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BrightSpire Capital, Inc.'s (NYSE:BRSP) Institutional Investors Lost 6.2% Over the Past Week but Have Profited From Longer-term Gains

BrightSpire Capital, Inc.'s (NYSE:BRSP) Institutional Investors Lost 6.2% Over the Past Week but Have Profited From Longer-term Gains

BrightSpire Capital, Inc.s(紐約證券交易所代碼:BRSP)機構投資者在過去一週下跌6.2%,但已從長期漲勢中獲利
Simply Wall St ·  05/06 07:14

Key Insights

關鍵見解

  • Given the large stake in the stock by institutions, BrightSpire Capital's stock price might be vulnerable to their trading decisions
  • A total of 25 investors have a majority stake in the company with 50% ownership
  • Recent sales by insiders
  • 鑑於機構持有該股的大量股份,BrightSpire Capital的股價可能容易受到其交易決策的影響
  • 共有25名投資者持有該公司的多數股權,所有權爲50%
  • 內部人士最近的銷售情況

Every investor in BrightSpire Capital, Inc. (NYSE:BRSP) should be aware of the most powerful shareholder groups. The group holding the most number of shares in the company, around 50% to be precise, is institutions. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

BrightSpire Capital, Inc.(紐約證券交易所代碼:BRSP)的每位投資者都應該了解最強大的股東群體。持有公司股份最多的集團是機構,準確地說約爲50%。換句話說,該集團將從對公司的投資中獲得最多(或損失最大)。

Institutional investors was the group most impacted after the company's market cap fell to US$786m last week. However, the 27% one-year returns may have helped alleviate their overall losses. They should, however, be mindful of further losses in the future.

上週該公司的市值跌至7.86億美元后,機構投資者是受影響最大的群體。但是,27%的一年期回報率可能有助於減輕他們的總體損失。但是,他們應該注意將來的進一步損失。

Let's take a closer look to see what the different types of shareholders can tell us about BrightSpire Capital.

讓我們仔細看看不同類型的股東能告訴我們關於BrightSpire Capital的什麼。

ownership-breakdown
NYSE:BRSP Ownership Breakdown May 6th 2024
紐約證券交易所:BRSP 所有權明細 2024 年 5 月 6 日

What Does The Institutional Ownership Tell Us About BrightSpire Capital?

關於BrightSpire Capital,機構所有權告訴我們什麼?

Institutional investors commonly compare their own returns to the returns of a commonly followed index. So they generally do consider buying larger companies that are included in the relevant benchmark index.

機構投資者通常將自己的回報與常見指數的回報進行比較。因此,他們通常會考慮收購相關基準指數中包含的大型公司。

As you can see, institutional investors have a fair amount of stake in BrightSpire Capital. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of BrightSpire Capital, (below). Of course, keep in mind that there are other factors to consider, too.

如你所見,機構投資者持有BrightSpire Capital的大量股份。這可能表明該公司在投資界具有一定程度的信譽。但是,最好謹慎行事,不要依賴機構投資者所謂的驗證。他們也是,有時候會弄錯。如果兩個大型機構投資者試圖同時拋售股票,股價大幅下跌的情況並不少見。因此,值得一看BrightSpire Capital過去的收益軌跡(見下文)。當然,請記住,還有其他因素需要考慮。

earnings-and-revenue-growth
NYSE:BRSP Earnings and Revenue Growth May 6th 2024
紐約證券交易所:BRSP 收益和收入增長 2024 年 5 月 6 日

It would appear that 8.4% of BrightSpire Capital shares are controlled by hedge funds. That's interesting, because hedge funds can be quite active and activist. Many look for medium term catalysts that will drive the share price higher. Looking at our data, we can see that the largest shareholder is The Vanguard Group, Inc. with 10% of shares outstanding. For context, the second largest shareholder holds about 8.6% of the shares outstanding, followed by an ownership of 8.4% by the third-largest shareholder. In addition, we found that Michael Mazzei, the CEO has 0.9% of the shares allocated to their name.

看來BrightSpire Capital的8.4%的股票由對沖基金控制。這很有趣,因爲對沖基金可以非常活躍和活躍。許多人正在尋找推動股價上漲的中期催化劑。從我們的數據來看,我們可以看到最大的股東是Vanguard Group, Inc.,其已發行股份的10%。就背景而言,第二大股東持有約8.6%的已發行股份,其次是第三大股東持有8.4%的所有權。此外,我們發現首席執行官邁克爾·馬澤伊以其名義分配了0.9%的股份。

On studying our ownership data, we found that 25 of the top shareholders collectively own less than 50% of the share register, implying that no single individual has a majority interest.

在研究我們的所有權數據時,我們發現25位大股東共同擁有的股份不到50%,這意味着沒有一個人擁有多數股權。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are plenty of analysts covering the stock, so it might be worth seeing what they are forecasting, too.

研究機構所有權是衡量和篩選股票預期表現的好方法。通過研究分析師的情緒也可以達到同樣的目的。有很多分析師在報道該股,因此可能也值得一看他們的預測。

Insider Ownership Of BrightSpire Capital

BrightSpire Capital的內部所有權

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

儘管內部人士的確切定義可能是主觀的,但幾乎每個人都認爲董事會成員是內部人士。公司管理層對董事會負責,後者應代表股東的利益。值得注意的是,有時高層管理人員自己也是董事會成員。

Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.

大多數人認爲內部所有權是積極的,因爲這可能表明董事會與其他股東關係良好。但是,在某些情況下,過多的權力集中在該群體中。

Shareholders would probably be interested to learn that insiders own shares in BrightSpire Capital, Inc.. As individuals, the insiders collectively own US$16m worth of the US$786m company. This shows at least some alignment. You can click here to see if those insiders have been buying or selling.

股東們可能會有興趣得知內部人士擁有BrightSpire Capital, Inc.的股份。作爲個人,內部人士共同擁有這家價值7.86億美元的公司價值1600萬美元。這至少顯示出一定的對齊性。你可以點擊這裏查看這些內部人士是否在買入或賣出。

General Public Ownership

一般公有制

With a 40% ownership, the general public, mostly comprising of individual investors, have some degree of sway over BrightSpire Capital. While this group can't necessarily call the shots, it can certainly have a real influence on how the company is run.

BrightSpire Capital擁有40%的所有權,主要由個人投資者組成的公衆對BrightSpire Capital有一定程度的影響力。儘管這個團體不一定能做主,但它肯定會對公司的運作方式產生真正的影響。

Next Steps:

後續步驟:

It's always worth thinking about the different groups who own shares in a company. But to understand BrightSpire Capital better, we need to consider many other factors. For example, we've discovered 2 warning signs for BrightSpire Capital that you should be aware of before investing here.

擁有公司股份的不同群體總是值得考慮的。但是,爲了更好地了解BrightSpire Capital,我們需要考慮許多其他因素。例如,我們發現了BrightSpire Capital的兩個警告信號,在這裏投資之前,你應該注意這些信號。

But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.

但歸根結底,決定這家企業所有者的表現的是未來,而不是過去。因此,我們認爲最好看一下這份免費報告,該報告顯示了分析師是否預測了更光明的未來。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注意:本文中的數字是使用過去十二個月的數據計算得出的,這些數據是指截至財務報表日期當月最後一天的12個月期間。這可能與全年年度報告數據不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對這篇文章有反饋嗎?對內容感到擔憂?直接聯繫我們。 或者,給編輯團隊 (at) simplywallst.com 發送電子郵件。
Simply Wall St的這篇文章本質上是籠統的。我們僅使用公正的方法根據歷史數據和分析師的預測提供評論,我們的文章無意作爲財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不考慮最新的價格敏感型公司公告或定性材料。簡而言之,華爾街沒有持有任何上述股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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