Both in REITs
TPG RE Finance Trust vs BrightSpire Capital
Over the past year TRTX returned −25.7% and BRSP returned −33.8%; their daily moves had a correlation of 0.60.
TRTX −25.7% BRSP −33.8%Growth of $1, one year, split-adjusted
| Metric | TRTX | BRSP |
|---|---|---|
| Price | $6.50 | $3.42 |
| Market cap | $492.9M | $426.4M |
| Today | +1.25% | −3.12% |
| 1 month | +2.5% | −10.7% |
| 6 months | −24.5% | −41.7% |
| Year to date | −24.5% | −38.9% |
| 1 year | −25.0% | −34.5% |
| Revenue growth (YoY) | +1.5% | −5.2% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 72.0% | 152.2% |
| P/E (TTM) | 16.1× | 23.0× |
| Price / sales | 14.8× | 3.4× |
| Net cash | -$4.10B | -$2.57B |
| Dividend yield | 14.77% | 18.71% |
| Volatility (60d) | 28.0% | 27.5% |
| Short % of float | 9.7% | 4.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).