BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $834.52 million. The enterprise value is $3.18 billion.
| Market Cap | 834.52M |
| Enterprise Value | 3.18B |
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 (%) | 58.47% |
| Float | 116.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.11 |
| PS Ratio | 3.54 |
| Forward PS | 7.22 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.53, with an EV/FCF ratio of 24.33.
| EV / Earnings | n/a |
| EV / Sales | 13.65 |
| EV / EBITDA | 70.53 |
| EV / EBIT | 278.08 |
| EV / FCF | 24.33 |
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 +14.88% 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 | +14.88% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (30 Days) | 747,112 |
Short Selling Information
The latest short interest is 1.59 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.91 |
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 12.44%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 12.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.73% |
| Shareholder Yield | 14.37% |
| Earnings Yield | -1.89% |
| FCF Yield | 15.87% |
Analyst Forecast
The average price target for BRSP is $7.67, which is 19.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.67 |
| Price Target Difference | 19.29% |
| 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 |