BrightSpire Capital, Inc. (BRSP)

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The chart shows the growth of an initial investment of $10,000 in BrightSpire Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BrightSpire Capital, Inc. (BRSP) has returned 2.94% so far this year and 13.26% over the past 12 months.

Based on dividend-adjusted daily data since Feb 1, 2018, BRSP's average daily return is +0.03%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2020 with a return of +41.8%, while the worst month was Mar 2020 at -68.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BRSP closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +56.3%, while the worst single day was Mar 16, 2020 at -26.8%.

BrightSpire Capital, Inc. has an annualized alpha of -8.23%, beta of 1.27, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 02, 2018.

• This stock participated in 159.95% of S&P 500 Index downside but only 108.80% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BRSP ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for BrightSpire Capital, Inc. (BRSP) and compare them to a chosen benchmark (S&P 500 Index).

BrightSpire Capital, Inc. provided a 11.43% dividend yield over the last twelve months, with an annual payout of $0.64 per share.

The table displays the monthly dividend distributions for BrightSpire Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BrightSpire Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BrightSpire Capital, Inc. was 85.71%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current BrightSpire Capital, Inc. drawdown is 49.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BrightSpire Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BrightSpire Capital, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.