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Upturn AI SWOT - About
Brightspire Capital Inc (BRSP)
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Upturn Advisory Summary
04/01/2025: BRSP (1-star) is a SELL. SELL since 4 days. Profits (-5.06%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -41.12% | Avg. Invested days 27 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 736.61M USD | Price to earnings Ratio - | 1Y Target Price 7.38 |
Price to earnings Ratio - | 1Y Target Price 7.38 | ||
Volume (30-day avg) 795466 | Beta 2.04 | 52 Weeks Range 4.66 - 6.16 | Updated Date 04/1/2025 |
52 Weeks Range 4.66 - 6.16 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 11.51% | Basic EPS (TTM) -1.05 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -36.78% | Operating Margin (TTM) 38.11% |
Management Effectiveness
Return on Assets (TTM) 1.59% | Return on Equity (TTM) -11.66% |
Valuation
Trailing PE - | Forward PE 7.41 | Enterprise Value 2934495628 | Price to Sales(TTM) 2.05 |
Enterprise Value 2934495628 | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 8.45 | Enterprise Value to EBITDA 93.01 | Shares Outstanding 129685000 | Shares Floating 115611749 |
Shares Outstanding 129685000 | Shares Floating 115611749 | ||
Percent Insiders 2.37 | Percent Institutions 64.61 |
Analyst Ratings
Rating 3.57 | Target Price 7.4 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brightspire Capital Inc
Company Overview
History and Background
Brightspire Capital, Inc. (BRSP) was formed in 2017. It focuses on originating, acquiring, financing, and managing a portfolio of primarily CRE debt investments. It evolved from prior iterations of real estate investment platforms.
Core Business Areas
- Commercial Real Estate (CRE) Debt: Originating and acquiring CRE debt investments, including first mortgages, mezzanine loans, and preferred equity.
- Net Lease Properties: Investing in single-tenant, net lease properties.
Leadership and Structure
Michael J. Mazzei serves as CEO. The company operates under a REIT structure, externally managed.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Providing senior secured loans for commercial properties. Market share data is not readily available. Competitors include Blackstone Mortgage Trust (BXMT) and Starwood Property Trust (STWD).
- Mezzanine Loans: Offering subordinate debt financing for commercial real estate. Market share data is not readily available. Competitors include Apollo Commercial Real Estate Finance (ARI).
- Net Lease Investments: Acquiring and managing single-tenant net lease properties. Market share data is fragmented. Competitors include Realty Income (O) and National Retail Properties (NNN).
Market Dynamics
Industry Overview
The CRE debt market is influenced by interest rates, economic growth, and property values. There is increasing competition from banks, insurance companies and other private credit funds.
Positioning
Brightspire Capital focuses on a diversified portfolio of CRE debt and net lease assets.
Total Addressable Market (TAM)
The global commercial real estate lending market is valued in the trillions. Brightspire Capital is positioned to capture a portion of this market through its origination and acquisition activities.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Access to capital markets
- REIT structure
Weaknesses
- External management structure
- Sensitivity to interest rate changes
- Concentration in CRE sector
- Relatively small market capitalization
Opportunities
- Increased demand for CRE debt financing
- Expansion into new markets
- Strategic acquisitions
- Favorable regulatory environment
Threats
- Economic downturn
- Rising interest rates
- Increased competition
- Changes in regulations
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARI
- O
- NNN
Competitive Landscape
BRSP's advantage lies in its diversified investment portfolio. Disadvantages stem from its smaller size and external management structure relative to larger competitors.
Major Acquisitions
KBS Real Estate Investment Trust III
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Strategic rationale was to grow platform and improve investment opportunities for shareholders.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be determined by analyzing past financial performance as filed in SEC documents.
Future Projections: Analyst estimates for future growth can be found on financial websites.
Recent Initiatives: Recent strategic initiatives should be gleaned from the latest earnings calls, press releases, and investor presentations.
Summary
Brightspire Capital shows promise with its diversified investment strategy and experienced management. However, it faces challenges due to its external management structure and sensitivity to interest rates. Its growth potential relies on capitalizing on increasing demand for CRE debt financing and strategic acquisitions. The company needs to watch for an economic downturn and rising interest rates.
Similar Companies
- BXMT
- STWD
- ARI
- O
- NNN
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and subject to change. Financial data is subject to change and requires direct validation with the company's most recent filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brightspire Capital Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2018-02-01 | CEO & Director Mr. Michael Joseph Mazzei J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 48 | Website https://www.brightspire.com |
Full time employees 48 | Website https://www.brightspire.com | ||
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.
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