BrightSpire Capital Inc. (BRSP)
BrightSpire Capital Statistics
Share Statistics
BrightSpire Capital has 129.69M shares outstanding. The number of shares has increased by -0.23% in one year.
| Shares Outstanding | 129.69M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 63.07% |
| Shares Floating | 126.89M |
| Failed to Deliver (FTD) Shares | 712 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.22M, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -5.45 and the forward PE ratio is 7.29. BrightSpire Capital's PEG ratio is -0.01.
| PE Ratio | -5.45 |
| Forward PE | 7.29 |
| PS Ratio | 2.07 |
| Forward PS | 2.6 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | -0.01 |
Enterprise Valuation
BrightSpire Capital Inc. has an Enterprise Value (EV) of 3.43B.
| EV / Earnings | -25.96 |
| EV / Sales | 9.87 |
| EV / EBITDA | -51.29 |
| EV / EBIT | 33.45 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Total Debt / Capitalization | 37.13 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 6.2%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 6.2% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by -5.91% in the last 52 weeks. The beta is 1.94, so BrightSpire Capital's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 697.92K |
Income Statement
In the last 12 months, BrightSpire Capital had revenue of 347.22M and earned -131.98M in profits. Earnings per share was -1.04.
| Revenue | 347.22M |
| Gross Profit | 159.42M |
| Operating Income | 102.44M |
| Net Income | -131.98M |
| EBITDA | -66.81M |
| EBIT | 102.44M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 302.17M in cash and 619.05M in debt, giving a net cash position of -316.88M.
| Cash & Cash Equivalents | 302.17M |
| Total Debt | 619.05M |
| Net Cash | -316.88M |
| Retained Earnings | -1.81B |
| Total Assets | 3.72B |
| Working Capital | 2.71B |
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 | 0 |
| Free Cash Flow | 103.41M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 45.91%, with operating and profit margins of 29.5% and -38.01%.
| Gross Margin | 45.91% |
| Operating Margin | 29.5% |
| Pretax Margin | -38.72% |
| Profit Margin | -38.01% |
| EBITDA Margin | -19.24% |
| EBIT Margin | 29.5% |
| FCF Margin | 29.78% |
Dividends & Yields
BRSP pays an annual dividend of $0.72, which amounts to a dividend yield of 12.77%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 12.77% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -68.57% |
| Earnings Yield | -16.75% |
| FCF Yield | 12.85% |
Analyst Forecast
The average price target for BRSP is $7.12, which is 14.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.12 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |