After finishing at $6.60 in the prior trading day, BrightSpire Capital Inc (NYSE: BRSP) closed at $6.19, down -6.21%. In other words, the price has decreased by -$0.41 from its previous closing price. On the day, 1475922 shares were traded.
Ratios:
Our goal is to gain a better understanding of BRSP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.81. 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.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 27 ’24 when Palame David A sold 50,000 shares for $6.76 per share. The transaction valued at 338,000 led to the insider holds 347,832 shares of the business.
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 862.20M and an Enterprise Value of 3.34B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 0.63. Its current Enterprise Value per Revenue stands at 8.53 whereas that against EBITDA is 93.12.
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 6.78, while the 200-Day Moving Average is calculated to be 6.77.
Shares Statistics:
The stock has traded on average 737.76K shares per day over the past 3-months and 903.21k shares per day over the last 10 days, according to various share statistics. A total of 129.99M shares are outstanding, with a floating share count of 127.19M. Insiders hold about 2.15% of the company’s shares, while institutions hold 58.48% stake in the company. Shares short for BRSP as of Mar 15, 2024 were 1.68M with a Short Ratio of 2.21, compared to 1.58M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 1.29% and a Short% of Float of 1.32%.
Dividends & Splits
In the trailing 12 months, BRSP’s forward annual dividend rate was 0.80, compared to 0.80 this year. Against a Trailing Annual Dividend Yield of 12.12%, it implies a Forward Annual Dividend Yield of 11.75%. The stock’s 5-year Average Dividend Yield is 11.09.
Earnings Estimates
Its stock is currently analyzed by 6 different market 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
4 analysts predict $28.5M in revenue for the current quarter. 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.
