BrightSpire Capital (BRSP) Panoramica del titolo
BrightSpire Capital, Inc. opera come fondo di investimento immobiliare di credito commerciale (CRE) negli Stati Uniti e in Norvegia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 2/6 |
BRSP Community Fair Values
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Analyst Price Targets
Concorrenti di BrightSpire Capital, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$5.01 |
| Massimo di 52 settimane | US$6.17 |
| Minimo di 52 settimane | US$4.85 |
| Beta | 1.36 |
| Variazione di 1 mese | -8.41% |
| Variazione a 3 mesi | -14.65% |
| Variazione di 1 anno | -2.91% |
| Variazione a 3 anni | -27.60% |
| Variazione a 5 anni | -49.80% |
| Variazione dall'IPO | -75.44% |
Notizie e aggiornamenti recenti
Seeking Alpha • Jul 31
BrightSpire Capital: The Loan Book Is Finally Doing The Talking
Summary BrightSpire trades at a deep discount to book, offering a nearly 13% yield while the loan portfolio improves. BRSP's loan book is growing toward $3.5 billion, the watch list is shrinking, and the Albertsons sale removes a key refinancing risk. I rate BRSP a Buy—not for a quick re-rate, but for being paid to wait as the portfolio gets cleaner and the price-book gap narrows. Key risks include uncovered dividend, rising CECL reserves, and potential for further book value drift. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jun 24
BRSP: Mixed Rating Shifts And Buybacks Will Shape Future Risk Balance
BrightSpire Capital's analyst price target has shifted modestly, with a $0.50 reduction cited alongside updated views on discount rates, expected revenue trends, profitability, and a slightly lower forward P/E, reflecting the mixed tone of recent analyst research. Analyst Commentary Recent Street research on BrightSpire Capital reflects a more cautious tone, with the modest price target cut underscoring concerns about how current fundamentals line up with the stock's valuation.Recent updates
Seeking Alpha • Jul 31
BrightSpire Capital: The Loan Book Is Finally Doing The Talking
Summary BrightSpire trades at a deep discount to book, offering a nearly 13% yield while the loan portfolio improves. BRSP's loan book is growing toward $3.5 billion, the watch list is shrinking, and the Albertsons sale removes a key refinancing risk. I rate BRSP a Buy—not for a quick re-rate, but for being paid to wait as the portfolio gets cleaner and the price-book gap narrows. Key risks include uncovered dividend, rising CECL reserves, and potential for further book value drift. Read the full article on Seeking AlphaAggiornamento narrativa • Jun 24
BRSP: Mixed Rating Shifts And Buybacks Will Shape Future Risk Balance
BrightSpire Capital's analyst price target has shifted modestly, with a $0.50 reduction cited alongside updated views on discount rates, expected revenue trends, profitability, and a slightly lower forward P/E, reflecting the mixed tone of recent analyst research. Analyst Commentary Recent Street research on BrightSpire Capital reflects a more cautious tone, with the modest price target cut underscoring concerns about how current fundamentals line up with the stock's valuation.Aggiornamento narrativa • Jun 03
BRSP: Cautious Earnings Assumptions And New Buybacks Will Shape Future Risk Balance
Analysts have trimmed their average BrightSpire Capital price target by $0.50, reflecting updated views on discount rates, revenue trends, profit margins and future P/E assumptions following both a recent target cut and an upgrade. Analyst Commentary Recent research has highlighted a mixed setup for BrightSpire Capital, with the trimmed average price target pointing to a more cautious stance on how the stock is valued against its earnings profile and business risks.Aggiornamento narrativa • Feb 21
BRSP: Higher Price View And Buybacks Will Shape Future Risk Balance
Analysts have raised their price target on BrightSpire Capital to $6 from $5, reflecting updated assumptions about fair value, discount rate, revenue trends, profit margins, and projected P/E multiples. Analyst Commentary Even with the higher fair value estimate at US$6, bearish analysts remain cautious and frame the move as a fine tuning of assumptions rather than a shift to a more optimistic stance on the stock.
Nuova narrativa • May 29
CRE Financing Trends Will Build A Resilient Loan Portfolio
Portfolio expansion, optimization, and focus on high-quality assets aim to drive revenue growth, boost profitability, and reduce earnings volatility.Articolo di analisi • May 08
We Think BrightSpire Capital, Inc.'s (NYSE:BRSP) CEO Compensation Package Needs To Be Put Under A Microscope
Key Insights BrightSpire Capital will host its Annual General Meeting on 14th of May Total pay for CEO Mike Mazzei...Seeking Alpha • Mar 01
Buy The Dip With 10% Yield: BrightSpire Capital
Summary After multiple quarters of playing entirely defense, BRSP is switching gears to ramping up its portfolio. You can unlock high yields by investing in downtrodden sectors. I collect income from sources all over the economy. Read the full article on Seeking AlphaSeeking Alpha • Nov 23
Collect Income, Watch The Future Brighten: BrightSpire
Summary The best time to buy income is when others put it on sale. I buy income at steep discounts and get both high yields and capital gains. Total return? Yes, mine is wonderful. Read the full article on Seeking AlphaSeeking Alpha • Oct 25
BrightSpire Capital: Loan Loss Risk Remains Elevated But Positive Signs Are Emerging
Summary BrightSpire Capital faces challenges due to high office sector exposure and elevated loan loss provisioning, impacting earnings and net asset value. Approximately 20% of BRSP’s portfolio is on the watchlist, with ongoing risks necessitating careful observation despite most loans being current in interest payments. BRSP trades at a significant discount to net asset value, with no near-term catalysts for revaluation, warranting a "Hold" rating for cautious investors. Read the full article on Seeking AlphaSeeking Alpha • Aug 14
12% Yield And Conservative Management. Yes!: BrightSpire
Summary When a dividend cut occurs, it's time to analyze the data again and evaluate the outcomes. My portfolio has seen 20 hikes and 4 cuts, but every cut deserves focused attention. We provide an in-depth review of BrightSpire Capital, Inc. and their recent earnings to look for systemic issues. Read the full article on Seeking AlphaSeeking Alpha • Aug 05
BrightSpire Capital: Looking For Income In Alderaan Places
Summary Markets play out themes on long timeframes, destroying income-chasing mentality slowly. BrightSpire delivered another blow to the perpetually poor performance with another dividend cut. We dig in and tell you why it is not too late to hit the exit. Read the full article on Seeking AlphaSeeking Alpha • Jun 30
Bargain Alert: 14% Yield And Big Discount: BrightSpire Capital
Summary I love a great discounted opportunity. The mREIT sector is heavily beaten down, but you should focus on the best-run companies. Buy a wonderful company at a wonderful price. Read the full article on Seeking AlphaArticolo di analisi • May 10
It's Unlikely That BrightSpire Capital, Inc.'s (NYSE:BRSP) CEO Will See A Huge Pay Rise This Year
Key Insights BrightSpire Capital's Annual General Meeting to take place on 16th of May Total pay for CEO Mike Mazzei...Seeking Alpha • Mar 10
BrightSpire: My Income Portfolio Doesn't Quit
Summary You need income that has an unkillable spirit. BrightSpire Capital, Inc. has carefully and effectively managed the commercial real estate market. More income. Less stress. The benefits of income investing. Read the full article on Seeking AlphaSeeking Alpha • Jan 03
Bargain Alert! I Earn 10% Yield From BrightSpire Capital
Summary Shh, we can't tell you that we're telling you this truth. Understanding the real-world benefits of this principle can revolutionize your retirement and life. Don't read this article unless you want to have your eyes opened. Read the full article on Seeking AlphaSeeking Alpha • Nov 27
BrightSpire Capital: Will Benefit From Higher Average Interest Rate
Summary BrightSpire Capital offers a dividend yield of around 12% and has solid financials, despite its stock trading downward due to concerns about office market exposure. The company's strategy of holding floating-rate loans within multifamily, office, and hotel properties is advantageous in a high-interest rate environment. As interest rates have risen over time, so has BRSP's net interest income. Management has maneuvered well throughout a rough economic cycle and has been building a strong cash position. Read the full article on Seeking AlphaSeeking Alpha • Sep 18
BrightSpire Capital: Still Below Book Value With A 12% Dividend
Summary BrightSpire Capital is a mortgage REIT with a loan portfolio of $3.4 billion. The company's portfolio consists of floating rate loans primarily for multifamily, office, and hotel projects. The stock is trading at a steep discount to book value due to concerns about the high proportion of office loans and potential defaults. However, there is still a lot of potential upside to the stock. I present my bullish analysis on the stock. Read the full article on Seeking AlphaSeeking Alpha • Aug 28
BrightSpire Capital: A Fairly Valued 12%+ Yielder
Summary BrightSpire Capital, Inc. trades at a discount due to concerns over its exposure to the office market. Signs of a potential turnaround in BrightSpire's portfolio risk profile could lead to a reevaluation of the stock. The company's dividend yield appears sustainable, supported by adjusted distributable earnings. Read the full article on Seeking AlphaSeeking Alpha • Jun 22
BrightSpire Capital: Trades At A Major Discount To Book Value
Summary BrightSpire Capital is a mortgage REIT with a loan portfolio of $3.4 billion, half of which is invested in residential multifamily loans. The stock trades at a 45% discount to book value, providing a margin of safety unless more than 20% of loans default. Investors can potentially benefit from a 100% upside and a 12% dividend yield, although the dividend may not be the safest if defaults increase. Read the full article on Seeking AlphaSeeking Alpha • Jun 01
BrightSpire Capital: Office Loans Have The Market Exiting, I'm Entering (Slowly)
Summary BrightSpire Capital is benefiting from higher interest rates, but economic stress may cause some loans to default, particularly in the office property sector. I believe the market has priced in a complete write-off of the office part of the portfolio, providing a large margin of safety for investors. BRSP is rated a "BUY" at $5.92 per share, but investors should be cautious about the sustainability of the current dividend. Read the full article on Seeking AlphaSeeking Alpha • Feb 20
BrightSpire Capital Q4 2022 Earnings Preview
BrightSpire Capital (NYSE:BRSP) is scheduled to announce Q4 earnings results on Tuesday, February 21st, before market open. The consensus EPS Estimate is $0.24 (-11.1% Y/Y) and the consensus Revenue Estimate is $54.85M (+53.9% Y/Y). Over the last 2 years, BRSP has beaten EPS estimates 75% of the time and has beaten revenue estimates 50% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 1 downward.Rendimenti per gli azionisti
| BRSP | US Mortgage REITs | US Mercato | |
|---|---|---|---|
| 7D | -4.2% | -0.09% | 0.8% |
| 1Y | -2.9% | -4.2% | 19.1% |
Ritorno vs Industria: BRSP ha trovato corrispondenza nel US Mortgage REITs che ha restituito -4.2 % nell'ultimo anno.
Rendimento vs Mercato: BRSP ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.1 % nell'ultimo anno.
Volatilità dei prezzi
| BRSP volatility | |
|---|---|
| BRSP Average Weekly Movement | 3.1% |
| Mortgage REITs Industry Average Movement | 3.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: BRSP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di BRSP è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2017 | 47 | Mike Mazzei | www.brightspire.com |
BrightSpire Capital, Inc. opera come fondo d'investimento immobiliare di credito commerciale (CRE) negli Stati Uniti e in Norvegia. Opera attraverso i segmenti Prestiti senior e mezzanini e Azioni privilegiate; Locazione netta e altri immobili; Corporate e altri. La società si concentra sulla creazione, l'acquisizione, il finanziamento e la gestione di un portafoglio diversificato di investimenti in debito CRE, costituito da prestiti ipotecari senior, prestiti mezzanini, investimenti azionari privilegiati, immobili in locazione netta e altre proprietà immobiliari, e titoli di debito CRE.
BrightSpire Capital, Inc. Riepilogo dei fondamenti
| BRSP statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$631.36m |
| Utili (TTM) | -US$28.91m |
| Ricavi(TTM) | US$333.39m |
1.9x
Rapporto P/S-21.9x
Rapporto P/EBRSP è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BRSP Conto economico (TTM) | |
|---|---|
| Ricavi | US$333.39m |
| Costo del fatturato | US$116.79m |
| Profitto lordo | US$216.60m |
| Altre spese | US$245.51m |
| Utili | -US$28.91m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.23 |
| Margine lordo | 64.97% |
| Margine di profitto netto | -8.67% |
| Rapporto debito/patrimonio netto | 299.7% |
Come si è comportato BRSP nel lungo periodo?
Vedi performance storica e confrontoDividendi
12.8%
Rendimento attuale del dividendo99%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 03:32 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
BrightSpire Capital, Inc. è coperta da 8 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Terry Ma | Barclays |
| Derek Hewett | BofA Global Research |