Both in REITs
BrightSpire Capital vs Transcontinental Realty Investors
Over the past year BRSP returned −30.3% and TCI returned +11.0%; their daily moves had a correlation of 0.21.
BRSP −30.3% TCI +11.0%Growth of $1, one year, split-adjusted
| Metric | BRSP | TCI |
|---|---|---|
| Price | $3.66 | $48.96 |
| Market cap | $456.3M | $429.6M |
| Today | −1.61% | −0.69% |
| 1 month | −9.2% | +10.8% |
| 6 months | −36.9% | +31.5% |
| Year to date | −34.6% | −16.5% |
| 1 year | −31.3% | +8.3% |
| Revenue growth (YoY) | −5.2% | +6.3% |
| Gross margin | 100.0% | 33.2% |
| Net margin | 152.2% | −9.2% |
| P/E (TTM) | 24.6× | 53.3× |
| Price / sales | 3.6× | 9.2× |
| Net cash | -$2.57B | -$130.3M |
| Dividend yield | 17.49% | — |
| Volatility (60d) | 26.5% | 42.2% |
| Short % of float | 4.8% | 2.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).