BrightSpire Capital Statistics
Share Statistics
BrightSpire Capital has 129.69M shares outstanding. The number of shares has increased by 0.5% in one year.
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 126.89M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.98M, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.84 |
Valuation Ratios
The PE ratio is -60.8 and the forward PE ratio is 8.09.
| PE Ratio | -60.8 |
| Forward PE | 8.09 |
| PS Ratio | 2.41 |
| Forward PS | 4.5 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
BrightSpire Capital Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 18.87, with a Debt / Equity ratio of 2.13.
| Current Ratio | 18.87 |
| Quick Ratio | 18.9 |
| Debt / Equity | 2.13 |
| Total Debt / Capitalization | 68.01 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -287.94K |
| Employee Count | 54 |
| Asset Turnover | 0.09 |
| Inventory Turnover | -34.55 |
Taxes
| Income Tax | 1.06M |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -15.37% in the last 52 weeks. The beta is 1.93, so BrightSpire Capital 's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 673.37K |
Income Statement
In the last 12 months, BrightSpire Capital had revenue of $392.11M and earned -$15.55M in profits. Earnings per share was $-0.12.
| Revenue | 392.11M |
| Gross Profit | 197.81M |
| Operating Income | 0 |
| Net Income | -15.55M |
| EBITDA | 35.91M |
| EBIT | 0 |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has $257.51M in cash and $2.74B in debt, giving a net cash position of -$2.48B.
| Cash & Cash Equivalents | 257.51M |
| Total Debt | 2.74B |
| Net Cash | -2.48B |
| Retained Earnings | -1.59B |
| Total Assets | 3.84B |
| Working Capital | -286.17M |
Cash Flow
In the last 12 months, operating cash flow was $137.62M and capital expenditures $0, giving a free cash flow of $137.62M.
| Operating Cash Flow | 137.62M |
| Capital Expenditures | 0 |
| Free Cash Flow | 137.62M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 50.45%, with operating and profit margins of 0% and -3.97%.
| Gross Margin | 50.45% |
| Operating Margin | 0% |
| Pretax Margin | -6.02% |
| Profit Margin | -3.97% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 0% |
| FCF Margin | 35.1% |
Dividends & Yields
BRSP pays an annual dividend of $0.64, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | -20% |
| Payout Ratio | -62.75% |
| Earnings Yield | -1.9% |
| FCF Yield | 16.78% |
Analyst Forecast
The average price target for BRSP is $7.12, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.12 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 4 |