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BRSP
BRSP | US
5.50
USD-0.05
-0.90%
BRSP | US
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About BRSP
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
08/06/2026
Close
5.50
Open
5.56
High
5.58
Low
5.48
BrightSpire Capital Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. The company It focuses on originating acquiring financing and managing a portfolio of CRE mortgage loans mezzanine loans preferred equity debt securities and net leased properties. It qualifies as a real estate investment trust for federal income tax purposes. 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.
View LessBRSP | US
Risk
19.3
Sharpe
0.75
Luna's Score
39/100
Recommendation
Sell
Luna says (BRSP | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
19.7%1 month
19.3%3 months
22.4%6 months
21.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.65
Debt to equity
2.30
Debt to assets
0.67
Ent. to EBITDA
93.01
Ent. to rev.
8.02
PEG
-
Other Fundamentals
EBITDA
150.43M
MarketCap
718.46M
MarketCap(USD)
718.46M
Div. yield
11.68
Op. margin
23.72
Erngs. growth
-95.30
Rev. growth
-8.00
Ret. on equity
-10.71
Short ratio
3.86
Short perc.
2.61
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.33
Range1M
0.53
Range3M
0.73
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
3.73M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 93.01 | 76.38 | Expensive |
| Ent. to Revenue | 8.02 | 26.25 | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.65 | 6.57 | Cheaper |
| Dividend Yield | 11.68 | 8.36 | Leader |
| Std. Deviation (3M) | 22.42 | 28.87 | Lower Risk |
| Debt to Equity | 2.30 | -12.44 | Expensive |
| Debt to Assets | 0.67 | 0.62 | Par |
| Market Cap | 718.46M | 5.34B | Emerging |
