BrightSpire Capital, Inc.

DB:41W0 Stock Report

Market Cap: €649.0m

BrightSpire Capital Valuation

Is 41W0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 41W0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 41W0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 41W0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 41W0?

Other financial metrics that can be useful for relative valuation.

41W0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.7x
Enterprise Value/EBITDA20.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 41W0's PS Ratio compare to its peers?

The above table shows the PS ratio for 41W0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
MLP MLP
0.6x3.4%€642.7m
PBB Deutsche Pfandbriefbank
2.4x12.5%€797.4m
GLJ Grenke
2.1x14.4%€1.1b
AR4 AURELIUS Equity Opportunities SE KGaA
0.1xn/a€387.4m
41W0 BrightSpire Capital
1.8x-47.4%€715.8m

Price-To-Sales vs Peers: 41W0 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.3x).


Price to Earnings Ratio vs Industry

How does 41W0's PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a57.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a57.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: 41W0 is good value based on its Price-To-Sales Ratio (1.8x) compared to the Global Mortgage REITs industry average (4.2x).


Price to Sales Ratio vs Fair Ratio

What is 41W0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

41W0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: 41W0 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 41W0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€4.90
€6.72
+37.1%
21.6%€8.96€4.93n/a4
Sep ’25€5.30
€6.95
+31.1%
21.6%€9.27€5.10n/a4
Aug ’25€5.20
€6.95
+33.7%
21.6%€9.27€5.10n/a4
Jul ’25€5.25
€7.32
+39.3%
19.2%€9.29€5.57n/a4
Jun ’25€5.55
€7.32
+31.8%
19.2%€9.29€5.57n/a4
May ’25€5.85
€7.71
+31.7%
13.7%€9.40€6.11n/a5
Apr ’25€6.15
€7.55
+22.8%
13.7%€9.21€5.99n/a5
Mar ’25€6.35
€7.58
+19.3%
13.7%€9.24€6.01n/a5
Feb ’25€6.60
€7.53
+14.0%
13.7%€9.18€5.97n/a5
Jan ’25€6.80
€7.17
+5.4%
18.4%€9.19€5.52n/a5
Dec ’24€6.35
€7.17
+12.9%
18.4%€9.19€5.52n/a5
Nov ’24€5.40
€7.81
+44.6%
15.2%€9.46€6.15n/a4
Oct ’24€5.85
€7.93
+35.6%
13.8%€9.20€6.44€4.904
Sep ’24€6.40
€7.93
+23.9%
13.8%€9.20€6.44€5.304
Aug ’24€6.45
€7.71
+19.6%
16.1%€9.07€5.90€5.204
Jul ’24€6.15
€7.71
+25.4%
16.1%€9.07€5.90€5.254
Jun ’24€5.55
€7.71
+39.0%
16.1%€9.07€5.90€5.554
May ’24€5.05
€8.59
+70.1%
8.7%€9.16€7.33€5.854
Apr ’24€5.35
€9.37
+75.1%
16.2%€11.71€7.49€6.154
Mar ’24€5.90
€9.92
+68.2%
11.2%€11.82€8.98€6.354
Feb ’24€6.90
€10.04
+45.5%
14.5%€12.55€8.03€6.605
Jan ’24€5.75
€10.04
+74.6%
14.5%€12.55€8.03€6.805
Dec ’23€6.75
€10.04
+48.7%
14.5%€12.55€8.03€6.355
Nov ’23€7.70
€10.75
+39.7%
12.8%€12.68€8.62€5.405
Oct ’23€6.40
€10.80
+68.8%
12.3%€12.50€8.50€5.855

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies