BrightSpire Capital First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags
| BRSP Stock | USD 6.31 0.08 1.28% |
Slightly above 52% of Brightspire Capital's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Brightspire Capital stock suggests that some investors are interested at this time. Brightspire Capital's investing sentiment overview a quick insight into current market opportunities from investing in Brightspire Capital. Many technical investors use Brightspire Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Brightspire |
BrightSpire Capital First Quarter 2024 Results Key Financial Results Revenue US95.8m down 13 percent from 1Q...
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Brightspire Capital Fundamental Analysis
We analyze Brightspire Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brightspire Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brightspire Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Brightspire Capital is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Brightspire Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brightspire Capital stock to make a market-neutral strategy. Peer analysis of Brightspire Capital could also be used in its relative valuation, which is a method of valuing Brightspire Capital by comparing valuation metrics with similar companies.
Peers
Brightspire Capital Related Equities
| SAFE | Safehold | 1.83 | ||||
| EPRT | Essential Properties | 1.05 | ||||
| OLP | One Liberty | 0.97 | ||||
| BNL | Broadstone Net | 0.75 | ||||
| MDV | Modiv | 0.55 | ||||
| GOODN | Gladstone Commercial | 0.37 | ||||
| CTO | CTO Realty | 0.25 | ||||
| MDV-PA | Modiv | 0.16 | ||||
| AHH-PA | Armada Hoffler | 0.17 | ||||
| AHH | Armada Hflr | 0.63 | ||||
| GIPR | Generationome Properties | 1.08 | ||||
| NXDT | NexPoint Strategic | 1.28 |
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.