BrightSpire Capital vs Safehold
BRSP and SAFE side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRSP and SAFE compare
Safehold is the larger company, worth 1.9 times as much as BrightSpire Capital ($742M against $400M).
On earnings, Safehold is cheaper: it trades at 6.5× trailing earnings, against 24.7× for BrightSpire Capital.
Safehold grew revenue faster over the last twelve months (16.5% versus 2.5% for BrightSpire Capital).
Safehold keeps more of each dollar of sales as profit, with a net margin of 26.2% compared with 5.6% at BrightSpire Capital.
Both pay dividends: BrightSpire Capital yields 19.9% and Safehold 6.8%.
Safehold scores higher on the StockData Score (20 against 9 for BrightSpire Capital), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRSP | SAFE |
|---|---|---|
| Size and price | ||
| Market cap | $400M | $742M |
| Share price | $3.21 | $10.48 |
| Change, 1 year | −40.9% | −21.3% |
| Change, 5 years | −66.6% | −91.0% |
| Beta (5Y) | 1.08 | 1.00 |
| Employees | 46 | 72 |
| StockData Score | ||
| Total score | 9 | 20 (better) |
| Valuation score | 5 | 6 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 1 | 2 (better) |
| Health score | 0 | 4 (better) |
| Dividend score | 3 | 5 (better) |
| Valuation | ||
| P/E | 24.7× | 6.5× (better) |
| P/S | 1.2× (better) | 1.7× |
| P/B | 0.5× | 0.3× (better) |
| EV/EBITDA | 5.3× (better) | 7.7× |
| Fair value | $4.86 | $25.96 |
| Margin of safety | 33.9% | 59.6% (better) |
| Growth | ||
| Revenue growth (TTM) | 2.5% | 16.5% (better) |
| Revenue growth, 5Y average | 2.6% | 3.5% (better) |
| Net income growth (TTM) | – | 2.7% |
| EPS growth (TTM) | – | 3.2% |
| Profitability | ||
| Gross margin | – | 99.1% |
| Operating margin | – | 24.9% |
| Net margin | 5.6% | 26.2% (better) |
| Return on equity | 2.1% | 4.8% (better) |
| Return on invested capital | – | 4.4% |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Altman Z-score | −0.57 | 0.23 (better) |
| Piotroski F-score | 6 (better) | 5 |
| Dividends and buybacks | ||
| Dividend yield | 19.9% (better) | 6.8% |
| Payout ratio | 438% | 44.1% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | 16.4% (better) | 10.5% |
| Shareholder yield | 19.9% (better) | 6.8% |
| Ownership | ||
| Held by institutions | 63.2% | 68.7% |
| Held by insiders | 11.9% | 4.1% |
| Insider net buying, 12 months | – | −$138K |
| Short interest, % of float | 4.0% | 4.9% |
Go deeper
- BRSP stock overview
- BRSP income statement
- BRSP valuation and score
- SAFE stock overview
- SAFE income statement
- SAFE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.