BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $482.06 million. The enterprise value is $2.97 billion.
| Market Cap | 482.06M |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BRSP has 126.52 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 126.52M |
| Shares Outstanding | 126.52M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 64.72% |
| Float | 111.81M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 12.87 |
| PS Ratio | 1.45 |
| Forward PS | 1.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 40.30.
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 22.05 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 12.94, with a Debt / Equity ratio of 3.01.
| Current Ratio | 12.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 15.05 |
| Debt / FCF | 34.69 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $7.08M |
| Profits Per Employee | -$615,128 |
| Employee Count | 47 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks. The beta is 1.38, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -26.31% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 28.00 |
| Average Volume (20 Days) | 2,091,217 |
Short Selling Information
The latest short interest is 4.54 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, BRSP had revenue of $332.79 million and -$28.91 million in losses. Loss per share was -$0.23.
| Revenue | 332.79M |
| Gross Profit | 216.00M |
| Operating Income | 134.83M |
| Pretax Income | -34.38M |
| Net Income | -28.91M |
| EBITDA | 165.55M |
| EBIT | 134.83M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $68.16 million in cash and $2.56 billion in debt, with a net cash position of -$2.49 billion or -$19.68 per share.
| Cash & Cash Equivalents | 68.16M |
| Total Debt | 2.56B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$19.68 |
| Equity (Book Value) | 849.38M |
| Book Value Per Share | 6.81 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was $85.44 million and capital expenditures -$11.68 million, giving a free cash flow of $73.76 million.
| Operating Cash Flow | 85.44M |
| Capital Expenditures | -11.68M |
| Depreciation & Amortization | 31.99M |
| Net Borrowing | n/a |
| Free Cash Flow | 73.76M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 64.91%, with operating and profit margins of 40.51% and -8.07%.
| Gross Margin | 64.91% |
| Operating Margin | 40.51% |
| Pretax Margin | -10.33% |
| Profit Margin | -8.07% |
| EBITDA Margin | 49.75% |
| EBIT Margin | 40.51% |
| FCF Margin | 22.16% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 16.80%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 16.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 109.79% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 17.37% |
| Earnings Yield | -6.00% |
| FCF Yield | 15.30% |
Analyst Forecast
The average price target for BRSP is $5.97, which is 56.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.97 |
| Price Target Difference | 56.69% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 4 |