Brightspire Capital Stock Performance
| BRSP Stock | USD 6.23 0.05 0.81% |
Brightspire Capital has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Brightspire Capital returns are very sensitive to returns on the market. As the market goes up or down, Brightspire Capital is expected to follow. Brightspire Capital right now shows a risk of 2.81%. Please confirm Brightspire Capital potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Brightspire Capital will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Brightspire Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Brightspire Capital may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (1.89) | Year To Date Return (14.99) | Ten Year Return (69.41) | All Time Return (69.41) |
Forward Dividend Yield 0.1036 | Payout Ratio 0.8736 | Forward Dividend Rate 0.64 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-09-30 |
1 | BrightSpire Capital Shares Gap Down to 5.77 - MarketBeat | 09/30/2024 |
2 | Acquisition by Tangen Darren J. of 90000 shares of Brightspire Capital at 11.72 subject to Rule 16b-3 | 10/03/2024 |
3 | BrightSpire Capital, Inc. is a favorite amongst institutional investors who own 54 | 10/07/2024 |
| Brightspire Capital dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Redwood Trust Earnings Expected to Grow Should You Buy | 10/23/2024 |
6 | BrightSpire Capital, Inc. Announces Third Quarter 2024 Financial Results | 10/29/2024 |
7 | BrightSpire Capital Inc Q3 2024 Earnings Call Highlights Strong Liquidity and Strategic ... | 10/31/2024 |
8 | BrightSpire Capital upped to Buy as Jones sees ample lending opportunities - MSN | 11/15/2024 |
9 | Acquisition by Traenkle Kevin P. of 11000 shares of Brightspire Capital at 13.05 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 398.8 M |
Brightspire |
Brightspire Capital Relative Risk vs. Return Landscape
If you would invest 568.00 in Brightspire Capital on August 24, 2024 and sell it today you would earn a total of 55.00 from holding Brightspire Capital or generate 9.68% return on investment over 90 days. Brightspire Capital is currently generating 0.1805% in daily expected returns and assumes 2.8064% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Brightspire, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brightspire Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brightspire Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brightspire Capital, and traders can use it to determine the average amount a Brightspire Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brightspire Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brightspire Capital by adding it to a well-diversified portfolio.
Brightspire Capital Fundamentals Growth
Brightspire Stock prices reflect investors' perceptions of the future prospects and financial health of Brightspire Capital, and Brightspire Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brightspire Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 3.13 B | ||||
| Shares Outstanding | 129.69 M | ||||
| Price To Earning | 11.22 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 392.11 M | ||||
| Gross Profit | 269.76 M | ||||
| EBITDA | 35.91 M | ||||
| Net Income | (15.62 M) | ||||
| Cash And Equivalents | 317.74 M | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 2.74 B | ||||
| Debt To Equity | 2.90 % | ||||
| Current Ratio | 53.50 X | ||||
| Book Value Per Share | 8.39 X | ||||
| Cash Flow From Operations | 137.62 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 801.45 M | ||||
| Total Asset | 4.2 B | ||||
| Retained Earnings | (1.59 B) | ||||
| Working Capital | 3.13 B | ||||
About Brightspire Capital Performance
Assessing Brightspire Capital's fundamental ratios provides investors with valuable insights into Brightspire Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Brightspire Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (4.49) | (4.26) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Brightspire Capital performance evaluation
Checking the ongoing alerts about Brightspire Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brightspire Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 269.76 M. | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Brightspire Capital paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Traenkle Kevin P. of 11000 shares of Brightspire Capital at 13.05 subject to Rule 16b-3 |
- Analyzing Brightspire Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brightspire Capital's stock is overvalued or undervalued compared to its peers.
- Examining Brightspire Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brightspire Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brightspire Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brightspire Capital's stock. These opinions can provide insight into Brightspire Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.