The 36-month beta value for BRSP is also noteworthy at 1.93. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 1 rating it as “sell.”
The public float for BRSP is 126.91M, and at present, short sellers hold a 1.35% of that float. The average trading volume of BRSP on November 28, 2024 was 696.17K shares.
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BRSP) stock’s latest price update
BrightSpire Capital Inc (NYSE: BRSP) has experienced a rise in its stock price by 0.79 compared to its previous closing price of 6.31. However, the company has seen a gain of 3.41% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-23 that The best time to buy income is when others put it on sale. I buy income at steep discounts and get both high yields and capital gains. Total return? Yes, mine is wonderful.
BRSP’s Market Performance
BrightSpire Capital Inc (BRSP) has seen a 3.41% rise in stock performance for the week, with a 21.14% gain in the past month and a 8.35% surge in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are at 3.20% for BRSP.. The simple moving average for the past 20 days is 3.01% for BRSP’s stock, with a 4.50% simple moving average for the past 200 days.
Analysts’ Opinion of BRSP
BofA Securities gave a rating of “Underperform” to BRSP, setting the target price at $6.50 in the report published on March 04th of the current year.
BRSP Trading at 9.70% from the 50-Day Moving Average
After a stumble in the market that brought BRSP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.60% of loss for the given period.
Volatility was left at 3.20%, however, over the last 30 days, the volatility rate increased by 1.66%, as shares surge +2.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.43% upper at present.
During the last 5 trading sessions, BRSP rose by +3.41%, which changed the moving average for the period of 200-days by -2.75% in comparison to the 20-day moving average, which settled at $6.17. In addition, BrightSpire Capital Inc saw -14.52% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BRSP starting from Palame David A, who sale 50,000 shares at the price of $6.76 back on Mar 27 ’24. After this action, Palame David A now owns 347,832 shares of BrightSpire Capital Inc, valued at $338,000 using the latest closing price.
Stock Fundamentals for BRSP
Current profitability levels for the company are sitting at:
- 0.37 for the present operating margin
- 0.67 for the gross margin
The net margin for BrightSpire Capital Inc stands at -0.35. The total capital return value is set at 0.04. Equity return is now at value -10.70, with -3.14 for asset returns.
Based on BrightSpire Capital Inc (BRSP), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.81. The interest coverage ratio of the stock is 5.06.
Currently, EBITDA for the company is 35.91 million with net debt to EBITDA at -72.66. When we switch over and look at the enterprise to sales, we see a ratio of 8.49. The receivables turnover for the company is 4.36for trailing twelve months and the total asset turnover is 0.1.
Conclusion
In summary, BrightSpire Capital Inc (BRSP) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
