BRSPSMALL

BrightSpire Capital, Inc.

Real EstateREIT - Diversified
$5.54
$0.00(+1.09%)
52W$4.84
$6.17
Updated Jun 29, 02:00 AM
RSI42
RS Rating40/99
Beta0.63
Volatility23%
F-Score6/9
Mkt Cap$722M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BrightSpire Capital, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 20% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
40
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.63
vs S&P 500
DEFENSIVE
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.74
50 SMA > 100 SMA$5.74
100 SMA > 150 SMA$5.76
150 SMA > 200 SMA$5.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.57-0.50%BELOW
50 SMA$5.74-3.46%BELOW
100 SMA$5.74-3.42%BELOW
150 SMA$5.76-3.87%BELOW
200 SMA$5.68-2.43%BELOW

Price Performance

1D+1.1%
1W+0.7%
1M-2.5%
3M-1.9%
6M-5.3%
YTD-3.1%
1Y+5.3%
3Y-5.5%
52-Week Trading Range53% from low
$5.54
52W Low$4.84
52W High$6.17

Technical Indicators

RSI (14)NEUTRAL
42.0
305070
Setup ScoreCOOL
3/10
Base depth: 12.9%

Risk Profile

Beta
0.63
52W Vol
23%
ATR
$0.13
Max DD (1Y)
-15%

Volume Analysis

Today
1.25M
50D Avg
966.4K
Vol Ratio
1.29x
Liquidity
MODERATE

Earnings Momentum

Q2'25+64%
$-0.19
Q3'25-92%
$0.01
Q4'25+25%
$-0.12
Q1'26-20%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-4.81%
3 Years:-2.57%
TTM:-0.33%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+51.19%

Stock Price CAGR

10 Years:-12.22%
5 Years:-10.71%
3 Years:-5.48%
1 Year:+5.32%

Return on Equity

10Y Avg:-4.7%
5Y Avg:-3.7%
3Y Avg:-5.2%
Last Year:-3.3%

Key Metrics

Market Cap$722M
Gross Margin49.6%
Net Margin-9.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is BRSP in an uptrend right now?

BRSP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BRSP overbought or oversold?

BRSP's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is BRSP outperforming the market?

BRSP has a Relative Strength (RS) Rating of 40 out of 99. BRSP is currently lagging the broader market.

Where is BRSP in its 52-week range?

BRSP is trading at $5.54, which is 90% of its 52-week high ($6.17) and 53% above its 52-week low ($4.84).

How volatile is BRSP?

BRSP has a Beta of 0.63 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.