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BRSP Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
17.91%
Day range:
$4.65 - $4.81
52-week range:
$4.16 - $6.71
Dividend yield:
14.59%
P/E ratio:
--
P/S ratio:
1.72x
P/B ratio:
0.58x
Volume:
465.3K
Avg. volume:
908.5K
1-year change:
-28.31%
Market cap:
$604.3M
Revenue:
$347.2M
EPS (TTM):
-$1.05
Analysts' Opinion
-
Consensus RatingBrightSpire Capital has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.92, BrightSpire Capital has an estimated upside of 48.43% from its current price of $4.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.25 representing -34.12% downside risk from its current price of $4.66.
Fair Value
-
According to the consensus of 5 analysts, BrightSpire Capital has 48.43% upside to fair value with a price target of $6.92 per share.
BRSP vs. S&P 500
-
Over the past 5 trading days, BrightSpire Capital has overperformed the S&P 500 by 2.9% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
BrightSpire Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BrightSpire Capital revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter BrightSpire Capital reported revenues of $80.4M.
Earnings Growth
-
BrightSpire Capital has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BrightSpire Capital reported earnings per share of -$0.16.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
1.72x
EV / EBIT:
--
EV / Revenue:
8.04x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
26.99x
Price / Operating cash flow:
5.77x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$159.4M
Return On Assets:
-3.39%
Net Income Margin (TTM):
-38.01%
Return On Equity:
-11.58%
Return On Invested Capital:
-3.8%
Operating Margin:
4.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $358.5M | $392.1M | $347.2M | $98M | $80.4M | |
| Gross Profit | $193.1M | $192.2M | $159.4M | $47.1M | $34.7M | |
| Operating Income | $46.7M | $11.8M | -$51.8M | $8M | $3.9M | |
| EBITDA | $112.5M | $35.9M | -$66.8M | -$588K | -$2.9M | |
| Diluted EPS | $0.34 | -$0.13 | -$1.05 | -$0.13 | -$0.16 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.9B | $4.7B | $3.9B | $3.3B | $2.9B | |
| Total Assets | $6.2B | $5.6B | $4.8B | $4.2B | $3.7B | |
| Current Liabilities | $119.1M | $170.8M | $165.5M | $174.9M | $157.8M | |
| Total Liabilities | $4.3B | $4.1B | $3.4B | $2.9B | $2.7B | |
| Total Equity | $2B | $1.5B | $1.4B | $1.3B | $1B | |
| Total Debt | $4.1B | $3.9B | $3.2B | $2.7B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $125.3M | $137.6M | $103.4M | $36.4M | $24.7M | |
| Cash From Investing | $89.3M | $384.2M | $313.1M | $155.3M | $77.4M | |
| Cash From Financing | -$161.5M | -$558.6M | -$327.9M | -$163.4M | -$90.4M | |
| Free Cash Flow | $125.3M | $137.6M | $103.4M | $36.4M | $24.7M | |
BRSP
Sector
Market Cap
$604.3M
$596.1M
Price % of 52-Week High
69.45%
82.88%
Dividend Yield
14.59%
2.08%
Shareholder Yield
23.95%
3.77%
1-Year Price Total Return
-28.31%
6.26%
Beta (5-Year)
1.564
0.555
Dividend yield:
14.59%
Annualized payout:
$0.72
Payout ratio:
-75.06%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.48
200-day SMA
Sell
Level
$5.79
Bollinger Bands (100)
Sell
Level
5.22 - 6.26
Chaikin Money Flow
Buy
Level
7.1M
20-day SMA
Sell
Level
$4.93
Relative Strength Index (RSI14)
Sell
Level
37.31
ADX Line
Sell
Level
50.69
Williams %R
Neutral
Level
-63.2353
50-day SMA
Sell
Level
$5.57
MACD (12, 26)
Sell
Level
-0.34
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Sell
Level
-12.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3527)
Sell
CA Score
(Annual)
Level (-1.5015)
Buy
Beneish M-Score
(Annual)
Level (-2.7803)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.1003)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BrightSpire Capital Inc is an internally-managed commercial real estate credit REIT focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease real estate investments predominantly in the United States. CRE debt investments consist of first mortgage loans with the objective of generating consistent risk-adjusted returns. The operating segments of the company are Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, Corporate and Other. Geographically, the company generates revenue from the United States.
Stock Forecast FAQ
In the current month, BRSP has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BRSP average analyst price target in the past 3 months is $6.92.
-
Where Will BrightSpire Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that BrightSpire Capital share price will rise to $6.92 per share over the next 12 months.
-
What Do Analysts Say About BrightSpire Capital?
Analysts are divided on their view about BrightSpire Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BrightSpire Capital is a Sell and believe this share price will drop from its current level to $6.25.
-
What Is BrightSpire Capital's Price Target?
The price target for BrightSpire Capital over the next 1-year time period is forecast to be $6.92 according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is BRSP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BrightSpire Capital is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BRSP?
You can purchase shares of BrightSpire Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BrightSpire Capital shares.
-
What Is The BrightSpire Capital Share Price Today?
BrightSpire Capital was last trading at $4.73 per share. This represents the most recent stock quote for BrightSpire Capital. Yesterday, BrightSpire Capital closed at $4.66 per share.
-
How To Buy BrightSpire Capital Stock Online?
In order to purchase BrightSpire Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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