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BrightSpire Capital (DE:41W0)
FRANKFURT:41W0
RESEARCH TOOLSreports
BrightSpire Capital (41W0) Stock Price & Analysis
1 Followers
41W0 Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€4.65 - €6.79
Previous Close€5.75
Volume0.00
Average Volume (3M)1.21K
Market Cap
€755.67M
Enterprise Value€3.02B
Total Cash (Recent Filing)$257.51M
Total Debt (Recent Filing)$2.72B
Price to Earnings (P/E)N/A
Beta1.33
Next Earnings
Jul 31, 2024EPS Estimate
€0.2Last Dividend Ex-Date
Mar 27, 2024Dividend Yield12.66%
Share Statistics
EPS (TTM)N/A
Shares Outstanding130,636,498
10 Day Avg. Volume922
30 Day Avg. Volume1,212
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)0.65
Price to Sales (P/S)1.81
Price to Cash Flow (P/CF)5.70
P/FCF Ratio2.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue8.11
Enterprise Value/Gross Profit5.46
Enterprise Value/Ebitda14.56
Forecast
1Y Price Target
€7.20Price Target Upside25.21% 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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Options Prices
Currently, No data available
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Ownership Overview
0.00% Insiders
0.00% Mutual Funds
16.37% Other Institutional Investors
83.63% Public Companies and
Individual Investors
41W0 FAQ
What was BrightSpire Capital’s price range in the past 12 months?
BrightSpire Capital lowest stock price was €4.65 and its highest was €6.79 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 71 days.
How were BrightSpire Capital’s earnings last quarter?
BrightSpire Capital released its earnings results on May 01, 2024. The company reported €0.211 earnings per share for the quarter, missing the consensus estimate of €0.221 by -€0.009.
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 €0.18 which represents an annual dividend yield of 12.66%. See more information on BrightSpire Capital dividends here
What is BrightSpire Capital’s EPS estimate?
BrightSpire Capital’s EPS estimate is €0.2.
How many shares outstanding does BrightSpire Capital have?
Currently, no data Available
What happened to BrightSpire Capital’s price movement after its last earnings report?
BrightSpire Capital reported an EPS of €0.211 in its last earnings report, missing expectations of €0.221. Following the earnings report the stock price went up 3.304%.
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
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10
Analyst Consensus
Hold
Average Price Target:
€7.20 (25.21% Upside)
€7.20 (25.21% Upside)
Blogger Sentiment
Bullish
DE:41W0 Sentiment 100%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $338.0K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
21.32%
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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41W0 Company Deck
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41W0 Earnings Call
Q1 2024
0:00 / 0:00
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41W0 Stock 12 Month Forecast
Average Price Target
€7.20
▲(25.21% Upside)
Technical Analysis
Best Analysts Covering 41W0
1 Year
1 Year Success Rate
4/11 ratings generated profit
1 Year Average Return
-4.46%
reiterated a buy rating 20 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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