BrightSpire Capital Statistics

Total Valuation

BRSP has a market cap or net worth of $662.75 million. The enterprise value is $2.83 billion.

Market Cap	662.75M
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025, after market close.

Earnings Date	Jul 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 (%)	2.43%
Owned by Institutions (%)	57.49%
Float	116.30M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	22.16
PS Ratio	1.90
Forward PS	7.90
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	7.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	14.65
EV / EBIT	18.25
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 -13.90% in the last 52 weeks. The beta is 1.56, so BRSP's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-13.90%
50-Day Moving Average	5.05
200-Day Moving Average	5.66
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	455,085

Short Selling Information

The latest short interest is 1.94 million, so 1.49% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.66M
Short % of Shares Out	1.49%
Short % of Float	1.67%
Short Ratio (days to cover)	3.41

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	89.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 12.60%.

Dividend Per Share	$0.64
Dividend Yield	12.60%
Dividend Growth (YoY)	-15.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	12.48%
Earnings Yield	-10.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRSP is $6.83, which is 34.45% higher than the current price. The consensus rating is "Buy".

Price Target	$6.83
Price Target Difference	34.45%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3