BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
6.39
+0.14 (2.24%)
Nov 14, 2024, 11:08 AM EST - Market open

BrightSpire Capital Statistics

Total Valuation

BRSP has a market cap or net worth of $826.74 million. The enterprise value is $3.14 billion.

Market Cap 826.74M
Enterprise Value 3.14B

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 (%) 2.13%
Owned by Institutions (%) 54.02%
Float 115.93M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 18.48
PS Ratio 2.11
Forward PS 7.11
PB Ratio 0.75
P/TBV Ratio 0.79
P/FCF Ratio 7.20
P/OCF Ratio 7.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of 27.29.

EV / Earnings n/a
EV / Sales 8.31
EV / EBITDA 21.57
EV / EBIT 28.60
EV / FCF 27.29

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 -1.11% 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 -1.11%
50-Day Moving Average 5.71
200-Day Moving Average 6.12
Relative Strength Index (RSI) 64.15
Average Volume (20 Days) 811,993

Short Selling Information

The latest short interest is 1.98 million, so 1.53% of the outstanding shares have been sold short.

Short Interest 1.98M
Short Previous Month 2.98M
Short % of Shares Out 1.53%
Short % of Float 1.71%
Short Ratio (days to cover) 2.84

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 115.11M
Capital Expenditures n/a
Free Cash Flow 115.11M
FCF Per Share $0.89
Full Cash Flow Statement

Margins

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 51.99%

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 10.04%.

Dividend Per Share $0.64
Dividend Yield 10.04%
Dividend Growth (YoY) -5.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 1.56%
Shareholder Yield 11.80%
Earnings Yield -15.69%
FCF Yield 13.89%
Dividend Details

Analyst Forecast

The average price target for BRSP is $7.06, which is 10.75% higher than the current price. The consensus rating is "Hold".

Price Target $7.06
Price Target Difference 10.75%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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