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BRSP
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$5.27
Change
+$0.04 (+0.76%)
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
Jul 03, 2025

BRSP in downward trend: price expected to drop as it breaks its higher Bollinger Band on July 02, 2025

BRSP broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 32 similar instances where the stock broke above the upper band. In of the 32 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2025. You may want to consider a long position or call options on BRSP as a result. In of 106 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 July 01, 2025. Looking at past instances where BRSP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

BRSP moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BRSP advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 196 cases where BRSP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 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 (1.997). P/E Ratio (171.000) is within average values for comparable stocks, (63.028). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.654). 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 (7.058).

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 79, placing this stock worse than average.

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
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A.I. Advisor
published Earnings

BRSP is expected to report earnings to fall 1.06% to 15 cents per share on July 29

BrightSpire Capital BRSP Stock Earnings Reports
Q2'25
Est.
$0.16
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$0.22
The last earnings report on April 29 showed earnings per share of 15 cents, missing the estimate of 18 cents. With 311.23K shares outstanding, the current market capitalization sits at 900.09M.
A.I.Advisor
published Dividends

BRSP is expected to pay dividends on July 14, 2025

BrightSpire Capital BRSP Stock Dividends
A dividend of $0.16 per share will be paid with a record date of July 14, 2025, and an ex-dividend date of June 30, 2025. The last dividend of $0.16 was paid on April 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 closely correlated with TRTX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRSP jumps, then TRTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSP
1D Price
Change %
BRSP100%
+0.76%
TRTX - BRSP
72%
Closely correlated
-0.25%
LADR - BRSP
67%
Closely correlated
+0.18%
STWD - BRSP
66%
Closely correlated
-0.05%
NYMT - BRSP
64%
Loosely correlated
N/A
FBRT - BRSP
63%
Loosely correlated
-0.09%
More

Groups containing BRSP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BRSP
1D Price
Change %
BRSP100%
+0.76%
BRSP
(3 stocks)
76%
Closely correlated
+0.37%