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.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

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.

Most Popular