Price Alert

BrightSpire Capital Inc. (BRSP)

NYSE: BRSP · Real-Time Price · USD

5.95

0.05 (0.85%)

At close: Sep 05, 2025, 3:59 PM

5.94

-0.08%

After-hours: Sep 05, 2025, 05:16 PM EDT

BrightSpire Capital Statistics

Share Statistics

BrightSpire Capital has 129.99M shares outstanding. The number of shares has increased by -0.13% in one year.

Shares Outstanding	129.99M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	65%
Shares Floating	126.75M
Failed to Deliver (FTD) Shares	2,736
FTD / Avg. Volume	0.4%

Short Selling Information

The latest short interest is 3.7M, so 2.84% of the outstanding shares have been sold short.

Short Interest	3.7M
Short % of Shares Out	2.84%
Short % of Float	3.26%
Short Ratio (days to cover)	5.12

Valuation Ratios

The PE ratio is -5.45 and the forward PE ratio is 8.38. BrightSpire Capital's PEG ratio is -0.01.

PE Ratio	-5.45
Forward PE	8.38
PS Ratio	2.07
Forward PS	2.4
PB Ratio	0.69
P/FCF Ratio	6.95
PEG Ratio	-0.01

Financial Ratio History

Enterprise 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 10.36, with a Debt / Equity ratio of 2.4.

Current Ratio	10.36
Quick Ratio	10.36
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	$7.23M
Profits Per Employee	$-2.75M
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 2.78% in the last 52 weeks. The beta is 1.67, so BrightSpire Capital's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	2.78%
50-Day Moving Average	5.31
200-Day Moving Average	5.53
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	684,159

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 Statement

Balance 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	3.41B
Working Capital	-282.75M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

BRSP pays an annual dividend of $0.64, which amounts to a dividend yield of 12.67%.

Dividend Per Share	$0.64
Dividend Yield	12.67%
Dividend Growth (YoY)	-20%
Payout Ratio	-304.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BRSP is $6.5, which is 10% higher than the current price. The consensus rating is "Buy".

Price Target	$6.5
Price Target Difference	10%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.5
Piotroski F-Score	4