BrightSpire Capital vs TPG RE Finance Trust
BRSP and TRTX 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 TRTX compare
TPG RE Finance Trust is the larger company, worth 1.2 times as much as BrightSpire Capital ($499M against $433M).
BrightSpire Capital grew revenue faster over the last twelve months (0.20% versus −2.6% for TPG RE Finance Trust).
TPG RE Finance Trust keeps more of each dollar of sales as profit, with a net margin of 40.2% compared with −8.0% at BrightSpire Capital.
Both pay dividends: BrightSpire Capital yields 18.7% and TPG RE Finance Trust 14.8%.
TPG RE Finance Trust scores higher on the StockData Score (15 against 7 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 | TRTX |
|---|---|---|
| Size and price | ||
| Market cap | $433M | $499M |
| Share price | $3.42 | $6.50 |
| Change, 1 year | −34.5% | −25.0% |
| Change, 5 years | −65.4% | −51.7% |
| Beta (5Y) | 1.08 | 0.89 |
| Employees | 46 | – |
| StockData Score | ||
| Total score | 7 | 15 (better) |
| Valuation score | 3 | 5 (better) |
| Growth score | 0 | 0 |
| Performance score | 1 | 3 (better) |
| Health score | 0 | 4 (better) |
| Dividend score | 3 | 3 |
| Valuation | ||
| P/E | – | 12.0× |
| P/S | 1.3× (better) | 3.5× |
| P/B | 0.5× | 0.5× (better) |
| EV/EBITDA | 19.4× | – |
| Fair value | $7.35 | $11.20 |
| Margin of safety | 53.5% (better) | 42.0% |
| Growth | ||
| Revenue growth (TTM) | 0.20% (better) | −2.6% |
| Revenue growth, 5Y average | 2.6% (better) | −3.8% |
| Net income growth (TTM) | – | −13.7% |
| EPS growth (TTM) | – | −16.9% |
| Profitability | ||
| Net margin | −8.0% | 40.2% (better) |
| Return on equity | −2.9% | 5.4% (better) |
| Financial health | ||
| Debt / equity | – | 0.00 |
| Altman Z-score | −0.56 | −0.10 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Dividend yield | 18.7% (better) | 14.8% |
| Years of dividend growth | 0 | 0 |
| Dividend growth, 5Y average | 16.4% (better) | −4.5% |
| Buyback yield | – | 5.0% |
| Shareholder yield | 18.7% | 19.7% (better) |
| Ownership | ||
| Held by institutions | 62.3% | 76.1% |
| Held by insiders | 11.7% | 7.1% |
| Short interest, % of float | 5.3% | 9.1% |
Go deeper
- BRSP stock overview
- BRSP income statement
- BRSP valuation and score
- TRTX stock overview
- TRTX income statement
- TRTX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.