BrightSpire Capital (NYSE:BRSP – Get Free Report) and Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk and valuation.
Profitability
This table compares BrightSpire Capital and Plymouth Industrial REIT’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| BrightSpire Capital | -69.35% | 9.44% | 2.79% |
| Plymouth Industrial REIT | 0.46% | 0.20% | 0.06% |
Risk & Volatility
BrightSpire Capital has a beta of 1.87, meaning that its share price is 87% more volatile than the S&P 500. Comparatively, Plymouth Industrial REIT has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500.
Analyst Recommendations
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| BrightSpire Capital | 1 | 3 | 1 | 0 | 2.00 |
| Plymouth Industrial REIT | 1 | 4 | 4 | 0 | 2.33 |
BrightSpire Capital presently has a consensus price target of $7.00, indicating a potential upside of 9.72%. Plymouth Industrial REIT has a consensus price target of $24.33, indicating a potential upside of 29.30%. Given Plymouth Industrial REIT’s stronger consensus rating and higher probable upside, analysts clearly believe Plymouth Industrial REIT is more favorable than BrightSpire Capital.
Dividends
BrightSpire Capital pays an annual dividend of $0.64 per share and has a dividend yield of 10.0%. Plymouth Industrial REIT pays an annual dividend of $0.96 per share and has a dividend yield of 5.1%. BrightSpire Capital pays out -62.7% of its earnings in the form of a dividend. Plymouth Industrial REIT pays out 4,800.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. BrightSpire Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.
Insider & Institutional Ownership
56.6% of BrightSpire Capital shares are owned by institutional investors. Comparatively, 92.7% of Plymouth Industrial REIT shares are owned by institutional investors. 1.9% of BrightSpire Capital shares are owned by insiders. Comparatively, 1.4% of Plymouth Industrial REIT shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Earnings and Valuation
This table compares BrightSpire Capital and Plymouth Industrial REIT”s top-line revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| BrightSpire Capital | $364.80 million | 2.27 | -$15.55 million | ($1.02) | -6.25 |
| Plymouth Industrial REIT | $201.57 million | 4.24 | $13.66 million | $0.02 | 941.00 |
Plymouth Industrial REIT has lower revenue, but higher earnings than BrightSpire Capital. BrightSpire Capital is trading at a lower price-to-earnings ratio than Plymouth Industrial REIT, indicating that it is currently the more affordable of the two stocks.
Summary
Plymouth Industrial REIT beats BrightSpire Capital on 9 of the 16 factors compared between the two stocks.
About BrightSpire Capital
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Europe. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.
About Plymouth Industrial REIT
Plymouth Industrial REIT, Inc. (NYSE: PLYM) is a full service, vertically integrated real estate investment company focused on the acquisition, ownership and management of single and multi-tenant industrial properties. Our mission is to provide tenants with cost effective space that is functional, flexible and safe.
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