Brightspire Capital Ownership
| BRSP Stock | USD 5.79 0.10 1.76% |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 128 M | Current Value 130.1 M | Avarage Shares Outstanding 126.5 M | Quarterly Volatility 7.5 M |
Brightspire |
Brightspire Stock Ownership Analysis
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 0.69. 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. BrightSpire Capital, Inc. operates as a commercial real estate credit real estate investment trust in the United States. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York. Brightspire Capital operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 55 people. For more info on Brightspire Capital please contact Michael Mazzei at 212 547 2631 or go to https://www.brightspire.com.Besides selling stocks to institutional investors, Brightspire Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brightspire Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brightspire Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Brightspire Capital Quarterly Liabilities And Stockholders Equity |
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Brightspire Capital Insider Trades History
Roughly 2.0% of Brightspire Capital are currently held by insiders. Unlike Brightspire Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Brightspire Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Brightspire Capital's insider trades
Brightspire Stock 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 | 2024000-09-30 | 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 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 Outstanding 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| US10948WAA18 Corp BondUS10948WAA18 | View |
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 |
| 27th of March 2024 Other Reports | ViewVerify |
Pair Trading with Brightspire Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brightspire Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brightspire Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Brightspire Stock
Moving against Brightspire Stock
| 0.5 | CKX | CKX Lands | PairCorr |
| 0.49 | AEI | Alset Ehome International | PairCorr |
| 0.49 | NYC | New York City | PairCorr |
| 0.4 | FTHM | Fathom Holdings | PairCorr |
| 0.37 | UK | Ucommune International | PairCorr |
The ability to find closely correlated positions to Brightspire Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brightspire Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brightspire Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brightspire Capital to buy it.
The correlation of Brightspire Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brightspire Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brightspire Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brightspire Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.