Both in REITs
BrightSpire Capital vs NexPoint Residential Trust
Over the past year BRSP returned −27.6% and NXRT returned −39.1%; their daily moves had a correlation of 0.38.
BRSP −27.6% NXRT −39.1%Growth of $1, one year, split-adjusted
| Metric | BRSP | NXRT |
|---|---|---|
| Price | $4.03 | $19.27 |
| Market cap | $509.9M | $492.3M |
| Today | −0.74% | −2.87% |
| 1 month | −15.2% | −18.2% |
| 6 months | −28.2% | −22.5% |
| Year to date | −28.0% | −36.0% |
| 1 year | −28.5% | −39.8% |
| Revenue growth (YoY) | −14.7% | +0.9% |
| Gross margin | 100.0% | 76.4% |
| Net margin | −62.1% | −13.9% |
| P/E (TTM) | — | — |
| Price / sales | 4.0× | 2.0× |
| Net cash | -$2.48B | -$1.57B |
| Dividend yield | 15.88% | 11.00% |
| Volatility (60d) | 26.4% | 30.8% |
| Short % of float | 3.7% | 11.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).