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BRSP
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$5.58
Change
+$0.03 (+0.54%)
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
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A.I.Advisor
a Summary for BRSP with price predictions
Apr 01, 2025

BRSP in downward trend: price dove below 50-day moving average on March 24, 2025

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. In of 58 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BRSP as a result. In of 108 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BRSP turned negative on March 06, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 01, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BRSP's RSI Indicator 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 shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

BRSP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BRSP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BRSP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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BRSP
Daily Signalchanged days ago
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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 30

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 489.65K shares outstanding, the current market capitalization sits at 900.09M.
A.I.Advisor
published Dividends

BRSP is expected to pay dividends on April 15, 2025

BrightSpire Capital BRSP Stock Dividends
A dividend of $0.16 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.16 was paid on January 15. 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 STWD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BRSP jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSP
1D Price
Change %
BRSP100%
-0.18%
STWD - BRSP
61%
Loosely correlated
+0.40%
LADR - BRSP
60%
Loosely correlated
-0.09%
EARN - BRSP
58%
Loosely correlated
+1.66%
FBRT - BRSP
57%
Loosely correlated
-0.08%
DBRG - BRSP
56%
Loosely correlated
+0.34%
More