s earnings last quarter?
BrightSpire Capital released its earnings results on May 01, 2024. The company reported $0.23 earnings per share for the quarter, missing the consensus estimate of $0.24 by -$0.01.
Is BrightSpire Capital overvalued?
According to Wall Street analysts BrightSpire Capital’s price is currently Undervalued.
Does BrightSpire Capital pay dividends?
BrightSpire Capital pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 12.74%. See more information on BrightSpire Capital dividends here
What is BrightSpire Capital’s EPS estimate?
BrightSpire Capital’s EPS estimate is $0.22.
How many shares outstanding does BrightSpire Capital have?
BrightSpire Capital has 130,636,500 shares outstanding.
What happened to BrightSpire Capital’s price movement after its last earnings report?
BrightSpire Capital reported an EPS of $0.23 in its last earnings report, missing expectations of $0.24. Following the earnings report the stock price went down -0.954%.
Which hedge fund is a major shareholder of BrightSpire Capital?
Among the largest hedge funds holding BrightSpire Capital’s share is Nut Tree Capital Management, LP. It holds BrightSpire Capital’s shares valued at 76M.
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BrightSpire Capital Stock Smart Score
Neutral
1
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$7.83 (25.08% Upside)
$7.83 (25.08% Upside)
Blogger Sentiment
Bullish
BRSP Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 281.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $338.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.10%
12-Months-Change
Fundamentals
Return on Equity
-5.41%
Trailing 12-Months
Asset Growth
-14.28%
Trailing 12-Months
Company Description
BrightSpire Capital
Colony Credit Real Estate, Inc. operates as a real estate investment trust. It originates, acquires, finances, and manages diversified portfolio consisting primarily of commercial real estate (CRE) senior mortgage loans, mezzanine loans, preferred equity, debt securities and net leased properties predominantly in the United States. It operates through the following segments: Loan Portfolio, CRE Debt Securities, Net Leased Real Estate, Other, and Corporate. The Loan Portfolio segment focuses on CRE debt investments. The CRE Debt Securities segment consists of investing in CMBS. The Net Leased Real Estate segment comprises of investments in commercial real estate. The other segment includes direct investments in non core operating real estate. The Corporate segment deals with corporate level asset management and other fees, related party and general and administrative expenses. The company was founded on August 23, 2017 and is headquartered in Los Angeles, CA.
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BRSP Company Deck
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BRSP Earnings Call
Q1 2024
0:00 / 0:00
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BRSP Stock 12 Month Forecast
Average Price Target
$7.83
▲(25.08% Upside)
Technical Analysis
Best Analysts Covering BRSP
1 Year
1 Year Success Rate
4/11 ratings generated profit
1 Year Average Return
-4.46%
reiterated a buy rating 21 days ago
Copying Steven Delaney's trades and holding each position for 1 Year would result in 36.36% of your transactions generating a profit, with an average return of -4.46% per trade.
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