BRSP

BrightSpire Capital, Inc. (BRSP)
Real Estate • REIT - Mortgage • $5.01 • MCap: 633,886,144 🌐
https://www.brightspire.com • BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. It operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. The company focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of senior mortgage loans, mezzanine loans, preferred equity investments, net leased real estate and other real estate properties, and CRE debt securities. It also engages in money market activities; and invests in private equity funds. The company has elected to be taxed as a real estate investment trust. As a result, it 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 based in New York, New York.
Buy Decision Core
Total Score
48
Business Quality
18
Financial Strength
4
Growth Outlook
1
Momentum
3
Price Action
Current
5.01
52W High
5.89
52W Low
4.60
Above 50DMA
5.38 (-6.83%)
Above 200DMA
5.38 (-6.80%)
Relative Strength
Relative Strength
-0.05
RS 3M
-0.11
RS 6M
-0.13
RS 9M
0.04
RS 12M
0.06
Fundamentals
Revenue Growth
-0.03%
Earnings Growth
0%
ROE
-0.04%
ROA
0.02%
Valuation
PE (Fwd)
7.53
PEG
0
P/B
0.74
Upside
27.25%
Risk
Beta
1.36
Short %
0.03
Risk Score
3.00
Analyst
Rating
buy
Target
6.38
Beta
1.36
Analysts
0


Total Score
48
Upside
27.25%
Relative Strength
-0.05
Beta
1.36
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading below book value
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Negative ROE
Score Breakdown
Business
18
Financial
4
Growth
1
Valuation
16
Risk
3
Momentum
3
Technical
52W High: 5.89
52W Low: 4.60
Above 50DMA: -6.83%
Above 200DMA: -6.80%
Valuation
Forward PE: 7.53
PEG: 0
P/B: 0.74
Upside: 27.25%
Risk
Beta: 1.36
Short Float: 0.03%
ROE: -0.04%
ROA: 0.02%