BrightSpire Capital Inc (BRSP) stock: comparing current and last year EPS estimates

The closing price of BrightSpire Capital Inc (NYSE: BRSP) was $6.81 for the day, down -0.87% from the previous closing price of $6.87. On the day, 690450 shares were traded.

Ratios:

Our analysis of BRSP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.40. In the meantime, Its Debt-to-Equity ratio is 2.14 whereas as Long-Term Debt/Eq ratio is at 1.43.

On November 15, 2023, Barclays started tracking the stock assigning a Equal Weight rating and target price of $6.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BRSP now has a Market Capitalization of 885.20M and an Enterprise Value of 3.37B. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.17 while its Price-to-Book (P/B) ratio in mrq is 0.69. Its current Enterprise Value per Revenue stands at 8.59 whereas that against EBITDA is 93.76.

Stock Price History:

Over the past 52 weeks, BRSP has reached a high of $8.01, while it has fallen to a 52-week low of $5.20. The 50-Day Moving Average of the stock is 6.92, while the 200-Day Moving Average is calculated to be 6.77.

Shares Statistics:

BRSP traded an average of 708.12K shares per day over the past three months and 755.64k shares per day over the past ten days. A total of 129.99M shares are outstanding, with a floating share count of 127.14M. Insiders hold about 2.19% of the company’s shares, while institutions hold 58.48% stake in the company. Shares short for BRSP as of Feb 29, 2024 were 1.82M with a Short Ratio of 2.38, compared to 1.32M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.40% and a Short% of Float of 1.43%.

Dividends & Splits

With its trailing 12-month dividend rate of 0.80, BRSP has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 11.99%, it implies a Forward Annual Dividend Yield of 11.75%. The stock’s 5-year Average Dividend Yield is 11.09.

Earnings Estimates

The firm’s stock currently is rated by 6 analysts. On average, analysts expect EPS of $0.18 for the current quarter, with a high estimate of $0.25 and a low estimate of -$0.11, while EPS last year was $0.27. The consensus estimate for the next quarter is $0.23, with high estimates of $0.25 and low estimates of $0.22.

Analysts are recommending an EPS of between $0.99 and $0.5 for the fiscal current year, implying an average EPS of $0.88. EPS for the following year is $0.98, with 5 analysts recommending between $1.1 and $0.84.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 4 analysts. It ranges from a high estimate of $28.87M to a low estimate of $28.1M. As of the current estimate, BrightSpire Capital Inc’s year-ago sales were $32.95M, an estimated decrease of -13.50% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $28.03M, a decrease of -15.70% less than the figure of -$13.50% in the same quarter last year. There is a high estimate of $28.71M for the next quarter, whereas the lowest estimate is $27.3M.

A total of 5 analysts have provided revenue estimates for BRSP’s current fiscal year. The highest revenue estimate was $116.23M, while the lowest revenue estimate was $106.1M, resulting in an average revenue estimate of $111.36M. In the same quarter a year ago, actual revenue was $125.39M, down -11.20% from the average estimate. Based on 4 analysts’ estimates, the company’s revenue will be $115.93M in the next fiscal year. The high estimate is $125.86M and the low estimate is $102M. The average revenue growth estimate for next year is up 4.10% from the average revenue estimate for this year.

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