Brightspire Capital Valuation
| BRSP Stock | USD 6.23 0.05 0.81% |
At this time, the firm appears to be undervalued. Brightspire Capital shows a prevailing Real Value of $7.32 per share. The current price of the firm is $6.23. Our model approximates the value of Brightspire Capital from analyzing the firm fundamentals such as Current Valuation of 3.14 B, profit margin of (0.34) %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Brightspire Capital's valuation include:
Price Book 0.7429 | Enterprise Value 3.1 B | Enterprise Value Ebitda 93.0068 | Price Sales 2.1369 | Enterprise Value Revenue 8.6007 |
Undervalued
Today
Please note that Brightspire Capital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Brightspire Capital is based on 3 months time horizon. Increasing Brightspire Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Brightspire Capital's intrinsic value may or may not be the same as its current market price of 6.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.23 | Real 7.32 | Target 8.63 | Hype 6.23 | Naive 5.83 |
The intrinsic value of Brightspire Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brightspire Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brightspire Capital helps investors to forecast how Brightspire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brightspire Capital more accurately as focusing exclusively on Brightspire Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Brightspire Capital's intrinsic value based on its ongoing forecasts of Brightspire Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Brightspire Capital's closest peers.
Brightspire Capital Cash |
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Brightspire Valuation Trend
Brightspire Capital's real value is important for investors to make better decisions and a more accurate overall view of Brightspire Capital's financial worth over time. Using both Brightspire Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Brightspire Revenue by Product
Brightspire Capital Total Value Analysis
Brightspire Capital is currently projected to have valuation of 3.14 B with market capitalization of 807.94 M, debt of 2.74 B, and cash on hands of 317.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Brightspire Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 807.94 M | 2.74 B | 317.74 M |
Brightspire Capital Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.74. 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 30th of September 2024. Based on the analysis of Brightspire Capital's profitability, liquidity, and operating efficiency, Brightspire Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Brightspire Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brightspire Capital has an asset utilization ratio of 9.34 percent. This connotes that the Company is making $0.0934 for each dollar of assets. An increasing asset utilization means that Brightspire Capital is more efficient with each dollar of assets it utilizes for everyday operations.Brightspire Capital Ownership Allocation
Brightspire Capital holds a total of 129.69 Million outstanding shares. Over half of Brightspire Capital's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brightspire Capital Profitability Analysis
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.Brightspire Capital Past Distributions to stockholders
About Brightspire Capital Valuation
The stock valuation mechanism determines Brightspire Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Brightspire Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brightspire Capital. We calculate exposure to Brightspire Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brightspire Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 192.2 M | 196.7 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.25 | 0.34 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.49 | 0.69 |
A single share of Brightspire Capital represents a small ownership stake in the entity. As a stockholder of Brightspire, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Brightspire Capital Dividends Analysis For Valuation
At this time, Brightspire Capital's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.39, while Dividend Yield is likely to drop 0.07. . As of 11/25/2024, Price Earnings To Growth Ratio is likely to grow to 0.48, though Retained Earnings are likely to grow to (1.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 104 M | 113.1 M | |
| Dividend Yield | 0.11 | 0.07 | |
| Dividend Payout Ratio | (6.69) | (6.35) | |
| Dividend Paid And Capex Coverage Ratio | 1.32 | 1.39 |
There are various types of dividends Brightspire Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Brightspire shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Brightspire Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Brightspire pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Brightspire Capital by the value of the dividends paid out.
Brightspire Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brightspire Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127.1 M |
Brightspire Capital Current Valuation Indicators
Brightspire Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Brightspire Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Brightspire Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Brightspire Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Brightspire Capital's worth.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.