BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $674.61 million. The enterprise value is $2.75 billion.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
BRSP has 129.73 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 129.73M |
| Shares Outstanding | 129.73M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 60.02% |
| Float | 115.57M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 25.68 |
| PS Ratio | 2.00 |
| Forward PS | 10.05 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.32 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.98, with a Debt / Equity ratio of 2.26.
| Current Ratio | 13.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | $6.75M |
| Profits Per Employee | -$783,102 |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.95% 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 | -0.95% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 611,201 |
Short Selling Information
The latest short interest is 2.82 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, BRSP had revenue of $330.89 million and -$38.37 million in losses. Loss per share was -$0.30.
| Revenue | 330.89M |
| Gross Profit | 246.65M |
| Operating Income | 159.54M |
| Pretax Income | -65.06M |
| Net Income | -38.37M |
| EBITDA | 196.73M |
| EBIT | 159.54M |
| Loss Per Share | -$0.30 |
Full Income StatementBalance Sheet
The company has $113.38 million in cash and $2.19 billion in debt, giving a net cash position of -$2.08 billion or -$16.03 per share.
| Cash & Cash Equivalents | 113.38M |
| Total Debt | 2.19B |
| Net Cash | -2.08B |
| Net Cash Per Share | -$16.03 |
| Equity (Book Value) | 968.03M |
| Book Value Per Share | 7.53 |
| Working Capital | 2.34B |
Full Balance SheetCash Flow
| Operating Cash Flow | 82.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 74.54%, with operating and profit margins of 48.22% and -11.04%.
| Gross Margin | 74.54% |
| Operating Margin | 48.22% |
| Pretax Margin | -19.66% |
| Profit Margin | -11.04% |
| EBITDA Margin | 59.45% |
| EBIT Margin | 48.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 12.31%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 12.31% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 12.67% |
| Earnings Yield | -5.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BRSP is $6.00, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
