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BrightSpire Capital (41W0) Stock Price & Analysis

41W0 Stock Chart & Stats

€3.02-€0.08(-2.58%)
At close: 5:30 PM GMT+1
EUR 3.75EUR 4EUR 4.25EUR 4.56 Jul22 Sep
Day’s Range
EUR 3.02 - EUR 3.08
52-Week Range
EUR 3.02 - EUR 5.30
Previous Close
EUR 3.10
Volume
0
Average Volume (3M)
3
Market Cap
EUR 380.52M
Enterprise Value
EUR 2.93B
Total Cash (Recent Filing)
EUR 63.60M
Total Debt (Recent Filing)
EUR 2.63B
Price to Earnings (P/E)
26.3
Beta
0.43
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
0.12
Next Dividend Ex-Date
N/A
Dividend Yield
18.48%

Bulls Say, Bears Say

Bulls Say

Portfolio Growth And Diversification

A larger, diversified loan portfolio can broaden recurring interest income and reduce reliance on individual assets. Growth across 111 loans, supported by multifamily and other CRE activity, strengthens scale and provides a platform for future originations and portfolio management.

Nonrecourse CLO Financing

Expanding nonrecourse, non-mark-to-market financing can reduce exposure to collateral-driven margin calls and improve liability stability. The CLO platform also supports reinvestment and portfolio growth while matching financing more closely with the company’s CRE credit assets.

Positive Profitability And Cash Generation

Positive operating and free cash flow provides internal support for liquidity, debt service, and ongoing portfolio management. The profitability rebound and close relationship between free cash flow and net income suggest current earnings are translating into cash, despite historical volatility.

Bears Say

Elevated Leverage

High leverage leaves less equity protection against credit losses, asset-value declines, or refinancing pressure. With equity already below earlier levels, adverse CRE conditions could have a more pronounced effect on book value, liquidity, and the company’s ability to absorb losses.

Credit Costs And Asset Impairments

Rising expected credit-loss reserves and property impairments indicate that portfolio stress is affecting earnings and book value. Continued credit costs can reduce distributable earnings, constrain dividend coverage, and weaken the capital base available to support future lending.

Slower Growth And Delayed Dividend Coverage

Slower deployment limits near-term growth in interest-generating assets, while delayed dividend coverage signals that earnings may remain below the level needed to fully support distributions. Persistent leakage could restrict capital flexibility and prolong reliance on balance-sheet actions.

BrightSpire Capital News

41W0 FAQ

What was BrightSpire Capital’s price range in the past 12 months?
BrightSpire Capital lowest stock price was €3.02 and its highest was €5.30 in the past 12 months.
What is BrightSpire Capital’s market cap?
BrightSpire Capital’s market cap is €380.52M.
When is BrightSpire Capital’s upcoming earnings report date?
BrightSpire Capital’s next earnings report is estimated for Feb 23, 2027 (not yet confirmed), which is in 114 days.
How were BrightSpire Capital’s earnings last quarter?
BrightSpire Capital released its earnings results on Oct 27, 2026. The company reported €0.125 earnings per share for the quarter, beating the consensus estimate of €0.119 by €0.006.
Is BrightSpire Capital overvalued?
According to Wall Street analysts BrightSpire Capital’s price is currently Undervalued.
Does BrightSpire Capital pay dividends?
BrightSpire Capital does not currently pay dividends.
What is BrightSpire Capital’s EPS estimate?
BrightSpire Capital’s EPS estimate is 0.12.
How many shares outstanding does BrightSpire Capital have?
BrightSpire Capital has 124,676,735 shares outstanding.
What happened to BrightSpire Capital’s price movement after its last earnings report?
BrightSpire Capital reported an EPS of €0.125 in its last earnings report, beating expectations of €0.119. Following the earnings report the stock price went down -1.22%.
Which hedge fund is a major shareholder of BrightSpire Capital?
Hedge funds hold BrightSpire Capital shares: the largest hedge-fund position in BrightSpire Capital is 820,494,955 shares, and hedge funds decreased their holdings by 9.0M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology