BrightSpire Capital Statistics
Share Statistics
BrightSpire Capital has 130.46M
shares outstanding. The number of shares has increased by -0.73%
in one year.
| Shares Outstanding | 130.46M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.77M, so 1.35% of the outstanding
shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is -5.45 and the forward
PE ratio is 7.38.
BrightSpire Capital's PEG ratio is
-0.01.
| PE Ratio | -5.45 |
| Forward PE | 7.38 |
| PS Ratio | 2.07 |
| Forward PS | 2.3 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BrightSpire Capital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63,
with a Debt / Equity ratio of 2.4.
| Current Ratio | 4.63 |
| Quick Ratio | 4.63 |
| Debt / Equity | 2.4 |
| Debt / EBITDA | -37.66 |
| Debt / FCF | 24.33 |
| Interest Coverage | -1.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $7,233,666.67 |
| Profits Per Employee | $-2,749,562.5 |
| Employee Count | 48 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.06M |
| Effective Tax Rate | -0.79% |
Stock Price Statistics
The stock price has increased by -20.29% in the
last 52 weeks. The beta is 1.6, so BrightSpire Capital's
price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | -20.29% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 43.3 |
| Average Volume (20 Days) | 746,142 |
Income Statement
In the last 12 months, BrightSpire Capital had revenue of 347.22M
and earned -131.98M
in profits. Earnings per share was -1.05.
| Revenue | 347.22M |
| Gross Profit | 159.42M |
| Operating Income | -51.81M |
| Net Income | -131.98M |
| EBITDA | -66.81M |
| EBIT | -107.43M |
| Earnings Per Share (EPS) | -1.05 |
Full Income StatementBalance Sheet
The company has 302.17M in cash and 2.52B in
debt, giving a net cash position of -2.21B.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 2.52B |
| Net Cash | -2.21B |
| Retained Earnings | -1.81B |
| Total Assets | 3.55B |
| Working Capital | 2.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 103.41M
and capital expenditures 0, giving a free cash flow of 103.41M.
| Operating Cash Flow | 103.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | 103.41M |
| FCF Per Share | 0.81 |
Full Cash Flow StatementMargins
Gross margin is 45.91%, with operating and profit margins of -14.92% and -38.01%.
| Gross Margin | 45.91% |
| Operating Margin | -14.92% |
| Pretax Margin | -38.72% |
| Profit Margin | -38.01% |
| EBITDA Margin | -19.24% |
| EBIT Margin | -14.92% |
| FCF Margin | 29.78% |
