Brightspire Capital Stock Buy Hold or Sell Recommendation
| BRSP Stock | USD 5.64 0.04 0.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Brightspire Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Brightspire Capital within the specified time frame.
Check out Brightspire Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Brightspire Stock, please use our How to Invest in Brightspire Capital guide. Note, we conduct extensive research on individual companies such as Brightspire and provide practical buy, sell, or hold advice based on investors' constraints. Brightspire Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Brightspire |
Execute Brightspire Capital Buy or Sell Advice
The Brightspire recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Brightspire Capital. Macroaxis does not own or have any residual interests in Brightspire Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Brightspire Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Brightspire Capital Trading Alerts and Improvement Suggestions
| Brightspire Capital has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 392.11 M. Net Loss for the year was (15.62 M) with profit before overhead, payroll, taxes, and interest of 197.95 M. | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Brightspire Capital paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BrightSpires Latest Dividend Structure Offers Major Tax Advantage for Income Investors - StockTitan |
Brightspire Capital Returns Distribution Density
The distribution of Brightspire Capital's historical returns is an attempt to chart the uncertainty of Brightspire Capital's future price movements. The chart of the probability distribution of Brightspire Capital daily returns describes the distribution of returns around its average expected value. We use Brightspire Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Brightspire Capital returns is essential to provide solid investment advice for Brightspire Capital.
| Mean Return | 0.15 | Value At Risk | -2.3 | Potential Upside | 2.74 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Brightspire Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Brightspire Stock Institutional Investors
The Brightspire Capital's institutional investors refer to entities that pool money to purchase Brightspire Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Federated Hermes Inc | 2024-09-30 | 1.6 M | Jpmorgan Chase & Co | 2024-09-30 | 1.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 1 M | Van Eck Associates Corporation | 2024-09-30 | 1 M | Balyasny Asset Management Llc | 2024-09-30 | 968.4 K | Greenland Capital Management Lp | 2024-09-30 | 960 K | Norges Bank | 2024-06-30 | 916.7 K | Vanguard Group Inc | 2024-09-30 | 13 M | Blackrock Inc | 2024-09-30 | 12.1 M |
Brightspire Capital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 344.3M | (193.5M) | 52.3M | (36.7M) | (33.1M) | (31.4M) | |
| Free Cash Flow | 96.4M | (21.3M) | 125.3M | 137.6M | 158.3M | 117.4M | |
| Other Non Cash Items | 404.8M | 52.8M | 41.1M | 108.1M | 124.3M | 151.3M | |
| Capital Expenditures | 23.2M | 9.9M | 4.0M | 7.1M | 6.4M | 6.0M | |
| Net Income | (375.6M) | (104.6M) | 46.8M | (15.6M) | (14.1M) | (14.8M) | |
| End Period Cash Flow | 540.0M | 346.6M | 398.8M | 362.1M | 416.4M | 266.0M | |
| Depreciation | 59.9M | 36.5M | 34.2M | 33.6M | 38.7M | 50.6M | |
| Dividends Paid | 51.7M | 51.9M | 99.4M | (104.0M) | (93.6M) | (88.9M) | |
| Investments | 237.9M | 244.5M | 89.3M | 596.3M | 685.7M | 720.0M | |
| Net Borrowings | 530.1M | (862.2M) | 701.6M | 2.9M | 2.6M | 2.5M | |
| Change To Netincome | 465.0M | 374.9M | 50.9M | (24.8M) | (22.3M) | (21.2M) |
Brightspire Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Brightspire Capital or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Brightspire Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Brightspire stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | 0.02 |
Brightspire Capital Volatility Alert
Brightspire Capital has relatively low volatility with skewness of 4.38 and kurtosis of 27.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Brightspire Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Brightspire Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Brightspire Capital Fundamentals Vs Peers
Comparing Brightspire Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Brightspire Capital's direct or indirect competition across all of the common fundamentals between Brightspire Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Brightspire Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Brightspire Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Brightspire Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Brightspire Capital to competition |
| Fundamentals | Brightspire Capital | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | (0.34) % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 3.06 B | 16.62 B |
| Shares Outstanding | 129.69 M | 571.82 M |
| Shares Owned By Insiders | 2.10 % | 10.09 % |
| Shares Owned By Institutions | 65.36 % | 39.21 % |
| Number Of Shares Shorted | 1.22 M | 4.71 M |
| Price To Earning | 11.22 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 392.11 M | 9.43 B |
| Gross Profit | 197.95 M | 27.38 B |
| EBITDA | 35.91 M | 3.9 B |
| Net Income | (15.62 M) | 570.98 M |
| Cash And Equivalents | 317.74 M | 2.7 B |
| Cash Per Share | 2.46 X | 5.01 X |
| Total Debt | 2.74 B | 5.32 B |
| Debt To Equity | 2.90 % | 48.70 % |
| Current Ratio | 53.50 X | 2.16 X |
| Book Value Per Share | 8.39 X | 1.93 K |
| Cash Flow From Operations | 137.62 M | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | (1.02) X | 3.12 X |
| Target Price | 7.38 | |
| Number Of Employees | 54 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 731.42 M | 19.03 B |
| Total Asset | 4.2 B | 29.47 B |
| Retained Earnings | (1.59 B) | 9.33 B |
| Working Capital | 3.13 B | 1.48 B |
| Annual Yield | 0.11 % |
Note: Acquisition by Andrew Witt of 174217 shares of Brightspire Capital subject to Rule 16b-3 [view details]
Brightspire Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Brightspire . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10844.22 | |||
| Daily Balance Of Power | 0.3077 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.69 | |||
| Day Typical Price | 5.67 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.04 |
About Brightspire Capital Buy or Sell Advice
When is the right time to buy or sell Brightspire Capital? Buying financial instruments such as Brightspire Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Brightspire Stock Analysis
When running Brightspire Capital's price analysis, check to measure Brightspire Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.