Is Brightspire Capital Stock a Good Investment?
Brightspire Capital Investment Advice | BRSP |
- Examine Brightspire Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Brightspire Capital's leadership team and their track record. Good management can help Brightspire Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Brightspire Capital's business and its evolving consumer preferences.
- Compare Brightspire Capital's performance and market position to its competitors. Analyze how Brightspire Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Brightspire Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Brightspire Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Brightspire Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Brightspire Capital is a good investment.
Sell | Buy |
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 |
Examine Brightspire Capital Stock
Researching Brightspire Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brightspire Capital recorded a loss per share of 1.02. The entity last dividend was issued on the 31st of December 2024.
To determine if Brightspire Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Brightspire Capital's research are outlined below:
| 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 Quarterly Good Will |
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Brightspire Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Brightspire Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Brightspire Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Brightspire Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Brightspire Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-21 | 2022-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2024-02-21 | 2023-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2022-02-22 | 2021-12-31 | 0.23 | 0.27 | 0.04 | 17 | ||
2021-05-05 | 2021-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2019-08-08 | 2019-06-30 | 0.32 | 0.28 | -0.04 | 12 | ||
2024-05-01 | 2024-03-31 | 0.18 | 0.23 | 0.05 | 27 | ||
2021-11-03 | 2021-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2018-11-06 | 2018-09-30 | 0.35 | 0.3 | -0.05 | 14 |
Know Brightspire Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Brightspire Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brightspire Capital backward and forwards among themselves. Brightspire Capital's institutional investor refers to the entity that pools money to purchase Brightspire Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 731.42 M.Market Cap |
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Brightspire Capital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.01) | (0.01) |
Determining Brightspire Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Brightspire Capital is a good buy. For example, gross profit margin measures Brightspire Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Brightspire Capital's profitability and make more informed investment decisions.
Brightspire Capital's Earnings Breakdown by Geography
Evaluate Brightspire Capital's management efficiency
Brightspire Capital has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1088) %, meaning that it created substantial loss on money invested by shareholders. Brightspire Capital's management efficiency ratios could be used to measure how well Brightspire Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/31/2025, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0). As of 01/31/2025, Liabilities And Stockholders Equity is likely to grow to about 5.3 B, while Total Current Liabilities is likely to drop slightly above 191.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.06 | 9.49 | |
| Tangible Book Value Per Share | 8.73 | 9.12 | |
| Enterprise Value Over EBITDA | 85.89 | 90.18 | |
| Price Book Value Ratio | 0.85 | 0.81 | |
| Enterprise Value Multiple | 85.89 | 90.18 | |
| Price Fair Value | 0.85 | 0.81 | |
| Enterprise Value | 5.9 B | 3.4 B |
Leadership at Brightspire Capital emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Brightspire Stock
As of the 31st of January, Brightspire Capital shows the Downside Deviation of 1.74, risk adjusted performance of 0.0527, and Mean Deviation of 1.47. Brightspire Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Brightspire Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brightspire Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brightspire Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brightspire Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brightspire Capital's Outstanding Corporate Bonds
Brightspire Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brightspire Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brightspire bonds can be classified according to their maturity, which is the date when Brightspire Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US10948WAA18 Corp BondUS10948WAA18 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Brightspire Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Brightspire Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1829.94 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.95 |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | (2.00) | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 1829.94 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.1497 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (2.01) | |||
| Maximum Drawdown | 22.91 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.03 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.95 |
Consider Brightspire Capital's intraday indicators
Brightspire Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Brightspire Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Brightspire Capital Corporate Filings
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Brightspire Stock media impact
Far too much social signal, news, headlines, and media speculation about Brightspire Capital that are available to investors today. That information is available publicly through Brightspire media outlets and privately through word of mouth or via Brightspire internal channels. However, regardless of the origin, that massive amount of Brightspire data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Brightspire Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Brightspire Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Brightspire Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Brightspire Capital alpha.
Brightspire Capital Corporate Management
| Daniel Katz | MD Management | Profile | |
| John Westerfield | Non-Executive Independent Director | Profile | |
| Winston Wilson | Non-Executive Independent Director | Profile | |
| Frank CPA | CFO VP | Profile | |
| Gary JD | Managing Management | Profile |
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.