BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $807.21 million. The enterprise value is $3.16 billion.
Market Cap | 807.21M |
Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BRSP has 129.99 million shares outstanding. The number of shares has decreased by -1.73% in one year.
Shares Outstanding | 129.99M |
Shares Change (YoY) | -1.73% |
Shares Change (QoQ) | -8.41% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 58.46% |
Float | 116.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.92 |
PS Ratio | 3.47 |
Forward PS | 7.03 |
PB Ratio | 0.63 |
P/FCF Ratio | 6.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.17, with an EV/FCF ratio of 24.20.
EV / Earnings | n/a |
EV / Sales | 13.58 |
EV / EBITDA | 70.17 |
EV / EBIT | 276.66 |
EV / FCF | 24.20 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.13 |
Debt / EBITDA | 60.30 |
Debt / FCF | 20.80 |
Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -1.20%.
Return on Equity (ROE) | -1.20% |
Return on Assets (ROA) | -0.40% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $4.31M |
Profits Per Employee | -$287,944 |
Employee Count | 54 |
Asset Turnover | 0.05 |
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 increased by +7.85% in the last 52 weeks. The beta is 1.93, so BRSP's price volatility has been higher than the market average.
Beta (1Y) | 1.93 |
52-Week Price Change | +7.85% |
50-Day Moving Average | 6.69 |
200-Day Moving Average | 6.76 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (30 Days) | 765,966 |
Short Selling Information
The latest short interest is 1.63 million, so 1.25% of the outstanding shares have been sold short.
Short Interest | 1.63M |
Short Previous Month | 1.82M |
Short % of Shares Out | 1.25% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, BRSP had revenue of $232.72 million and -$15.55 million in losses. Loss per share was -$0.12.
Revenue | 232.72M |
Gross Profit | 206.08M |
Operating Income | 1.68M |
Pretax Income | -14.49M |
Net Income | -15.55M |
EBITDA | 45.03M |
EBIT | 11.42M |
Loss Per Share | -$0.12 |
Balance Sheet
The company has $362.09 million in cash and $2.72 billion in debt, giving a net cash position of -$2.35 billion or -$18.11 per share.
Cash & Cash Equivalents | 362.09M |
Total Debt | 2.72B |
Net Cash | -2.35B |
Net Cash Per Share | -$18.11 |
Equity / Book Value | 1.28B |
Book Value Per Share | 9.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $137.62 million and capital expenditures -$7.06 million, giving a free cash flow of $130.57 million.
Operating Cash Flow | 137.62M |
Capital Expenditures | -7.06M |
Free Cash Flow | 130.57M |
FCF Per Share | $1.03 |
Margins
Gross margin is 88.55%, with operating and profit margins of 0.72% and -6.68%.
Gross Margin | 88.55% |
Operating Margin | 0.72% |
Pretax Margin | -6.23% |
Profit Margin | -6.68% |
EBITDA Margin | 19.35% |
EBIT Margin | 4.91% |
FCF Margin | 56.11% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 12.88%.
Dividend Per Share | $0.80 |
Dividend Yield | 12.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.73% |
Shareholder Yield | 14.64% |
Earnings Yield | -1.93% |
FCF Yield | 16.19% |
Analyst Forecast
The average price target for BRSP is $7.67, which is 23.51% higher than the current price. The consensus rating is "Hold".
Price Target | $7.67 |
Price Target Difference | 23.51% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 | 4 |