* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $302 M
Debt : $2,516 M
EBITDA : $219 M
Net Debt (Debt - Cash): $2,213 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Financials
Industry: REIT - Mortgage
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 8.55
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $47 M
Average Revenue: $325 M
Revenue Converted To Free Cash Flow (%): 15%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 97.33%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $347 M
Revenue 4 Years Ago (2020-12-31): $424 M
Last 5 Years Average Revenue Growth: -4%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $127 M
Share Count 5 Years Ago (2020-12-31): $129 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.70
Trailing 12-Month Earnings Per Share (EPS): $0.65
Average Earnings Per Share (EPS): $0.68
Dividend Per Share (DPS): $1
Payout Ratio: 95%
Dividend Yield: 13%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 977%
Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $6
52-Week Low: $4
Threshold Price (15% Above 52-Week Low): $5
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $680 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Brightspire Capital Inc (BRSP) stock.
Last 6 Years Avg PE 12.13, Fair Value PE 15, Industry Based PE 15, RCFC Based PE 14.5. Based on these 4 values, average assigned is 14.16.
Value-Trades has assined P/E value 14.16. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.675.
The fair value of Brightspire Capital Inc (BRSP) stock should be (14.16 x $0.675) = $9.56
