BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $774.22 million. The enterprise value is $3.11 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
BRSP has 129.69 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 129.69M |
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 57.36% |
| Float | 115.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.30 |
| PS Ratio | 2.01 |
| Forward PS | 9.26 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of 26.98.
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | 21.33 |
| EV / EBIT | 28.28 |
| EV / FCF | 26.98 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 2.39.
| Current Ratio | 7.72 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 22.55 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | $6.87M |
| Profits Per Employee | -$2.36M |
| Employee Count | 55 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRSP has paid $894,000 in taxes.
| Income Tax | 894,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 1.93, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 487,792 |
Short Selling Information
The latest short interest is 1.64 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, BRSP had revenue of $378.10 million and -$130.03 million in losses. Loss per share was -$1.02.
| Revenue | 378.10M |
| Gross Profit | 197.95M |
| Operating Income | 109.83M |
| Pretax Income | -128.09M |
| Net Income | -130.03M |
| EBITDA | 145.63M |
| EBIT | 109.83M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $263.76 million in cash and $2.60 billion in debt, giving a net cash position of -$2.33 billion or -$17.98 per share.
| Cash & Cash Equivalents | 263.76M |
| Total Debt | 2.60B |
| Net Cash | -2.33B |
| Net Cash Per Share | -$17.98 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 8.39 |
| Working Capital | 2.60B |
Full Balance SheetCash Flow
| Operating Cash Flow | 115.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | 115.11M |
| FCF Per Share | $0.89 |
Full Cash Flow StatementMargins
Gross margin is 52.35%, with operating and profit margins of 29.05% and -34.00%.
| Gross Margin | 52.35% |
| Operating Margin | 29.05% |
| Pretax Margin | -34.33% |
| Profit Margin | -34.00% |
| EBITDA Margin | 38.52% |
| EBIT Margin | 29.05% |
| FCF Margin | 30.44% |