BRSP vs TCI: stock comparison and AI forecast
Brightspire Capital, Inc. (BRSP) and Transcontinental Realty Investors Inc (TCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BRSP Brightspire Capital, Inc.
- Market Cap
- $434M
- P/E Ratio
- 31.6x
- Size
- small-cap
- AI Forecast
TCI Transcontinental Realty Investors Inc
- Market Cap
- $446M
- P/E Ratio
- 35.1x
- 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 TCI have similar market capitalizations ($434M and $446M).
- BRSP trades at 31.6 times trailing earnings, TCI at 35.1 times.
- TCI turns 16.1% of its revenue into net income, against 5.6% for BRSP.
- BRSP carries 3.17 times debt per unit of equity, against 0.31 times for TCI.
- BRSP yields 19.27% in dividends; TCI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BRSP | TCI |
|---|---|---|
| Market Cap | $434M | $446M |
| P/E Ratio | 31.64x | 35.09x |
| P/B Ratio | 0.49x | 0.53x |
| Dividend Yield | 19.27% | – |
| EPS | $0.11 | $1.45 |
| Book Value/Share | $7.08 | $96.43 |
| Revenue/Share | $2.72 | $5.71 |
Profitability & Margins
| Metric | BRSP | TCI |
|---|---|---|
| ROE | 2.2% | 0.9% |
| ROA | 0.5% | 0.7% |
| Operating Margin | – | -18.3% |
| Net Margin | 5.6% | 16.1% |
| EBT Margin | 5.2% | -18.3% |
| Tax Rate | 2.2% | -34.2% |
Financial Health
| Metric | BRSP | TCI |
|---|---|---|
| D/E Ratio | 3.17x | 0.31x |
| Financial Leverage | 4.15x | 1.34x |
| Interest Coverage | – | -0.8x |
Cash Flow
| Metric | BRSP | TCI |
|---|---|---|
| Operating Cash Flow | $72M | $2M |
| OCF Growth YoY | -12.5% | – |
Operational Efficiency
| Metric | BRSP | TCI |
|---|---|---|
| Asset Turnover | 0.09x | 0.04x |
| Receivables Turnover | 8.6x | – |
| Fixed Assets Turnover | 10.6x | – |
| Days Sales Outstanding | 42 days | – |
Income Statement
| Metric | BRSP | TCI |
|---|---|---|
| Total Revenue | $339M | $50M |
| Operating Income | – | -$9M |
| Net Income | $19M | $8M |
Dividend & Shareholder Information
| Metric | BRSP | TCI |
|---|---|---|
| Dividends Per Share | $0.67 | – |
| Payout Ratio | 609.1% | – |
| Shares Outstanding | 125M | 9M |
| Net Income Growth | – | 22.0% |
| EPS Growth | – | 173.6% |
BRSP vs TCI: stock comparison and AI forecast
Which is bigger, BRSP or TCI?
BRSP and TCI have similar market capitalizations ($434M and $446M).
Which is cheaper on earnings, BRSP or TCI?
BRSP trades at 31.6 times trailing earnings, TCI at 35.1 times.
Which one does Intratio's AI model rank higher, BRSP or TCI?
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.
More comparisons
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.