COMP <GO>
BRSP vs ILPT // RETURN ON INVESTED CAPITAL (ROIC)
BrightSpire Capital Inc. (Class A) (NYSE) VS. Industrial Logistics Properties Trust of (NASDAQ) • 15-METRIC TALLY: BRSP 4
— ILPT 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BRSP
LAST: $3.48 (-2.52%) • MKT CAP: $445.1M
roic
-3.30%
LAST: $6.44 (-2.42%) • MKT CAP: $442.1M
roic
-13.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. ILPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | ILPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.30% | -13.50% | +10.20 | BRSP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | 12.98% | +3.61 | BRSP | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.71% | -1.71 | ILPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 37.2 | +3.40 | BRSP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $445.1M | $442.1M | $3.0M | BRSP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | ILPT REV | BRSP GROSS % | ILPT GROSS % | BRSP FCF | ILPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $2.18B | — | — | $73.0M | $60.7M |
| FY 2024 | $358.8M | $2.27B | — | — | $103.4M | $2.0M |
| FY 2023 | $415.1M | $486.0M | — | — | $137.6M | $6.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
ILPT // BETA —