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.
- Price
- $3.34 -43.7% · 6M
- Market Cap
- $416M
- P/E Ratio
- 30.4x
- Size
- small-cap
- AI Forecast
TCI Transcontinental Realty Investors Inc
- Price
- $50.22 +37.0% · 6M
- Market Cap
- $441M
- P/E Ratio
- 34.7x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BRSP and TCI have similar market capitalizations ($416M and $441M).
- BRSP trades at 30.4 times trailing earnings, TCI at 34.6 times.
- Over the last six months TCI returned +37.0% and BRSP -43.7%.
- 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.
- 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 | $416M | $441M |
| P/E Ratio | 30.36x | 34.65x |
| P/B Ratio | 0.47x | 0.52x |
| 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 |
|---|---|---|
| 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 ($416M and $441M).
Which is cheaper on earnings, BRSP or TCI?
BRSP trades at 30.4 times trailing earnings, TCI at 34.6 times.
Which stock performed better over the last six months, BRSP or TCI?
Over the last six months TCI returned +37.0% and BRSP -43.7%.
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.