On Monday, BrightSpire Capital Inc (NYSE: BRSP) opened lower -5.01% from the last session, before settling in for the closing price of $5.39. Price fluctuations for BRSP have ranged from $4.16 to $6.45 over the past 52 weeks.
Real Estate Sector giant saw their annual sales surged by 20.19% over the last five years. Company’s average yearly earnings per share was noted -19.35% at the time writing. With a float of $126.75 million, this company’s outstanding shares have now reached $129.99 million.
BrightSpire Capital Inc (BRSP) Insider Activity
A key investor’s attitude towards the stock of the REIT – Mortgage industry is another important factor to consider. The insider ownership of BrightSpire Capital Inc is 2.49%, while institutional ownership is 68.30%.
BrightSpire Capital Inc (BRSP) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.21 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.19) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -19.35% per share during the next fiscal year.
BrightSpire Capital Inc (NYSE: BRSP) Trading Performance Indicators
Check out the current performance indicators for BrightSpire Capital Inc (BRSP). In the past quarter, the stock posted a quick ratio of 1.76. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.98. Likewise, its price to free cash flow for the trailing twelve months is 7.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.21, a number that is poised to hit 0.17 in the next quarter and is forecasted to reach 0.69 in one year’s time.
Technical Analysis of BrightSpire Capital Inc (BRSP)
Analysing the last 5-days average volume posted by the [BrightSpire Capital Inc, BRSP], we can find that recorded value of 0.6 million was lower than the volume posted last year of 0.71 million. As of the previous 9 days, the stock’s Stochastic %D was 10.92%.
During the past 100 days, BrightSpire Capital Inc’s (BRSP) raw stochastic average was set at 24.14%, which indicates a significant increase from 0.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.12 in the past 14 days, which was higher than the 0.12 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.58, while its 200-day Moving Average is $5.46. Now, the first resistance to watch is $5.29. This is followed by the second major resistance level at $5.47. The third major resistance level sits at $5.55. If the price goes on to break the first support level at $5.03, it is likely to go to the next support level at $4.95. Should the price break the second support level, the third support level stands at $4.77.
BrightSpire Capital Inc (NYSE: BRSP) Key Stats
There are currently 129,994K shares outstanding in the company with a market cap of 665.57 million. Presently, the company’s annual sales total 204,900 K according to its annual income of -131,980 K. Last quarter, the company’s sales amounted to 53,990 K and its income totaled -23,120 K.
