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BrightSpire Capital (BRSP) Ratios
BrightSpire Capital Ratios
BRSP's free cash flow for Q3 2026 was $14.74M. For the 2026 fiscal year, BRSP's free cash flow was decreased by $-1.91M and operating cash flow was $16.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.52 | 18.15 | 18.87 | 49.61 | 27.72 |
| Quick Ratio | 19.52 | 18.15 | 18.90 | 49.40 | 27.72 |
| Cash Ratio | 0.46 | 1.91 | 1.47 | 3.87 | 1.52 |
| Solvency Ratio | 0.00 | -0.03 | 0.01 | 0.02 | -0.02 |
| Operating Cash Flow Ratio | 0.51 | 0.66 | 0.79 | 1.58 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.15 | 295.46 | -0.02 |
| Net Current Asset Value | $ 186.16M | $ 186.22M | $ 380.46M | $ 566.02M | $ 586.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.68 | 0.87 | 0.67 | 0.86 |
| Debt-to-Equity Ratio | 2.65 | 2.40 | 2.86 | 2.30 | 3.35 |
| Debt-to-Capital Ratio | 0.73 | 0.71 | 0.74 | 0.70 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 0.70 | 0.68 | 0.70 | 0.73 |
| Financial Leverage Ratio | 3.80 | 3.55 | 3.29 | 3.42 | 3.87 |
| Debt Service Coverage Ratio | 1.04 | -2.51 | 0.04 | 3.78 | 0.10 |
| Interest Coverage Ratio | 1.03 | -1.92 | 0.45 | 1.63 | 3.09 |
| Debt to Market Cap | 3.48 | 3.47 | 3.84 | 3.99 | 3.68 |
| Interest Debt Per Share | 20.63 | 19.95 | 28.97 | 25.29 | 38.19 |
| Net Debt to EBITDA | 21.84 | -33.13 | 94.63 | 25.63 | 45.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.64% | 45.91% | 49.01% | 53.85% | 59.38% |
| EBIT Margin | 22.50% | -30.94% | 0.59% | 21.73% | 20.15% |
| EBITDA Margin | 33.46% | -19.24% | 9.16% | 31.38% | 31.44% |
| Operating Profit Margin | 39.47% | -14.92% | 3.00% | 13.03% | 30.83% |
| Pretax Profit Margin | -15.88% | -38.72% | -3.71% | 13.73% | -30.43% |
| Net Profit Margin | -9.39% | -38.01% | -3.97% | 12.77% | -31.28% |
| Continuous Operations Profit Margin | -9.39% | -39.03% | -3.98% | 13.05% | -32.37% |
| Net Income Per EBT | 59.16% | 98.16% | 106.81% | 93.01% | 102.79% |
| EBT Per EBIT | -40.23% | 259.53% | -123.65% | 105.36% | -98.68% |
| Return on Assets (ROA) | -0.87% | -3.54% | -0.37% | 0.96% | -1.79% |
| Return on Equity (ROE) | -3.32% | -12.59% | -1.22% | 3.30% | -6.94% |
| Return on Capital Employed (ROCE) | 3.83% | -1.45% | 0.29% | 1.00% | 1.82% |
| Return on Invested Capital (ROIC) | 2.26% | -1.45% | 0.24% | 0.95% | 1.56% |
| Return on Tangible Assets | -0.88% | -3.59% | -0.37% | 0.97% | -1.81% |
| Earnings Yield | -4.38% | -18.36% | -1.64% | 5.77% | -7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.13 | 0.14 | 9.46 | 8.81 | 0.09 |
| Payables Turnover | 6.53 | 10.53 | 11.38 | 10.97 | 6.51 |
| Inventory Turnover | 0.00 | 0.00 | -35.55 | 9.85 | 0.00 |
| Fixed Asset Turnover | 16.72 | 14.94 | 17.75 | 14.21 | 12.94 |
| Asset Turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | 0.12 | 0.12 | 0.11 | 0.09 | 0.07 |
| Cash Conversion Cycle | 2859.64 | 2496.71 | -3.75 | 45.19 | 3931.49 |
| Days of Sales Outstanding | 2915.54 | 2531.36 | 38.59 | 41.43 | 3987.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -10.27 | 37.04 | 0.00 |
| Days of Payables Outstanding | 55.89 | 34.65 | 32.07 | 33.28 | 56.09 |
| Operating Cycle | 2915.54 | 2531.36 | 28.32 | 78.47 | 3987.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.58 | 0.81 | 1.08 | 0.98 | -0.17 |
| Free Cash Flow Per Share | 0.58 | 0.81 | 1.08 | 0.98 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.04 | 1.32 | 1.26 | -0.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.04 | 0.04 | 0.04 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.30 | 0.35 | 0.35 | -0.07 |
| Free Cash Flow Yield | 10.28% | 14.39% | 14.56% | 15.80% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.54 | -5.45 | -60.80 | 17.32 | -13.05 |
| Price-to-Sales (P/S) Ratio | 2.14 | 2.07 | 2.41 | 2.21 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.69 | 0.74 | 0.57 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.73 | 6.95 | 6.87 | 6.33 | -61.98 |
| Price-to-Operating Cash Flow Ratio | 9.73 | 6.95 | 6.87 | 6.33 | -61.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.01 | 0.45 | -0.12 | 0.18 |
| Enterprise Value Multiple | 28.25 | -43.89 | 120.96 | 32.68 | 58.40 |
| Enterprise Value | 3.13B | 2.93B | 4.34B | 3.68B | 5.93B |
| EV to EBITDA | 28.25 | -43.89 | 120.96 | 32.68 | 58.40 |
| EV to Sales | 9.45 | 8.44 | 11.08 | 10.26 | 18.36 |
| EV to Free Cash Flow | 42.92 | 28.36 | 31.56 | 29.35 | -278.95 |
| EV to Operating Cash Flow | 42.92 | 28.36 | 31.56 | 29.35 | -278.95 |
| Tangible Book Value Per Share | 7.10 | 7.84 | 9.70 | 10.59 | 11.10 |
| Shareholders’ Equity Per Share | 7.40 | 8.23 | 10.05 | 10.90 | 11.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | -0.01 | -0.07 | 0.05 | -0.06 |
| Revenue Per Share | 2.61 | 2.72 | 3.09 | 2.82 | 2.51 |
| Net Income Per Share | -0.25 | -1.04 | -0.12 | 0.36 | -0.79 |
| Tax Burden | 0.59 | 0.98 | 1.07 | 0.93 | 1.03 |
| Interest Burden | -0.71 | 1.25 | -6.34 | 0.63 | -1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.10 | 0.10 | 0.09 | 0.13 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 |
| Income Quality | -1.88 | -0.76 | -8.81 | 2.68 | 0.20 |
Currency in USD
