41W0 Stock Overview
Operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
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BrightSpire Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.75 |
| 52 Week High | US$6.45 |
| 52 Week Low | US$4.26 |
| Beta | 1.94 |
| 1 Month Change | 8.49% |
| 3 Month Change | -3.36% |
| 1 Year Change | -8.00% |
| 3 Year Change | -26.75% |
| 5 Year Change | n/a |
| Change since IPO | 7.48% |
Recent News & Updates
Recent updates
Shareholder Returns
| 41W0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.8% | -0.3% | -0.6% |
| 1Y | -8.0% | 2.8% | 14.8% |
Return vs Industry: 41W0 underperformed the German Mortgage REITs industry which returned 2.8% over the past year.
Return vs Market: 41W0 underperformed the German Market which returned 14.8% over the past year.
Price Volatility
| 41W0 volatility | |
|---|---|
| 41W0 Average Weekly Movement | 3.4% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: 41W0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 41W0's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 49 | Mike Mazzei | www.brightspire.com |
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Europe. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties.
BrightSpire Capital, Inc. Fundamentals Summary
| 41W0 fundamental statistics | |
|---|---|
| Market cap | €749.99m |
| Earnings (TTM) | -€128.00m |
| Revenue (TTM) | €342.98m |
2.2x
P/S Ratio-5.9x
P/E RatioIs 41W0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 41W0 income statement (TTM) | |
|---|---|
| Revenue | US$358.81m |
| Cost of Revenue | US$169.69m |
| Gross Profit | US$189.12m |
| Other Expenses | US$323.03m |
| Earnings | -US$133.91m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.03 |
| Gross Margin | 52.71% |
| Net Profit Margin | -37.32% |
| Debt/Equity Ratio | 238.2% |
How did 41W0 perform over the long term?
See historical performance and comparisonDividends
10.6%
Current Dividend Yield96%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 03:20 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BrightSpire Capital, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Terry Ma | Barclays |
| Eric Dray | BofA Global Research |