BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $388.99 million. The enterprise value is $2.97 billion.
| Market Cap | 388.99M |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
BRSP has 124.68 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 124.68M |
| Shares Outstanding | 124.68M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 66.75% |
| Float | 109.96M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 12.71. BRSP's PEG ratio is 4.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.14 |
| Forward PE | 12.71 |
| PS Ratio | 1.16 |
| Forward PS | 1.27 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 4.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 48.64.
| EV / Earnings | 175.22 |
| EV / Sales | 8.84 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 22.30 |
| EV / FCF | 48.64 |
Financial Position
The company has a current ratio of 29.64, with a Debt / Equity ratio of 3.04.
| Current Ratio | 29.64 |
| Quick Ratio | 0.96 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 16.01 |
| Debt / FCF | 43.32 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | $7.15M |
| Profits Per Employee | $360,702 |
| Employee Count | 47 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRSP has paid $95,000 in taxes.
| Income Tax | 95,000 |
| Effective Tax Rate | 0.67% |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 1.41, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 28.51 |
| Average Volume (20 Days) | 2,041,689 |
Short Selling Information
The latest short interest is 4.44 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, BRSP had revenue of $336.20 million and earned $16.95 million in profits. Earnings per share was $0.13.
| Revenue | 336.20M |
| Gross Profit | 213.11M |
| Operating Income | 133.19M |
| Pretax Income | 14.27M |
| Net Income | 16.95M |
| EBITDA | 161.01M |
| EBIT | 133.19M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $63.60 million in cash and $2.65 billion in debt, with a net cash position of -$2.58 billion or -$20.71 per share.
| Cash & Cash Equivalents | 63.60M |
| Total Debt | 2.65B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$20.71 |
| Equity (Book Value) | 869.79M |
| Book Value Per Share | 7.08 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was $72.21 million and capital expenditures -$11.15 million, giving a free cash flow of $61.07 million.
| Operating Cash Flow | 72.21M |
| Capital Expenditures | -11.15M |
| Depreciation & Amortization | 28.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 61.07M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 63.39%, with operating and profit margins of 39.62% and 5.68%.
| Gross Margin | 63.39% |
| Operating Margin | 39.62% |
| Pretax Margin | 4.24% |
| Profit Margin | 5.68% |
| EBITDA Margin | 47.89% |
| EBIT Margin | 39.62% |
| FCF Margin | 18.16% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 20.51%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 20.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 495.12% |
| FCF Payout Ratio | 130.67% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 21.32% |
| Earnings Yield | 4.14% |
| FCF Yield | 15.72% |
Analyst Forecast
The average price target for BRSP is $5.75, which is 84.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 84.30% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 |