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BrightSpire Capital (BRSP) Stock Statistics & Valuation Metrics
Total Valuation
BrightSpire Capital has a market cap or net worth of $426.39M. The enterprise value is $2.93B.
- Market Cap
- $426.39M
- Enterprise Value
- $2.93B
Share Statistics
BrightSpire Capital has 124,676,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,676,735
- Owned by Insiders
- 2.91%
- Owned by Institutions
- 30.20%
Financial Efficiency
BrightSpire Capital’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.26%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.26%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 7.06M
- Profits Per Employee
- -662.72K
- Employee Count
- 47
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BrightSpire Capital is 26.31. BrightSpire Capital’s PEG ratio is 0.12.
- PE Ratio
- 26.31
- PS Ratio
- 1.27
- PB Ratio
- 0.47
- Price to FCF
- 6.07
- Price to Operating Cash Flow
- 5.79
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, BrightSpire Capital had revenue of 331.60M and earned -31.15M in profits. Earnings per share was -0.26.
- Revenue
- 331.60M
- Gross Profit
- 164.60M
- Operating Income
- 130.88M
- Pretax Income
- -52.65M
- Net Income
- -31.15M
- EBITDA
- 110.96M
- Earnings Per Share (EPS)
- -0.26
Cash Flow
In the last 12 months, operating cash flow was 72.21M and capital expenditures -1.91M, giving a free cash flow of 70.30M billion.
- Operating Cash Flow
- 72.21M
- Free Cash Flow
- 70.30M
- Free Cash Flow per Share
- 0.57
Dividends & Yields
BrightSpire Capital pays an annual dividend of $0.16, resulting in a dividend yield of 18.71%
- Dividend Per Share
- $0.16
- Dividend Yield
- 18.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.49%
- Earnings Yield
- 4.56%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -34.23%
- 50-Day Moving Average
- 4.02
- 200-Day Moving Average
- 4.91
- Relative Strength Index (RSI)
- 26.01
- Average Volume (3m)
- 1.67M
Important Dates
BrightSpire Capital upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
BrightSpire Capital as a current ratio of 19.52, with Debt / Equity ratio of 265.40%
- Current Ratio
- 19.52
- Quick Ratio
- 19.52
- Debt to Market Cap
- 3.48
- Net Debt to EBITDA
- 21.84
- Interest Coverage Ratio
- 1.03
Taxes
In the past 12 months, BrightSpire Capital has paid -21.50M in taxes.
- Income Tax
- -21.50M
- Effective Tax Rate
- 0.41
Enterprise Valuation
BrightSpire Capital EV to EBITDA ratio is 18.84, with an EV/FCF ratio of 42.62.
- EV to Sales
- 8.91
- EV to EBITDA
- 18.84
- EV to Free Cash Flow
- 42.62
- EV to Operating Cash Flow
- 41.49
Balance Sheet
BrightSpire Capital has $63.60M in cash and marketable securities with $2.63B in debt, giving a net cash position of -$2.57B billion.
- Cash & Marketable Securities
- $63.60M
- Total Debt
- $2.63B
- Net Cash
- -$2.57B
- Net Cash Per Share
- -$20.61
- Tangible Book Value Per Share
- $7.08
Margins
Gross margin is 49.25%, with operating margin of 24.73%, and net profit margin of 5.68%.
- Gross Margin
- 49.25%
- Operating Margin
- 24.73%
- Pretax Margin
- 3.35%
- Net Profit Margin
- 5.68%
- EBITDA Margin
- 47.31%
- EBIT Margin
- 38.72%
Analyst Forecast
The average price target for BrightSpire Capital is $5.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.54
- Price Target Upside
- 62.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 2.14%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 50
