BrightSpire Capital, Inc. (BRSP)

BrightSpire Capital Statistics

Total Valuation

BRSP has a market cap or net worth of $708.34 million. The enterprise value is $2.79 billion.

Market Cap	708.34M
Enterprise Value	2.79B

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

BRSP has 129.73 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	129.73M
Shares Outstanding	129.73M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	2.45%
Owned by Institutions (%)	60.14%
Float	115.57M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	15.24
PS Ratio	2.10
Forward PS	10.22
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.42
EV / EBITDA	14.17
EV / EBIT	17.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.16, with a Debt / Equity ratio of 2.26.

Current Ratio	30.16
Quick Ratio	2.02
Debt / Equity	2.26
Debt / EBITDA	10.90
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-4.27%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	$6.75M
Profits Per Employee	-$783,102
Employee Count	49
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-21.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 1.45, so BRSP's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-12.36%
50-Day Moving Average	5.46
200-Day Moving Average	5.40
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	654,681

Short Selling Information

The latest short interest is 3.05 million, so 2.35% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	4.61M
Short % of Shares Out	2.35%
Short % of Float	2.64%
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, BRSP had revenue of $330.89 million and -$38.37 million in losses. Loss per share was -$0.30.

Revenue	330.89M
Gross Profit	246.65M
Operating Income	159.54M
Pretax Income	-65.06M
Net Income	-38.37M
EBITDA	196.73M
EBIT	159.54M
Loss Per Share	-$0.30

Balance Sheet

The company has $113.38 million in cash and $2.19 billion in debt, giving a net cash position of -$2.08 billion or -$16.03 per share.

Cash & Cash Equivalents	113.38M
Total Debt	2.19B
Net Cash	-2.08B
Net Cash Per Share	-$16.03
Equity (Book Value)	968.03M
Book Value Per Share	7.53
Working Capital	2.44B

Cash Flow

Operating Cash Flow	82.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.54%, with operating and profit margins of 48.22% and -11.04%.

Gross Margin	74.54%
Operating Margin	48.22%
Pretax Margin	-19.66%
Profit Margin	-11.04%
EBITDA Margin	59.45%
EBIT Margin	48.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 11.83%.

Dividend Per Share	$0.64
Dividend Yield	11.83%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	12.08%
Earnings Yield	-5.42%
FCF Yield	n/a

Analyst Forecast

The average price target for BRSP is $6.00, which is 9.89% higher than the current price. The consensus rating is "Buy".

Price Target	$6.00
Price Target Difference	9.89%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5