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BRSP

BRSP - BrightSpire Capital, Inc. Stock Price, Fair Value and News

6.47USD+0.12 (+1.89%)Market Closed

Market Summary

BRSP
USD6.47+0.12
Market Closed
1.89%

BRSP Stock Price

View Fullscreen

BRSP RSI Chart

BRSP Valuation

Market Cap

845.2M

Price/Earnings (Trailing)

-12.33

Price/Sales (Trailing)

2.91

EV/EBITDA

4.48

Price/Free Cashflow

6.9

BRSP Price/Sales (Trailing)

BRSP Profitability

EBT Margin

-23.26%

Return on Equity

-5.76%

Return on Assets

-1.74%

Free Cashflow Yield

14.5%

BRSP Fundamentals

BRSP Revenue

Revenue (TTM)

290.6M

Rev. Growth (Yr)

-10.65%

Rev. Growth (Qtr)

-7.6%

BRSP Earnings

Earnings (TTM)

-68.5M

Earnings Growth (Yr)

-1.3K%

Earnings Growth (Qtr)

-249.93%

Breaking Down BRSP Revenue

Last 7 days

9.7%

Last 30 days

11.2%

Last 90 days

5.2%

Trailing 12 Months

-9.5%

How does BRSP drawdown profile look like?

BRSP Financial Health

BRSP Investor Care

Dividend Yield

12.36%

Dividend/Share (TTM)

0.8

Shares Dilution (1Y)

0.53%

Diluted EPS (TTM)

-0.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024290.6M000
2023267.2M288.5M300.4M298.7M
2022179.0M194.2M210.8M236.2M
2021129.3M131.9M137.2M168.8M
2020254.9M225.1M202.5M156.9M
2019216.5M241.3M251.7M256.3M
201879.1M82.5M130.1M182.2M
201700085.1M
20160000

Tracking the Latest Insider Buys and Sells of BrightSpire Capital, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 17, 2024
diamond kim s
acquired
-
-
31,798
-
May 17, 2024
westerfield john e
acquired
-
-
31,798
-
May 17, 2024
long catherine f.
acquired
-
-
15,899
-
May 17, 2024
schwartz vernon b
acquired
-
-
15,899
-
May 17, 2024
rice catherine
acquired
-
-
15,899
-

1–10 of 50

Which funds bought or sold BRSP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 12, 2024
Ignite Planners, LLC
reduced
-0.55
-12,999
95,242
0.02%
Jul 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-6,466
21,182
-%
Jul 12, 2024
Relative Value Partners Group, LLC
sold off
-100
-5,096,560
-
-%
Jul 12, 2024
Diversify Advisory Services, LLC
reduced
-9.4
-24,651
118,483
0.01%
Jul 12, 2024
Sound Income Strategies, LLC
unchanged
-
-4,203
20,132
-%
Jul 10, 2024
Adams Asset Advisors, LLC
unchanged
-
-75,881
363,460
0.05%
Jul 10, 2024
CWM, LLC
added
12.42
-6,000
74,000
-%
Jul 09, 2024
MATHER GROUP, LLC.
new
-
6,676
6,676
-%
Jul 08, 2024
Versant Capital Management, Inc
reduced
-45.74
-1,917
1,562
-%
Jul 05, 2024
Kozak & Associates, Inc.
unchanged
-
-1,110
14,406
-%

1–10 of 48

Are Funds Buying or Selling BRSP?

Are funds buying BRSP calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BRSP
No. of Funds

Unveiling BrightSpire Capital, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
nut tree capital management, lp
8.5%
10,993,946
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
11,293,677
SC 13G
Jan 10, 2024
vanguard group inc
10.27%
13,353,915
SC 13G/A
Mar 03, 2023
digitalbridge group, inc.
0.1%
79,001
SC 13D/A
Feb 14, 2023
nut tree capital management, lp
7.3%
9,414,811
SC 13G/A
Feb 09, 2023
vanguard group inc
6.94%
8,947,191
SC 13G/A
Feb 01, 2023
blackrock inc.
5.8%
7,456,988
SC 13G/A
Mar 03, 2022
digitalbridge group, inc.
27.0%
34,990,945
SC 13D/A
Feb 14, 2022
nut tree capital management, lp
7.7%
1e+07
SC 13G
Feb 09, 2022
vanguard group inc
6.51%
8,449,862
SC 13G/A

Recent SEC filings of BrightSpire Capital, Inc.

View All Filings
Date Filed Form Type Document
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 16, 2024
8-K
Current Report
May 01, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report

Peers (Alternatives to BrightSpire Capital, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
97.5B
11.2B
6.00% 7.67%
49.41
8.7
3.63% 50.79%
44.8B
6.8B
4.09% -10.81%
32.14
6.54
-2.39% -16.60%
28.9B
2.8B
0.63% 2.65%
30.24
10.29
5.72% -6.46%
22.2B
3.0B
9.26% 6.29%
113.21
7.52
10.44% -73.79%
13.1B
-
1.16% -1.43%
31.1
8.09
8.93% 11.87%
11.9B
1.4B
3.92% 1.25%
31.46
8.67
10.48% -2.04%
MID-CAP
10.7B
3.3B
10.97% 11.29%
55.88
3.25
4.82% -75.15%
8.8B
1.2B
5.13% 6.09%
37.02
7.67
5.48% -38.69%
4.1B
913.7M
11.58% 100.96%
-8.04
4.51
1.13% -307.54%
3.4B
878.0M
8.29% 33.33%
-9.89
3.85
2.35% -290.39%
SMALL-CAP
1.5B
444.1M
10.81% 15.39%
21.28
3.29
3.54% 8.91%
1.3B
198.2M
9.17% 0.69%
-8.04
6.02
-43.33% -308.08%
1.2B
650.2M
5.43% 0.53%
38.21
1.8
27.93% 140.31%
597.5M
285.4M
8.44% -35.72%
-4.69
2.09
11.05% 83.70%
469.7M
277.2M
6.06% -16.42%
-57.28
1.69
25.89% 94.64%

BrightSpire Capital, Inc. News

Latest updates
Simply Wall St15 hours ago

BrightSpire Capital, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.6%67,56373,11875,63074,33975,61674,85763,67153,08344,57049,46847,08237,92134,37417,85941,70835,36261,92263,46464,31265,20163,311
Costs and Expenses48.5%112,82075,96046,31562,58472,08353,47475,03344,56735,70629,53037,75142,914160,82059,99870,59784,897145,76182,663473,527212,09587,989
Operating Expenses------88.0024124597.00156225161766--------
  S&GA Expenses----------11,55111,81214,05312,5956,9825,7806,7517,03831,9367,7328,0106,653
EBITDA Margin-22.0%0.48*0.61*0.67*0.55*0.67*0.83*1.20*1.45*1.39*0.74*-----------
Interest Expenses-6.5%40,13342,90543,64744,09542,66241,33532,94421,45516,07215,03414,96212,99312,49512,12813,42616,74520,74455,41523,16721,04619,292
Income Taxes34.4%2521882003003901,28863350036.006,1292,065-100-1,801668-15,4002,1021,7113,1721,046-133-369
Earnings Before Taxes-253.0%-56,855-16,10712,550-7,188-12,8675,532-19,83535,09628,41190,29026,29810,038-93,8164,641-7,148-153,205-95,597-496,418-385,044-123,480-6,722
EBT Margin-194.2%-0.23*-0.08*-0.01*-0.12*0.03*0.21*0.64*0.93*0.87*0.19*-----------
Net Income-249.9%-57,103-16,31812,389-7,498-4,1273,731-20,46334,63128,40084,083-70,057-23,616-94,493-45,0285,007-240,584-80,141-462,648-356,031-110,79014,957
Net Income Margin-352.8%-0.24*-0.05*0.01*-0.10*0.05*0.20*0.60*0.40*0.11*-0.62*-----------
Free Cashflow-32.5%24,57736,40738,46423,08039,67336,29734,36622,25732,35749,715-----------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q32019Q2
Assets-6.0%3,9474,1984,3534,3554,6044,7505,7815,8405,8015,6385,4795,4426,1816,2126,5126,8507,1947,4147,4441,2009,040
    Cash Equivalents-14.0%22225823621831430628631824626020921043047546243839470.0060.00-60.00
Liabilities-5.6%2,7572,9203,0373,0323,2493,3614,3774,3874,3054,1473,7993,6544,3464,2534,4954,8495,2205,2135,2351,2006,377
Shareholder's Equity-6.9%1,1891,2771,3141,3231,3551,3891,4031,4531,4961,4911,6791,7881,8361,9592,0172,0011,9742,2012,209-2,663
  Retained Earnings-5.2%-1,669-1,586-1,543-1,530-1,496-1,466-1,445-1,398-1,407-1,410-1,468-1,377-1,339-1,234-1,181-1,186-959-819-809--397
  Additional Paid-In Capital-0.1%2,8632,8652,8622,8562,8532,8542,8522,8502,8572,8562,8552,8522,8472,8442,8432,8402,9082,9092,906-2,903
Shares Outstanding0.2%127127127127127127127128129128128128---------
Float----865---646---790---587----1,280
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-32.5%25.0036.0038.0023.0040.0036.0034.0022.0032.0050.0058.00-1302.0051.0015.00-27.6457.0024.0050.0025.0038.00
  Share Based Compensation-23.0%2.003.006.003.002.002.002.002.002.002.003.005.004.001.001.002.000.004.003.003.002.00
Cashflow From Investing-48.8%79.0015531.0012870.00367-43.13-16.12-218-81.10-197-238-38.3317138117427543.00-37.95-44019.00
Cashflow From Financing2.4%-159-163-38.80-241-114-396-8.8874.00170101128174-18.53-218-383-17827.00-71.5814.00391-46.62
  Dividend Payments0.0%26.0026.0026.0026.0026.0026.0026.0024.0024.0021.0018.0013.00-0.00-13.0039.0050.0056.0056.0056.00
  Buy Backs--------18.00-------------
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BRSP Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Net interest income  
Interest income$ 67,563$ 75,616
Interest expense(40,133)(42,662)
Net interest income27,43032,954
Property and other income  
Property operating income25,10522,551
Other income3,0993,056
Total property and other income28,20425,607
Expenses  
Property operating expense8,6455,852
Transaction, investment and servicing expense622835
Interest expense on real estate6,7825,509
Depreciation and amortization10,3907,996
Increase of current expected credit loss reserve74,41139,613
Compensation and benefits (including $2,170 and $2,295 of equity-based compensation expense, respectively)8,7718,805
Operating expense3,1993,473
Total expenses112,82072,083
Other income  
Other gain, net331655
Loss before equity in earnings of unconsolidated ventures and income taxes(56,855)(12,867)
Equity in earnings (loss) of unconsolidated ventures09,055
Income tax expense(252)(390)
Net loss(57,107)(4,202)
Net loss attributable to noncontrolling interests:  
Investment entities475
Net loss attributable to BrightSpire Capital, Inc. common stockholders$ (57,103)$ (4,127)
Net loss per common share - basic (in dollars per share)$ (0.45)$ (0.03)
Net loss per common share - diluted (in dollars per share)$ (0.45)$ (0.03)
Weighted average shares of common stock outstanding - basic (in shares)127,326,000126,665,000
Weighted average shares of common stock outstanding - diluted (in shares)127,326,000126,665,000

BRSP Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 221,505$ 257,506
Restricted cash84,735104,583
Loans held for investment2,837,5632,936,506
Current expected credit loss reserve(150,214)(76,028)
Loans held for investment, net2,687,3492,860,478
Real estate, net789,438807,985
Receivables, net40,92241,451
Deferred leasing costs and intangible assets, net54,58358,971
Assets held for sale19,60519,600
Other assets48,40947,680
Total assets3,946,5464,198,254
Liabilities  
Securitization bonds payable, net906,510912,545
Mortgage and other notes payable, net639,194650,293
Credit facilities1,031,5161,152,723
Accrued and other liabilities80,82585,501
Intangible liabilities, net3,7734,138
Escrow deposits payable68,77888,603
Dividends payable26,02625,985
Total liabilities2,756,6222,919,788
Commitments and contingencies
Stockholders’ equity  
Preferred stock, $0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively00
Common stock1,3061,300
Additional paid-in capital2,863,0722,864,883
Accumulated deficit(1,669,431)(1,586,292)
Accumulated other comprehensive loss(6,150)(2,556)
Total stockholders’ equity1,188,7971,277,335
Noncontrolling interests in investment entities1,1271,131
Total equity1,189,9241,278,466
Total liabilities and equity3,946,5464,198,254
Primary beneficiary  
Assets  
Cash and cash equivalents7,2085,380
Restricted cash6,7737,023
Loans held for investment, net1,146,5151,170,034
Real estate, net166,181166,616
Receivables, net11,65811,731
Deferred leasing costs and intangible assets, net7,0067,753
Other assets20,43420,250
Total assets1,365,7751,388,787
Liabilities  
Securitization bonds payable, net906,510912,545
Mortgage and other notes payable, net169,550170,412
Accrued and other liabilities7,3085,239
Intangible liabilities, net3,1153,460
Escrow deposits payable1,199927
Total liabilities$ 1,087,682$ 1,092,583
BRSP
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. The company It focuses on originating, acquiring, financing, and managing a portfolio of CRE mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. It qualifies as a real estate investment trust for federal income tax purposes. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.
 CEO
 WEBSITEbrightspire.com
 INDUSTRYREIT Mortgage
 EMPLOYEES54

BrightSpire Capital, Inc. Frequently Asked Questions


What is the ticker symbol for BrightSpire Capital, Inc.? What does BRSP stand for in stocks?

BRSP is the stock ticker symbol of BrightSpire Capital, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of BrightSpire Capital, Inc. (BRSP)?

As of Mon Jul 15 2024, market cap of BrightSpire Capital, Inc. is 845.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRSP stock?

You can check BRSP's fair value in chart for subscribers.

What is the fair value of BRSP stock?

You can check BRSP's fair value in chart for subscribers. The fair value of BrightSpire Capital, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of BrightSpire Capital, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRSP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is BrightSpire Capital, Inc. a good stock to buy?

The fair value guage provides a quick view whether BRSP is over valued or under valued. Whether BrightSpire Capital, Inc. is cheap or expensive depends on the assumptions which impact BrightSpire Capital, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRSP.

What is BrightSpire Capital, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Jul 15 2024, BRSP's PE ratio (Price to Earnings) is -12.33 and Price to Sales (PS) ratio is 2.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRSP PE ratio will change depending on the future growth rate expectations of investors.