BRSP vs RWT: stock comparison and AI forecast
Brightspire Capital, Inc. (BRSP) and Redwood Trust Inc (RWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRSP Brightspire Capital, Inc.
- Price
- $3.46 -41.7% · 6M
- Market Cap
- $431M
- P/E Ratio
- 31.5x
- Size
- small-cap
- AI Forecast
RWT Redwood Trust Inc
- Market Cap
- $410M
- P/E Ratio
- 32.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- BRSP and RWT have similar market capitalizations ($431M and $410M).
- BRSP trades at 31.4 times trailing earnings, RWT at 32.6 times.
- RWT carries 29.86 times debt per unit of equity, against 3.17 times for BRSP.
- BRSP yields 19.38% in dividends; RWT pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRSP | RWT |
|---|---|---|
| Market Cap | $431M | $410M |
| P/E Ratio | 31.45x | 32.60x |
| P/B Ratio | 0.49x | 0.44x |
| Dividend Yield | 19.38% | – |
| EPS | $0.11 | $0.10 |
| Book Value/Share | $7.08 | $7.43 |
| Revenue/Share | $2.72 | $10.90 |
Profitability & Margins
| Metric | BRSP | RWT |
|---|---|---|
| ROE | 2.2% | – |
| ROA | 0.5% | – |
| Net Margin | 5.6% | – |
| EBT Margin | 5.2% | 1.4% |
| Tax Rate | 2.2% | 69.5% |
Financial Health
| Metric | BRSP | RWT |
|---|---|---|
| D/E Ratio | 3.17x | 29.86x |
| Financial Leverage | 4.15x | 30.86x |
Cash Flow
| Metric | BRSP | RWT |
|---|---|---|
| Operating Cash Flow | $72M | -$14.28B |
| OCF Growth YoY | -12.5% | – |
Operational Efficiency
| Metric | BRSP | RWT |
|---|---|---|
| Asset Turnover | 0.09x | 0.05x |
| Receivables Turnover | 8.6x | – |
| Fixed Assets Turnover | 10.6x | 144.6x |
| Days Sales Outstanding | 42 days | – |
Income Statement
| Metric | BRSP | RWT |
|---|---|---|
| Total Revenue | $339M | $1.37B |
| Net Income | $19M | – |
Dividend & Shareholder Information
| Metric | BRSP | RWT |
|---|---|---|
| Dividends Per Share | $0.67 | – |
| Payout Ratio | 609.1% | – |
| Shares Outstanding | 125M | 126M |
BRSP vs RWT: stock comparison and AI forecast
Which is bigger, BRSP or RWT?
BRSP and RWT have similar market capitalizations ($431M and $410M).
Which is cheaper on earnings, BRSP or RWT?
BRSP trades at 31.4 times trailing earnings, RWT at 32.6 times.
Which one does Intratio's AI model rank higher, BRSP or RWT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.