Both in REITs
Transcontinental Realty Investors vs BrightSpire Capital
Over the past year TCI returned +11.4% and BRSP returned −33.7%; their daily moves had a correlation of 0.20.
TCI +11.4% BRSP −33.7%Growth of $1, one year, split-adjusted
| Metric | TCI | BRSP |
|---|---|---|
| Price | $49.93 | $3.42 |
| Market cap | $438.1M | $426.4M |
| Today | −0.99% | −3.12% |
| 1 month | +11.9% | −10.7% |
| 6 months | +37.7% | −41.7% |
| Year to date | −14.8% | −38.9% |
| 1 year | +16.1% | −34.5% |
| Revenue growth (YoY) | +6.3% | −5.2% |
| Gross margin | 33.2% | 100.0% |
| Net margin | −9.2% | 152.2% |
| P/E (TTM) | 54.4× | 23.0× |
| Price / sales | 9.4× | 3.4× |
| Net cash | -$130.3M | -$2.57B |
| Dividend yield | — | 18.71% |
| Volatility (60d) | 40.2% | 27.5% |
| Short % of float | 2.4% | 4.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).