BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $784.60 million. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
BRSP has 129.69 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 129.69M |
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 55.94% |
| Float | 115.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 2.15 |
| Forward PS | 9.85 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 28.99.
| EV / Earnings | n/a |
| EV / Sales | 8.36 |
| EV / EBITDA | 21.66 |
| EV / EBIT | 29.84 |
| EV / FCF | 28.99 |
Financial Position
The company has a current ratio of 10.38, with a Debt / Equity ratio of 2.41.
| Current Ratio | 10.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 17.61 |
| Debt / FCF | 24.33 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -11.66% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -11.66% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.91% |
| Revenue Per Employee | $6.52M |
| Profits Per Employee | -$2.43M |
| Employee Count | 55 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRSP has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 1.94, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 924,565 |
Short Selling Information
The latest short interest is 1.01 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, BRSP had revenue of $358.81 million and -$133.91 million in losses. Loss per share was -$1.05.
| Revenue | 358.81M |
| Gross Profit | 189.12M |
| Operating Income | 100.46M |
| Pretax Income | -128.09M |
| Net Income | -133.91M |
| EBITDA | 138.39M |
| EBIT | 100.46M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $302.17 million in cash and $2.52 billion in debt, giving a net cash position of -$2.21 billion or -$17.07 per share.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 2.52B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$17.07 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.08 |
| Working Capital | 2.59B |
Full Balance SheetCash Flow
| Operating Cash Flow | 103.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 103.41M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 52.71%, with operating and profit margins of 28.00% and -36.78%.
| Gross Margin | 52.71% |
| Operating Margin | 28.00% |
| Pretax Margin | -37.47% |
| Profit Margin | -36.78% |
| EBITDA Margin | 38.57% |
| EBIT Margin | 28.00% |
| FCF Margin | 28.82% |