BrightSpire Capital Inc Q3 2024 Earnings EPS of 0. ...

BRSP Stock  USD 6.34  0.02  0.31%   
Slightly above 61% of Brightspire Capital's investor base is looking to short. The analysis of overall sentiment of trading Brightspire Capital stock suggests that many investors are alarmed at this time. Brightspire Capital's investing sentiment overview a quick insight into current market opportunities from investing in Brightspire Capital. Many technical investors use Brightspire Capital stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
GAAP Net Income Reported at 12.7 million for Q3 2024, translating to 0.10 per share.Distributable Earnings Achieved 17.9 million, or 0.14 per share, indi

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Brightspire Capital Fundamental Analysis

We analyze Brightspire Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brightspire Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brightspire Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Sales

Price To Sales Comparative Analysis

Brightspire Capital is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Brightspire Capital Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brightspire Capital stock to make a market-neutral strategy. Peer analysis of Brightspire Capital could also be used in its relative valuation, which is a method of valuing Brightspire Capital by comparing valuation metrics with similar companies.

Peers

Brightspire Capital Related Equities

GIPRGenerationome Properties   3.28   
0%
100.0%
NXDTNexPoint Strategic   0.87   
0%
26.0%
MDVModiv   0.75   
0%
22.0%
SAFESafehold   0.19   
0%
5.0%
GOODNGladstone Commercial   0.04   
1.0%
0%
BNLBroadstone Net   0.06   
1.0%
0%
CTOCTO Realty   0.15   
4.0%
0%
OLPOne Liberty   0.27   
8.0%
0%
AHHArmada Hflr   0.36   
10.0%
0%
EPRTEssential Properties   0.61   
18.0%
0%
MDV-PAModiv   0.86   
26.0%
0%
AHH-PAArmada Hoffler   1.39   
42.0%
0%

Additional Tools for Brightspire Stock Analysis

When running Brightspire Capital's price analysis, check to measure Brightspire Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.