BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $608.87 million. The enterprise value is $2.82 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BRSP has 130.66 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 130.66M |
| Shares Outstanding | 130.66M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 55.59% |
| Float | 116.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.83 |
| PS Ratio | 1.66 |
| Forward PS | 7.82 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.87 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 28.09 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $7.32M |
| Profits Per Employee | -$2.73M |
| Employee Count | 49 |
| 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 -27.10% in the last 52 weeks. The beta is 1.61, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.79 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 898,389 |
Short Selling Information
The latest short interest is 2.39 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.00 |
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 -$16.94 per share.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 2.52B |
| Net Cash | -2.21B |
| Net Cash Per Share | -$16.94 |
| 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 | n/a |
| FCF Per Share | n/a |
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 | n/a |