BRSP 📈 Brightspire Capital - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10949T1097
BRSP: Commercial Loans, Real Estate Investments, Mortgage Securities
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Europe. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York. Web URL: https://www.brightspire.com
Additional Sources for BRSP Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRSP Stock Overview
Market Cap in USD | 734m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Real Estate Development |
IPO / Inception | 2018-02-01 |
BRSP Stock Ratings
Growth 5y | -27.5% |
Fundamental | -23.4% |
Dividend | 84.8% |
Rel. Strength Industry | -399 |
Analysts | 3.57/5 |
Fair Price Momentum | 5.67 USD |
Fair Price DCF | 12.96 USD |
BRSP Dividends
Dividend Yield 12m | 13.14% |
Yield on Cost 5y | 8.17% |
Annual Growth 5y | 19.14% |
Payout Consistency | 88.0% |
BRSP Growth Ratios
Growth Correlation 3m | 31.6% |
Growth Correlation 12m | -29.1% |
Growth Correlation 5y | 8.4% |
CAGR 5y | -9.05% |
CAGR/Mean DD 5y | -0.24 |
Sharpe Ratio 12m | -0.43 |
Alpha | -63.03 |
Beta | 2.27 |
Volatility | 34.02% |
Current Volume | 491.9k |
Average Volume 20d | 631.6k |
What is the price of BRSP stocks?
As of January 15, 2025, the stock is trading at USD 5.48 with a total of 491,895 shares traded.
Over the past week, the price has changed by -7.12%, over one month by -11.09%, over three months by +3.82% and over the past year by -13.50%.
As of January 15, 2025, the stock is trading at USD 5.48 with a total of 491,895 shares traded.
Over the past week, the price has changed by -7.12%, over one month by -11.09%, over three months by +3.82% and over the past year by -13.50%.
Is Brightspire Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brightspire Capital is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRSP as of January 2025 is 5.67. This means that BRSP is currently overvalued and has a potential downside of 3.47%.
Neither. Based on ValueRay Fundamental Analyses, Brightspire Capital is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRSP as of January 2025 is 5.67. This means that BRSP is currently overvalued and has a potential downside of 3.47%.
Is BRSP a buy, sell or hold?
Brightspire Capital has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold BRSP.
Brightspire Capital has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold BRSP.
- Strong Buy: 2
- Buy: 1
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecast for BRSP stock price target?
According to ValueRays Forecast Model, BRSP Brightspire Capital will be worth about 6.1 in January 2026. The stock is currently trading at 5.48. This means that the stock has a potential upside of +11.68%.
According to ValueRays Forecast Model, BRSP Brightspire Capital will be worth about 6.1 in January 2026. The stock is currently trading at 5.48. This means that the stock has a potential upside of +11.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.4 | 35% |
Analysts Target Price | 7.6 | 38.7% |
ValueRay Target Price | 6.1 | 11.7% |