BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $720.17 million. The enterprise value is $2.84 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BRSP has 129.99 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 129.99M |
| Shares Outstanding | 129.99M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 58.68% |
| Float | 115.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 30.36 |
| PS Ratio | 2.10 |
| Forward PS | 8.77 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.48 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.88, with a Debt / Equity ratio of 2.30.
| Current Ratio | 11.88 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 10.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | $6.84M |
| Profits Per Employee | -$543,041 |
| Employee Count | 49 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 1.60, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 821,118 |
Short Selling Information
The latest short interest is 2.90 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, BRSP had revenue of $335.11 million and -$26.61 million in losses. Loss per share was -$0.21.
| Revenue | 335.11M |
| Gross Profit | 269.32M |
| Operating Income | 179.71M |
| Pretax Income | -128.09M |
| Net Income | -26.61M |
| EBITDA | 219.40M |
| EBIT | 179.71M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $154.28 million in cash and $2.28 billion in debt, giving a net cash position of -$2.12 billion or -$16.33 per share.
| Cash & Cash Equivalents | 154.28M |
| Total Debt | 2.28B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$16.33 |
| Equity (Book Value) | 988.26M |
| Book Value Per Share | 7.65 |
| Working Capital | 2.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | 83.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.37%, with operating and profit margins of 53.63% and -7.40%.
| Gross Margin | 80.37% |
| Operating Margin | 53.63% |
| Pretax Margin | -15.50% |
| Profit Margin | -7.40% |
| EBITDA Margin | 65.47% |
| EBIT Margin | 53.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 11.73% |
| Earnings Yield | -3.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BRSP is $6.38, which is 15.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.38 |
| Price Target Difference | 15.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 | 4 |