BrightSpire Capital, Inc. (CLNC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ellington Financial, Inc.

Centerspace

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Saul Centers, Inc.

Hudson Pacific Properties, Inc.

NexPoint Residential Trust, Inc.

Redwood Trust, Inc.

Alexander's, Inc.

BrightSpire Capital, Inc.

KKR Real Estate Finance Trust, Inc.

RPT Realty

Why is BrightSpire Capital, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.64%

Poor long term growth as Net Sales has grown by an annual rate of -7.37%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 83.9 MM
NET SALES(9M) At USD 247.98 MM has Grown at -14.89%
RAW MATERIAL COST(Y) Grown by 19.11% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -6.61%, its profits have risen by 74.2%
At the current price, the company has a high dividend yield of 1298.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.61% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BrightSpire Capital, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BrightSpire Capital, Inc.

8.2%

0.04

28.22%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.01%

EBIT Growth (5y)

27.20%

EBIT to Interest (avg)

1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

76.95%

ROCE (avg)

23.01%

ROE (avg)

1.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

3.45

EV to EBITDA

2.78

EV to Capital Employed

0.70

EV to Sales

1.61

PEG Ratio

0.17

Dividend Yield

1171.78%

ROCE (Latest)

20.26%

ROE (Latest)

3.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

PRE-TAX PROFIT(Q)

At USD 3.22 MM has Grown at 851.78%

NET PROFIT(HY)

At USD -1.52 MM has Grown at 73.92%

ROCE(HY)

Highest at -3.24%

DIVIDEND PAYOUT RATIO(Y)

Highest at 481.93%

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 73.45 MM

DEBT-EQUITY RATIO (HY)

Highest at 263.92 %

INTEREST COVERAGE RATIO(Q)

Lowest at 140.73

NET PROFIT(Q)

At USD 4.84 MM has Fallen at -36.41%

RAW MATERIAL COST(Y)

Grown by 7.37% (YoY

CASH AND EQV(HY)

Lowest at USD 363.11 MM

Here's what is working for BrightSpire Capital, Inc.

Pre-Tax Profit

At USD 3.22 MM has Grown at 851.78%

over average net sales of the previous four periods of USD 0.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio

Highest at 481.93%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for BrightSpire Capital, Inc.

Operating Cash Flow

Lowest at USD 73.45 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 140.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At USD 4.84 MM has Fallen at -36.41%

over average net sales of the previous four periods of USD 7.62 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 263.92 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at USD 363.11 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 7.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales