Brightspire Capital Stock Intrinsic Value – BrightSpire Capital’s Technical Outlook is Positive After Golden Cross!
December 22, 2023
☀️Trending News
BRIGHTSPIRE ($NYSE:BRSP): BrightSpire Capital has seen a surge in stock prices following the recent Golden Cross, which is a technical indicator showing a bullish trend. This indicator, when a short-term moving average crosses over a long-term moving average, is viewed as a positive sign for investors. Looking ahead, BrightSpire Capital’s technical outlook is becoming increasingly positive. The firm specializes in strategies designed to achieve strong risk-adjusted returns across multiple asset classes.
Through its team of experienced advisors, BrightSpire Capital has established itself as one of the premier wealth management firms in the US. With its focus on providing exceptional client service, BrightSpire Capital is well-positioned to capitalize on the current market conditions.
Market Price
The stock opened at $7.5 and closed at $7.4, a decrease of 0.8% from the previous closing price of $7.5. The Golden Cross, an indicator of a bullish reversal, was triggered on Monday, suggesting that the stock may be poised to trend upwards. The technical outlook for BrightSpire Capital is looking more favorable with the Golden Cross forming, and investors may want to consider buying in at these price levels. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Brightspire Capital. More…
| Total Revenues | Net Income | Net Margin |
| 394.41 | 5.02 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Brightspire Capital. More…
| Operations | Investing | Financing |
| 137.51 | 596.3 | -791.65 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Brightspire Capital. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.35k | 3.04k | 10.11 |
Key Ratios Snapshot
Some of the financial key ratios for Brightspire Capital are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 4.9% |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Brightspire Capital Stock Intrinsic Value
At GoodWhale, we performed an analysis of BRIGHTSPIRE CAPITAL‘s wellbeing. Our proprietary Valuation Line indicated that the fair value of BRIGHTSPIRE CAPITAL’s stock was around $7.2. However, when we checked the latest stock prices, we found that BRIGHTSPIRE CAPITAL is actually being traded at a price of $7.4, which is overvalued by 3.1%. More…
Peers
The Company offers a broad range of products and services, including equity and debt financing, advisory services, and merchant banking. BrightSpire Capital Inc is a publicly traded company on the Toronto Stock Exchange (TSX: BSC). Modiv Inc is a publicly traded company on the Toronto Stock Exchange (TSX: MDV). 360 Capital REIT is a publicly traded company on the Toronto Stock Exchange (TSX: TSXV: CUR.UN). AREIT Inc is a publicly traded company on the Toronto Stock Exchange (TSX: ARE).
– Modiv Inc ($NYSE:MDV)
Modiv Inc is a publicly traded company with a market cap of 78.07M as of 2022. The company is engaged in the business of providing technology solutions for the retail industry. Modiv Inc’s products and services include retail management software, point-of-sale systems, and mobile commerce solutions. The company serves clients in the United States, Canada, and Europe.
– 360 Capital REIT ($ASX:TOT)
Invesco Mortgage Capital Inc. is a real estate investment trust that focuses on investing in, financing and managing residential and commercial mortgage-backed securities and mortgage loans. The company has a market capitalization of $118.44 million as of 2022. It is headquartered in Atlanta, Georgia, and has offices in New York, Los Angeles, Chicago, Boston, Dallas and San Francisco.
– AREIT Inc ($PSE:AREIT)
REIT, or Real Estate Investment Trust, is a company that owns, operates, or finances income-producing real estate. The market capitalization, or market cap, of a company is the total value of its shares of stock. As of 2022, the market cap of REIT Inc is 48.13 billion dollars. The company owns and operates a variety of income-producing real estate, including office buildings, shopping centers, apartments, and warehouses. REIT Inc is one of the largest real estate investment trusts in the United States.
Summary
BrightSpire Capital is an investment analysis firm that provides comprehensive research and advice to individual investors, as well as institutional investors. Using sophisticated technical analysis, the firm assesses the financial performance of stocks, bonds, commodities, and other investments, and then provides strategic guidance to help clients maximize their returns while minimizing their risk. This trend suggests a company’s stock price is likely to continue to rise, thus providing a potentially profitable opportunity for investors. BrightSpire also offers portfolio management services and access to its proprietary analytical tools.
