Brightspire Capital Net Worth

Brightspire Capital Net Worth Analysis

Brightspire Capital Target Price Consensus

Brightspire Capital Target Price Projection

Brightspire Capital's current and average target prices are 6.34 and 8.63, respectively. The current price of Brightspire Capital is the price at which Brightspire Capital is currently trading. On the other hand, Brightspire Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Brightspire Capital and the information provided on this page.

Know Brightspire Capital's Top Institutional Investors

Note, although Brightspire Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Brightspire Capital's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 824.8 M.

Project Brightspire Capital's profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Earnings View

Profitability View

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Fundamentals View

Competition View

Evaluate Brightspire Capital's management efficiency

Brightspire Capital has return on total asset (ROA) of 0.0168 % which means that it generated a profit of $0.0168 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1088) %, meaning that it created substantial loss on money invested by shareholders. Brightspire Capital's management efficiency ratios could be used to measure how well Brightspire Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Capital Employed is likely to grow to 0.02, while Return On Tangible Assets are likely to drop (0). At this time, Brightspire Capital's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/01/2024, Non Current Liabilities Total is likely to grow to about 2.8 B, while Total Current Liabilities is likely to drop slightly above 166.2 M.

Brightspire Capital Corporate Filings

Brightspire Capital time-series forecasting models is one of many Brightspire Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brightspire Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brightspire Capital Earnings Estimation Breakdown

The calculation of Brightspire Capital's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Brightspire Capital is estimated to be 0.2115 with the future projection ranging from a low of 0.2075 to a high of 0.215. Please be aware that this consensus of annual earnings estimates for Brightspire Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.

Brightspire Capital Earnings Projection Consensus

Brightspire Capital Earnings History

Earnings estimate consensus by Brightspire Capital analysts from Wall Street is used by the market to judge Brightspire Capital's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Brightspire Capital's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of 12/01/2024, Price Earnings To Growth Ratio is likely to grow to 0.48, though Retained Earnings are likely to grow to (1.5 B). As of 12/01/2024, Common Stock Shares Outstanding is likely to grow to about 140.1 M. Also, Net Income Applicable To Common Shares is likely to grow to about 55.3 M.

Hype Prediction Low Estimated High 3.54 6.34 9.14 Details

Intrinsic Valuation Low Real High 4.55 7.35 10.15 Details

Naive Forecast Low Next High 3.43 6.23 9.03 Details

7 Analysts Consensus Low Target High 7.85 8.63 9.58 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Brightspire assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Brightspire Capital. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Brightspire Capital's stock price in the short term.

Brightspire Capital Earnings per Share Projection vs Actual

Actual Earning per Share of Brightspire Capital refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Brightspire Capital predict the company's earnings will be in the future. The higher the earnings per share of Brightspire Capital, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Brightspire Capital Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Brightspire Capital, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Brightspire Capital should always be considered in relation to other companies to make a more educated investment decision.

Brightspire Quarterly Analyst Estimates and Surprise Metrics

Brightspire Capital Corporate Management

Additional Tools for Brightspire Stock Analysis