COMP <GO>
BRSP vs NXRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
BrightSpire Capital Inc. (Class A) (NYSE) VS. NexPoint Residential Trust Inc. (NYSE) • 15-METRIC TALLY: BRSP 3
— NXRT 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NXRT
LAST: $3.48 (-2.52%) • MKT CAP: $445.1M
dividend-safety
0.00%
LAST: $16.48 (-8.65%) • MKT CAP: $460.9M
dividend-safety
11.44%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. NXRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | NXRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | 7.80% | -11.10 | NXRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | 17.86% | -1.27 | NXRT | /fcf-yield <GO> |
| Operating Margin | — | 11.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | -12.80% | +3.40 | BRSP | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | -3.20% | -4.70 | NXRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 11.44% | -11.44 | NXRT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | BRSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.6 | 40.1 | +0.50 | 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 | $460.9M | -$15.8M | NXRT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | NXRT REV | BRSP GROSS % | NXRT GROSS % | BRSP FCF | NXRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $251.3M | — | — | $73.0M | $83.6M |
| FY 2024 | $358.8M | $259.7M | — | — | $103.4M | $73.6M |
| FY 2023 | $415.1M | $277.5M | — | — | $137.6M | $96.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
NXRT // BETA —