Brightspire Capital Net Worth

Brightspire Capital Net Worth Breakdown

  BRSP
The net worth of Brightspire Capital is the difference between its total assets and liabilities. Brightspire Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Brightspire Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Brightspire Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Brightspire Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Brightspire Capital stock.

Brightspire Capital Net Worth Analysis

Brightspire Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Brightspire Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Brightspire Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Brightspire Capital's net worth analysis. One common approach is to calculate Brightspire Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Brightspire Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Brightspire Capital's net worth. This approach calculates the present value of Brightspire Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Brightspire Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Brightspire Capital's net worth. This involves comparing Brightspire Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Brightspire Capital's net worth relative to its peers.

Enterprise Value

3.38 Billion

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 net worth 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 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

Brightspire Capital Quarterly Good Will

17.19 Million

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
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Inc2024-09-30
1.6 M
Charles Schwab Investment Management Inc2024-09-30
1.4 M
Balyasny Asset Management Llc2024-06-30
1.3 M
Northern Trust Corp2024-09-30
1.2 M
Van Eck Associates Corporation2024-06-30
1.1 M
Greenland Capital Management Lp2024-09-30
960 K
Hotchkis & Wiley Capital Management Llc2024-06-30
958.5 K
Norges Bank2024-06-30
916.7 K
Two Sigma Advisers, Llc2024-06-30
791.5 K
Vanguard Group Inc2024-09-30
13 M
Blackrock Inc2024-06-30
11.6 M
Note, although Brightspire Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Brightspire Capital's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 801.45 M.

Market Cap

2.62 Billion

Project Brightspire Capital's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity(0.01)(0.01)
The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.
When accessing Brightspire Capital's net worth, it's important to look at multiple sources and consider different scenarios. 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.

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 11/22/2024, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0). At this time, Brightspire Capital's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/22/2024, Non Current Liabilities Total is likely to grow to about 2.7 B, while Total Current Liabilities is likely to drop slightly above 166.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.06  9.49 
Tangible Book Value Per Share 9.70  9.12 
Enterprise Value Over EBITDA 95.43  100.20 
Price Book Value Ratio 0.74  0.70 
Enterprise Value Multiple 95.43  100.20 
Price Fair Value 0.74  0.70 
Enterprise Value5.9 B3.4 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.
Enterprise Value Revenue
8.5829
Revenue
378.1 M
Quarterly Revenue Growth
(0.14)
Revenue Per Share
2.965
Return On Equity
(0.11)
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 Corporate Filings

10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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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
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27th of March 2024
Other Reports
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Brightspire Capital time-series forecasting models is one of many Brightspire Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brightspire Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brightspire Capital Earnings per Share Projection vs Actual

Brightspire Capital Corporate Management

Daniel KatzMD ManagementProfile
John WesterfieldNon-Executive Independent DirectorProfile
Winston WilsonNon-Executive Independent DirectorProfile
Frank CPACFO VPProfile
Gary JDManaging ManagementProfile

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.