Company Analysis BrightSpire Capital, Inc.
1. Summary
Advantages
- Price (6.2 $) is less than fair price (7.26 $)
- Dividends (12.85%) are higher than the sector average (2.73%).
Disadvantages
- The stock's return over the last year (-8.28%) is lower than the sector average (11.06%).
- Current debt level 80.18% has increased over 5 years from 67.13%.
- The company's current efficiency (ROE=-1.22%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BrightSpire Capital, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -11.1% | -2.8% |
| 90 days | -2.5% | -28.3% | -2.9% |
| 1 year | -8.3% | 11.1% | 15.5% |
BRSP vs Sector: BrightSpire Capital, Inc. has significantly underperformed the "Financials" sector by -19.35% over the past year.
BRSP vs Market: BrightSpire Capital, Inc. has significantly underperformed the market by -23.76% over the past year.
Stable price: BRSP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRSP with weekly volatility of -0.1593% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (6.2 $) is lower than the fair price (7.26 $).
Price not significantly lower than the fair price: The current price (6.2 $) is slightly lower than the fair price by 17.1%.
4.2. P/E
P/E vs Sector: The company's P/E (18.84) is lower than that of the sector as a whole (63.4).
P/E vs Market: The company's P/E (18.84) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7732) is lower than that of the sector as a whole (1.51).
P/BV vs Market: The company's P/BV (0.7732) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.52) is lower than that of the sector as a whole (3.65).
P/S vs Market: The company's P/S indicator (2.52) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (75.44) is higher than that of the sector as a whole (-77.81).
EV/Ebitda vs Market: The company's EV/Ebitda (75.44) is higher than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -19.12% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-19.12%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.22%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (-1.22%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3704%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (-0.3704%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.85% is higher than the average for the sector '2.73%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 12.85% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2068.28%) are at an uncomfortable level.
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