Brightspire Capital Revenue vs. Return On Equity
| BRSP Stock | USD 6.23 0.05 0.81% |
Total Revenue | First Reported 2016-12-31 | Previous Quarter 91.9 M | Current Value 85.6 M | Quarterly Volatility 29.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.4901 |
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For Brightspire Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brightspire Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brightspire Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brightspire Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brightspire Capital over time as well as its relative position and ranking within its peers.
Brightspire |
Brightspire Capital's Revenue Breakdown by Earning Segment
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brightspire Capital. If investors know Brightspire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brightspire Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.76 | Earnings Share (1.02) | Revenue Per Share 2.965 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0168 |
The market value of Brightspire Capital is measured differently than its book value, which is the value of Brightspire that is recorded on the company's balance sheet. Investors also form their own opinion of Brightspire Capital's value that differs from its market value or its book value, called intrinsic value, which is Brightspire Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brightspire Capital's market value can be influenced by many factors that don't directly affect Brightspire Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brightspire Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brightspire Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brightspire Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brightspire Capital Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Brightspire Capital's current stock value. Our valuation model uses many indicators to compare Brightspire Capital value to that of its competitors to determine the firm's financial worth. Brightspire Capital is rated below average in revenue category among its peers. It is rated below average in return on equity category among its peers . At this time, Brightspire Capital's Total Revenue is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brightspire Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brightspire Revenue vs. Competition
Brightspire Capital is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 3.93 Billion. Brightspire Capital holds roughly 392.11 Million in revenue claiming about 10% of equities listed under Real Estate industry.
Brightspire Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Brightspire Capital |
| = | 392.11 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Brightspire Capital |
| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Brightspire Return On Equity Comparison
Brightspire Capital is currently under evaluation in return on equity category among its peers.
Brightspire Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Brightspire Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Brightspire Capital will eventually generate negative long term returns. The profitability progress is the general direction of Brightspire Capital's change in net profit over the period of time. It can combine multiple indicators of Brightspire Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.6 M | -2.4 M | |
| Operating Income | 93.4 M | 98.1 M | |
| Income Before Tax | -23.6 M | -24.8 M | |
| Total Other Income Expense Net | -117 M | -122.9 M | |
| Net Loss | -15.6 M | -16.4 M | |
| Income Tax Expense | 1.1 M | 1 M | |
| Net Interest Income | -25.9 M | -27.2 M | |
| Net Loss | -15.6 M | -16.4 M | |
| Net Income Applicable To Common Shares | 52.7 M | 55.3 M | |
| Non Operating Income Net Other | 349.4 M | 366.9 M | |
| Change To Netincome | -22.3 M | -21.2 M | |
| Net Loss | (0.12) | (0.13) | |
| Income Quality | (8.81) | (8.37) | |
| Net Income Per E B T | 0.66 | 0.98 |
Brightspire Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Brightspire Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Brightspire Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Brightspire Capital's important profitability drivers and their relationship over time.
Use Brightspire Capital in pair-trading
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.Brightspire Capital Pair Trading
Brightspire Capital Pair Trading Analysis
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.Use Investing Themes to Complement your Brightspire Capital position
In addition to having Brightspire Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.