Brightspire Capital Stock Analysis

Brightspire Stock Analysis Notes

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 0.71. 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.

Brightspire Capital Investment Alerts

Brightspire Capital Upcoming and Recent Events

Brightspire Largest EPS Surprises

View All Earnings Estimates

Brightspire Capital Environmental, Social, and Governance (ESG) Scores

Brightspire Stock Institutional Investors

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.

Brightspire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 774.22 M.

Brightspire Profitablity

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.

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 02/16/2025, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0). As of 02/16/2025, 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.

Technical Drivers

As of the 16th of February 2025, Brightspire Capital shows the Standard Deviation of 1.4, risk adjusted performance of (0.01), and Mean Deviation of 1.07. 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 Price Movement Analysis

Brightspire Capital Insider Trading Activities

Brightspire Capital Outstanding Bonds

Brightspire Capital Predictive Daily Indicators

Brightspire Capital Corporate Filings

Brightspire Capital Forecast Models

Brightspire Capital's time-series forecasting models are one of many Brightspire Capital's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brightspire Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brightspire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brightspire Capital. By using and applying Brightspire Stock analysis, traders can create a robust methodology for identifying Brightspire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brightspire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brightspire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brightspire Capital stock analysis indicators help investors evaluate how Brightspire Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brightspire Capital shares will generate the highest return on investment. By understating and applying Brightspire Capital stock analysis, traders can identify Brightspire Capital position entry and exit signals to maximize returns.

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.