BrightSpire Capital, Inc. (BRSP)
NYSE: BRSP · Real-Time Price · USD
5.68
-0.11 (-1.90%)
At close: Mar 28, 2025, 4:00 PM
5.67
-0.01 (-0.25%)
After-hours: Mar 28, 2025, 8:00 PM EDT

BrightSpire Capital Statistics

Total Valuation

BRSP has a market cap or net worth of $736.61 million. The enterprise value is $2.95 billion.

Market Cap 736.61M
Enterprise Value 2.95B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

BRSP has 129.69 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 129.69M
Shares Outstanding 129.69M
Shares Change (YoY) +0.30%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) 2.37%
Owned by Institutions (%) 55.91%
Float 115.61M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 25.82
PS Ratio 2.02
Forward PS 9.46
PB Ratio 0.70
P/TBV Ratio 0.73
P/FCF Ratio n/a
P/OCF Ratio 7.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.22
EV / EBITDA 21.32
EV / EBIT 29.36
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 -16.59% in the last 52 weeks. The beta is 2.04, so BRSP's price volatility has been higher than the market average.

Beta (5Y) 2.04
52-Week Price Change -16.59%
50-Day Moving Average 5.88
200-Day Moving Average 5.88
Relative Strength Index (RSI) 35.29
Average Volume (20 Days) 784,682

Short Selling Information

The latest short interest is 1.15 million, so 0.89% of the outstanding shares have been sold short.

Short Interest 1.15M
Short Previous Month 798,456
Short % of Shares Out 0.89%
Short % of Float 1.00%
Short Ratio (days to cover) 1.54

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 Statement

Balance 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 -$17.07 per share.

Cash & Cash Equivalents 302.17M
Total Debt 2.52B
Net Cash -2.21B
Net Cash Per Share -$17.07
Equity (Book Value) 1.05B
Book Value Per Share 8.08
Working Capital 2.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow 103.41M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 11.27%.

Dividend Per Share $0.64
Dividend Yield 11.27%
Dividend Growth (YoY) -15.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.30%
Shareholder Yield 10.97%
Earnings Yield -18.18%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BRSP is $7.25, which is 27.64% higher than the current price. The consensus rating is "Buy".

Price Target $7.25
Price Target Difference 27.64%
Analyst Consensus Buy
Analyst Count 4
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 3