BrightSpire Capital (BRSP) Competitors

$6.32
+0.03 (+0.48%)
(As of 05/17/2024 ET)

BRSP vs. DX, BDN, RWT, BFS, NXRT, UNIT, ARR, KREF, PLYM, and TRTX

Should you be buying BrightSpire Capital stock or one of its competitors? The main competitors of BrightSpire Capital include Dynex Capital (DX), Brandywine Realty Trust (BDN), Redwood Trust (RWT), Saul Centers (BFS), NexPoint Residential Trust (NXRT), Uniti Group (UNIT), ARMOUR Residential REIT (ARR), KKR Real Estate Finance Trust (KREF), Plymouth Industrial REIT (PLYM), and TPG RE Finance Trust (TRTX). These companies are all part of the "real estate investment trusts" industry.

BrightSpire Capital vs.

BrightSpire Capital (NYSE:BRSP) and Dynex Capital (NYSE:DX) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, community ranking, valuation, earnings, risk and dividends.

BrightSpire Capital pays an annual dividend of $0.80 per share and has a dividend yield of 12.7%. Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 12.4%. BrightSpire Capital pays out -145.5% of its earnings in the form of a dividend. Dynex Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BrightSpire Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

BrightSpire Capital has a beta of 1.87, suggesting that its share price is 87% more volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 1.33, suggesting that its share price is 33% more volatile than the S&P 500.

BrightSpire Capital currently has a consensus price target of $7.33, indicating a potential upside of 16.03%. Dynex Capital has a consensus price target of $13.31, indicating a potential upside of 5.57%. Given BrightSpire Capital's higher probable upside, analysts plainly believe BrightSpire Capital is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
BrightSpire Capital
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Dynex Capital has lower revenue, but higher earnings than BrightSpire Capital. BrightSpire Capital is trading at a lower price-to-earnings ratio than Dynex Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
BrightSpire Capital$298.70M2.76-$15.55M-$0.55-11.49
Dynex Capital$207.52M3.90-$6.13M$1.1710.78

56.6% of BrightSpire Capital shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 1.9% of BrightSpire Capital shares are held by insiders. Comparatively, 2.5% of Dynex Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Dynex Capital received 287 more outperform votes than BrightSpire Capital when rated by MarketBeat users. Likewise, 59.68% of users gave Dynex Capital an outperform vote while only 44.44% of users gave BrightSpire Capital an outperform vote.

CompanyUnderperformOutperform
BrightSpire CapitalOutperform Votes
12
44.44%
Underperform Votes
15
55.56%
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%

Dynex Capital has a net margin of 30.50% compared to BrightSpire Capital's net margin of -33.20%. BrightSpire Capital's return on equity of 9.36% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
BrightSpire Capital-33.20% 9.36% 2.84%
Dynex Capital 30.50%-7.25%-0.92%

In the previous week, Dynex Capital had 2 more articles in the media than BrightSpire Capital. MarketBeat recorded 2 mentions for Dynex Capital and 0 mentions for BrightSpire Capital. Dynex Capital's average media sentiment score of 0.59 beat BrightSpire Capital's score of 0.00 indicating that Dynex Capital is being referred to more favorably in the news media.

Company Overall Sentiment
BrightSpire Capital Neutral
Dynex Capital Positive

Summary

Dynex Capital beats BrightSpire Capital on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BRSP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BRSP vs. The Competition

MetricBrightSpire CapitalReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$825.62M$6.79B$10.07B$18.13B
Dividend Yield12.66%6.72%5.84%3.44%
P/E Ratio-11.4930.4337.0422.66
Price / Sales2.766.37207.8410.60
Price / Cash5.2216.6516.6819.24
Price / Book0.699.363.326.00
Net Income-$15.55M$151.15M$1.01B$966.17M
7 Day Performance5.16%1.50%1.72%1.85%
1 Month Performance-0.32%5.51%4.59%6.59%
1 Year Performance8.59%5.42%19.56%23.69%

BrightSpire Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
2.6842 of 5 stars
$12.42
+0.8%
$13.31
+7.2%
+13.3%$796.87M$207.52M10.6222Dividend Announcement
BDN
Brandywine Realty Trust
3.6505 of 5 stars
$4.90
+1.2%
$5.63
+14.9%
+31.8%$843.26M$514.65M-4.01324Short Interest ↑
Positive News
RWT
Redwood Trust
4.6068 of 5 stars
$6.46
+0.8%
$7.66
+18.5%
+15.0%$853.71M$174.02M92.29289Positive News
BFS
Saul Centers
3.5657 of 5 stars
$36.69
+0.1%
$43.50
+18.6%
+7.4%$879.83M$257.21M21.21132Analyst Revision
News Coverage
Positive News
NXRT
NexPoint Residential Trust
3.7437 of 5 stars
$35.80
+0.1%
$37.25
+4.1%
-11.2%$918.99M$277.53M12.653Positive News
UNIT
Uniti Group
2.1345 of 5 stars
$3.85
+0.5%
$6.25
+62.3%
-2.4%$925.00M$1.15B64.18813
ARR
ARMOUR Residential REIT
3.02 of 5 stars
$19.11
-0.7%
$19.25
+0.7%
-21.6%$931.61M$552.90M-26.54N/AEx-Dividend
KREF
KKR Real Estate Finance Trust
3.7398 of 5 stars
$9.76
+0.7%
$11.96
+22.6%
-9.4%$676.16M$169.81M-21.21N/AShort Interest ↑
News Coverage
Positive News
PLYM
Plymouth Industrial REIT
3.7496 of 5 stars
$20.81
+0.5%
$25.00
+20.1%
-0.9%$944.36M$199.85M48.4043Positive News
TRTX
TPG RE Finance Trust
1.3094 of 5 stars
$8.74
+1.4%
$8.10
-7.3%
+56.2%$670.48M$135.13M-5.56N/APositive News

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This page (NYSE:BRSP) was last updated on 5/19/2024 by MarketBeat.com Staff

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