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BRSP
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$4.72
Change
+$0.06 (+1.29%)
Capitalization
900.09M

BRSP BrightSpire Capital Forecast, Technical & Fundamental Analysis

BrightSpire Capital Inc is an internally-managed commercial real estate credit REIT focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease real estate investments predominantly in the United States... Show more

BRSP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BRSP with price predictions
Apr 23, 2025

BRSP in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 04, 2025

BRSP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where BRSP's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BRSP's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 65 cases where BRSP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on BRSP as a result. In of 109 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BRSP just turned positive on April 23, 2025. Looking at past instances where BRSP's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRSP advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

BRSP moved below its 50-day moving average on March 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BRSP crossed bearishly below the 50-day moving average on March 31, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BRSP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BRSP entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.675) is normal, around the industry mean (1.987). P/E Ratio (171.000) is within average values for comparable stocks, (62.654). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). BRSP has a moderately high Dividend Yield (0.121) as compared to the industry average of (0.070). P/S Ratio (2.139) is also within normal values, averaging (7.141).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. BRSP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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BRSP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BRSP is expected to report earnings to fall 2.39% to 17 cents per share on April 29

BrightSpire Capital BRSP Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.22
Q1'24
Est.
$0.23
The last earnings report on February 18 showed earnings per share of 18 cents, missing the estimate of 18 cents. With 401.54K shares outstanding, the current market capitalization sits at 900.09M.
A.I.Advisor
published Dividends

BRSP paid dividends on April 15, 2025

BrightSpire Capital BRSP Stock Dividends
А dividend of $0.16 per share was paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
590 Madison Avenue
Phone
+1 212 547-2631
Employees
55
Web
https://www.brightspire.com
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BRSP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BRSP has been loosely correlated with LADR. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if BRSP jumps, then LADR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSP
1D Price
Change %
BRSP100%
+0.65%
LADR - BRSP
65%
Loosely correlated
+0.49%
STWD - BRSP
65%
Loosely correlated
+0.21%
FBRT - BRSP
61%
Loosely correlated
-0.52%
KREF - BRSP
61%
Loosely correlated
N/A
NYMT - BRSP
60%
Loosely correlated
-0.36%
More

Groups containing BRSP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSP
1D Price
Change %
BRSP100%
+0.65%
BRSP
(2 stocks)
89%
Closely correlated
+0.80%