BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $760.31 million. The enterprise value is $3.03 billion.
| Market Cap | 760.31M |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BRSP has 130.64 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 130.64M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +6.95% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 57.93% |
| Float | 116.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.26 |
| PS Ratio | 3.31 |
| Forward PS | 6.70 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.42 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -1.08% |
| Revenue Per Employee | $4.26M |
| Profits Per Employee | -$1.27M |
| Employee Count | 54 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRSP has paid $923,000 in taxes.
| Income Tax | 923,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.91% in the last 52 weeks. The beta is 1.96, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -13.91% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 658,220 |
Short Selling Information
The latest short interest is 1.80 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, BRSP had revenue of $229.79 million and -$68.52 million in losses. Loss per share was -$0.55.
| Revenue | 229.79M |
| Gross Profit | 200.36M |
| Operating Income | -40.70M |
| Pretax Income | -67.60M |
| Net Income | -68.52M |
| EBITDA | -4.37M |
| EBIT | -40.42M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $306.24 million in cash and $2.58 billion in debt, giving a net cash position of -$2.27 billion or -$17.38 per share.
| Cash & Cash Equivalents | 306.24M |
| Total Debt | 2.58B |
| Net Cash | -2.27B |
| Net Cash Per Share | -$17.38 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 9.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $122.53 million and capital expenditures -$7.55 million, giving a free cash flow of $114.97 million.
| Operating Cash Flow | 122.53M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | 114.97M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 87.19%, with operating and profit margins of -17.71% and -29.82%.
| Gross Margin | 87.19% |
| Operating Margin | -17.71% |
| Pretax Margin | -29.42% |
| Profit Margin | -29.82% |
| EBITDA Margin | -1.90% |
| EBIT Margin | -17.59% |
| FCF Margin | 50.03% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 13.75%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 13.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 13.22% |
| Earnings Yield | -9.01% |
| FCF Yield | 15.12% |
Analyst Forecast
The average price target for BRSP is $7.33, which is 25.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.33 |
| Price Target Difference | 25.95% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 3 |