BrightSpire Capital AI Stock Analysis
BrightSpire Capital (41W0) AI Stock Analysis
BrightSpire Capital
(Frankfurt:41W0)
No summary available
BrightSpire Capital (41W0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 400.21M
- Dividend Yield
- 19.51%
- Average Volume (3M)
- 100
- Price to Earnings (P/E)
- 24.7
- Beta (1Y)
- 0.46
- Revenue Growth
- -2.89%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 47
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Mortgage
BrightSpire Capital Business Overview & Revenue Model
Company Description
BrightSpire Capital, Inc. (BRSP) operates as a U.S.-based real estate investment trust (REIT) specializing in commercial real estate (CRE) credit. The company's core activities involve creating, purchasing, financing, and managing a diverse portfolio...
BrightSpire Capital Earnings Call Summary
The call reflected meaningful execution and progress in loan growth, portfolio diversification, CLO financing, asset sales, liquidity management, and REO and watch list resolution. However, these positives were balanced by substantial interest rate and credit market volatility, higher CECL reserves and impairments, declining undepreciated book value, slower expected loan growth, and a delay in reaching positive dividend coverage. Management remains cautiously focused on preserving liquidity and protecting the balance sheet.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said liquidity levels may continue to increase over the coming months, which could result in slower loan book growth, extend the time line for full deployment, and delay reaching positive dividend coverage; loan portfolio growth is expected to moderate in the near term, the portfolio may stay where it is or grow very modestly next quarter, and management expects to reengage more fully in Q1. The $100 million CLO ramp is expected to be put to work over the next few months, the loan book target is “close to call it, like, 3.75 to pick a number,” implying 1 more CLO and 3 CLOs outstanding in 2027, while the company also wants the $3.5 billion number. For the upcoming quarter, about $275 million of final maturities are expected, 65% is listed for sale, the Dallas office loan would bring that number to about 80%, and the remainder has been extended, with borrower discussions occurring no less than 120 days out. Management said 2 remaining multifamily REO properties may come to market in the relatively near term, the San Jose Hotel property may be marketed at some point in 2027, dividend leakage has been about 2 to 3 cents a quarter, and it is not providing forward guidance.
BrightSpire Capital Risk Analysis
BrightSpire Capital disclosed 65 risk factors in its most recent earnings report. BrightSpire Capital reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBrightSpire Capital Peers Comparison
Overall Rating
ACRE57Neutral
FBRT55Neutral
TRTX55Neutral
BXMT43Neutral
KREF41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| ACRE | 57Neutral | $197.55M | 180.50 | 0.19% | 16.62% | 62.05% | ― |
| FBRT | 55Neutral | $481.28M | -80.56 | 1.40% | 15.16% | -1.22% | -110.94% |
| TRTX | 55Neutral | $496.67M | 16.92 | 4.33% | 14.46% | 5.87% | -39.94% |
| BXMT | 43Neutral | $1.84B | -4.92 | -11.53% | 17.08% | -1.79% | -458.05% |
| KREF | 41Neutral | $312.95M | -1.57 | -19.43% | 12.68% | -20.87% | -908.28% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:41W0 | Brightspire Capital Inc | 2.86 | -1.13 | -28.34% | |
| ACRE | Ares Commercial Real Estate | 3.61 | -0.65 | -15.32% | |
| BXMT | Blackstone Mortgage Trust | 11.01 | -5.41 | -32.94% | |
| KREF | Kkr Reit | 5.52 | -1.98 | -26.35% | |
| TRTX | Tpg Re Finance Trust | 6.64 | -1.33 | -16.68% | |
| FBRT | Franklin Bsp Realty Trust, Inc. | 6.30 | -2.64 | -29.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.