BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $692.10 million. The enterprise value is $2.86 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BRSP has 130.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 130.46M |
| Shares Outstanding | 130.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 56.46% |
| Float | 116.39M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 23.21 |
| PS Ratio | 2.01 |
| Forward PS | 8.24 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.39 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 18.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 2.30.
| Current Ratio | 8.44 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | $6.95M |
| Profits Per Employee | -$1.47M |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRSP has paid $1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.60, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 556,932 |
Short Selling Information
The latest short interest is 1.77 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.00 |
Income Statement
In the last 12 months, BRSP had revenue of $340.60 million and -$71.93 million in losses. Loss per share was -$0.56.
| Revenue | 340.60M |
| Gross Profit | 244.24M |
| Operating Income | 155.04M |
| Pretax Income | -128.09M |
| Net Income | -71.93M |
| EBITDA | 193.14M |
| EBIT | 155.04M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $200.91 million in cash and $2.37 billion in debt, giving a net cash position of -$2.17 billion or -$16.61 per share.
| Cash & Cash Equivalents | 200.91M |
| Total Debt | 2.37B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$16.61 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.92 |
| Working Capital | 2.38B |
Full Balance SheetCash Flow
| Operating Cash Flow | 89.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.71%, with operating and profit margins of 45.52% and -20.42%.
| Gross Margin | 71.71% |
| Operating Margin | 45.52% |
| Pretax Margin | -21.61% |
| Profit Margin | -20.42% |
| EBITDA Margin | 56.71% |
| EBIT Margin | 45.52% |
| FCF Margin | n/a |