BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $797.56 million. The enterprise value is $3.13 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 (%) | 2.13% |
Owned by Institutions (%) | 57.61% |
Float | 115.93M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 17.83 |
PS Ratio | 2.07 |
Forward PS | 6.84 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | 6.93 |
P/OCF Ratio | 6.93 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 27.18.
EV / Earnings | n/a |
EV / Sales | 8.27 |
EV / EBITDA | 21.48 |
EV / EBIT | 28.48 |
EV / FCF | 27.18 |
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 -6.54% 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 | -6.54% |
50-Day Moving Average | 5.77 |
200-Day Moving Average | 6.10 |
Relative Strength Index (RSI) | 58.08 |
Average Volume (20 Days) | 787,480 |
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% |