Financhill
Buy
60

BRSP Quote, Financials, Valuation and Earnings

Last price:
$5.89
Seasonality move :
-1.84%
Day range:
$5.88 - $5.99
52-week range:
$4.16 - $6.32
Dividend yield:
10.87%
P/E ratio:
--
P/S ratio:
2.29x
P/B ratio:
0.78x
Volume:
1.3M
Avg. volume:
809.1K
1-year change:
-0.17%
Market cap:
$764.1M
Revenue:
$360.4M
EPS (TTM):
-$0.30

Analysts' Opinion

  • Consensus Rating
    BrightSpire Capital, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.17, BrightSpire Capital, Inc. has an estimated upside of 4.7% from its current price of $5.89.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $5.89.

Fair Value

  • According to the consensus of 3 analysts, BrightSpire Capital, Inc. has 4.7% upside to fair value with a price target of $6.17 per share.

BRSP vs. S&P 500

  • Over the past 5 trading days, BrightSpire Capital, Inc. has underperformed the S&P 500 by -0.78% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • BrightSpire Capital, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BrightSpire Capital, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter BrightSpire Capital, Inc. reported revenues of $84.1M.

Earnings Growth

  • BrightSpire Capital, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter BrightSpire Capital, Inc. reported earnings per share of $0.00.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
2.29x
EV / EBIT:
16.83x
EV / Revenue:
8.21x
PEG ratio (5yr expected):
-5.12x
EV / Free cash flow:
38.50x
Price / Operating cash flow:
10.74x
Enterprise value / EBITDA:
13.45x
Gross Profit (TTM):
$208.6M
Return On Assets:
-1.04%
Net Income Margin (TTM):
-11.13%
Return On Equity:
-3.61%
Return On Invested Capital:
-1.08%
Operating Margin:
37.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $407.1M $379.8M $332.1M $88.5M $84.1M
Gross Profit $319.3M $278.1M $208.6M $62.7M $51.1M
Operating Income $171.8M $83M $133M $50.5M $31.9M
EBITDA $302.9M $270.2M $202.7M $61.9M $47.5M
Diluted EPS $0.03 -$1.01 -$0.30 $0.09 $0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $342.7M $458.4M $410M $524.4M $264.9M
Total Assets $5.5B $5.8B $4.4B $3.8B $3.3B
Current Liabilities $99.3M $90.6M $83.7M $181M $66.9M
Total Liabilities $3.8B $4.4B $3B $2.8B $2.3B
Total Equity $1.7B $1.4B $1.3B $1.1B $968M
Total Debt $3.6B $4.2B $2.9B $2.6B $2.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $139.3M $115.5M $82.5M $31.3M $29.9M
Cash From Investing $594.5M $390.6M -$10.6M $89.4M -$19.9M
Cash From Financing -$791.6M -$400.9M -$289.1M $29.7M -$40.1M
Free Cash Flow $131.8M $108.9M $70.8M $28.3M $27.4M
BRSP
Sector
Market Cap
$764.1M
$566.8M
Price % of 52-Week High
93.2%
92.6%
Dividend Yield
10.87%
1.57%
Shareholder Yield
22.03%
3.13%
1-Year Price Total Return
-0.17%
8.67%
Beta (5-Year)
1.410
0.479
Dividend yield:
10.87%
Annualized payout:
$0.72
Payout ratio:
4000%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.92
200-day SMA
Buy
Level $5.37
Bollinger Bands (100)
Buy
Level 5.29 - 5.79
Chaikin Money Flow
Buy
Level 13M
20-day SMA
Buy
Level $5.77
Relative Strength Index (RSI14)
Buy
Level 64.81
ADX Line
Buy
Level 35.25
Williams %R
Neutral
Level -27.6869
50-day SMA
Buy
Level $5.50
MACD (12, 26)
Buy
Level 0.13
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Sell
Level -4.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.1689)
Sell
CA Score (Annual)
Level (-1.1397)
Buy
Beneish M-Score (Annual)
Level (-3.611)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.0974)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BrightSpire Capital, Inc. is a real estate investment trust. It originates, acquires, finances, and manages portfolio consisting of commercial real estate (CRE) debt investments and net leased properties in the United States. It operates through the following segments: Senior Mezzanine Loans and Preferred Equity, Net Leased and other Real Estate, CRE Debt Securities, and Corporate. The Senior and Mezzanine Loans and Preferred Equity segment covers CRE debt investments including senior loans, mezzanine loans, and preferred equity interests as well as participations in such loans. The Net Leased and Other Real Estate segment includes investments in commercial real estate with long-term leases to tenants on a net lease basis. The CRE Debt Securities segment consists of securities investments previously consisting of BBB and some BB rated CMBS. the Corporate segment deals with corporate-level asset management and other fees. The company was founded on August 23, 2017 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, BRSP has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The BRSP average analyst price target in the past 3 months is $6.17.

  • Where Will BrightSpire Capital, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BrightSpire Capital, Inc. share price will rise to $6.17 per share over the next 12 months.

  • What Do Analysts Say About BrightSpire Capital, Inc.?

    Analysts are divided on their view about BrightSpire Capital, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BrightSpire Capital, Inc. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is BrightSpire Capital, Inc.'s Price Target?

    The price target for BrightSpire Capital, Inc. over the next 1-year time period is forecast to be $6.17 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is BRSP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BrightSpire Capital, Inc. is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of BRSP?

    You can purchase shares of BrightSpire Capital, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BrightSpire Capital, Inc. shares.

  • What Is The BrightSpire Capital, Inc. Share Price Today?

    BrightSpire Capital, Inc. was last trading at $5.89 per share. This represents the most recent stock quote for BrightSpire Capital, Inc.. Yesterday, BrightSpire Capital, Inc. closed at $5.89 per share.

  • How To Buy BrightSpire Capital, Inc. Stock Online?

    In order to purchase BrightSpire Capital, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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