down arrow

BrightSpire Capital, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US10949T1097
USD
5.66
-0.09 (-1.57%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Centerspace
Ellington Financial, Inc.
UMH Properties, Inc.
Alexander's, Inc.
Redwood Trust, Inc.
Saul Centers, Inc.
BrightSpire Capital, Inc.
NexPoint Residential Trust, Inc.
KKR Real Estate Finance Trust, Inc.
Hudson Pacific Properties, Inc.
RPT Realty
Why is BrightSpire Capital, Inc. ?
1
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%
2
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)
3
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 -8.59%, its profits have risen by 74.2%
  • At the current price, the company has a high dividend yield of 1298.2
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-10.3%
-0.07
28.18%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.37%
EBIT Growth (5y)
47.71%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
70.54%
ROCE (avg)
23.01%
ROE (avg)
1.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.06
EV to EBITDA
1.68
EV to Capital Employed
0.52
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
1298.18%
ROCE (Latest)
25.31%
ROE (Latest)
-1.52%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

16What is working for the Company
PRE-TAX PROFIT(Q)

At USD 4.29 MM has Grown at 188.47%

NET PROFIT(Q)

Highest at USD 28.01 MM

-7What is not working for the Company
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

CASH AND EQV(HY)

Lowest at USD 543.49 MM

Here's what is working for BrightSpire Capital, Inc.
Pre-Tax Profit
At USD 4.29 MM has Grown at 188.47%
over average net sales of the previous four periods of USD -4.85 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 28.01 MM has Grown at 810.93%
over average net sales of the previous four periods of USD -3.94 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Profit
Highest at USD 28.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for BrightSpire Capital, Inc.
Operating Cash Flow
Lowest at USD 83.9 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)

Net Sales
At USD 247.98 MM has Grown at -14.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 543.49 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 19.11% (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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."