PortfoliosLab logo

BrightSpire Capital, Inc. (BRSP)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS10949T1097
CUSIP10949T109
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$8.17
Year Range$7.15 - $10.06
EMA (50)$8.40
EMA (200)$8.85
Average Volume$953.13K
Market Capitalization$1.07B

BRSPShare Price Chart


Chart placeholderClick Calculate to get results

BRSPPerformance

The chart shows the growth of $10,000 invested in BrightSpire Capital, Inc. on Feb 1, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,126 for a total return of roughly -48.74%. All prices are adjusted for splits and dividends.


BRSP (BrightSpire Capital, Inc.)
Benchmark (^GSPC)

BRSPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.00%-6.21%
YTD-18.75%-18.17%
6M-12.88%-17.47%
1Y-6.76%-8.89%
5Y-14.10%7.62%
10Y-14.10%7.62%

BRSPMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BRSPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BrightSpire Capital, Inc. Sharpe ratio is -0.20. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BRSP (BrightSpire Capital, Inc.)
Benchmark (^GSPC)

BRSPDividend History

BrightSpire Capital, Inc. granted a 8.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.


PeriodTTM2021202020192018
Dividend$0.67$0.58$0.30$1.65$1.60

Dividend yield

8.20%5.77%4.34%14.09%12.68%

BRSPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRSP (BrightSpire Capital, Inc.)
Benchmark (^GSPC)

BRSPWorst Drawdowns

The table below shows the maximum drawdowns of the BrightSpire Capital, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BrightSpire Capital, Inc. is 85.71%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.71%Sep 24, 2018375Mar 20, 2020
-15.04%Feb 1, 20183Feb 5, 2018104Jul 5, 2018107
-7.17%Jul 16, 201823Aug 15, 201818Sep 11, 201841
-1.82%Jul 9, 20183Jul 11, 20182Jul 13, 20185

BRSPVolatility Chart

Current BrightSpire Capital, Inc. volatility is 53.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRSP (BrightSpire Capital, Inc.)
Benchmark (^GSPC)

Portfolios with BrightSpire Capital, Inc.


Loading data...