BRSP 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 | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
BrightSpire Capital, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.79 |
| 52 Week High | US$7.71 |
| 52 Week Low | US$5.07 |
| Beta | 1.94 |
| 1 Month Change | -3.02% |
| 3 Month Change | 8.63% |
| 1 Year Change | -21.54% |
| 3 Year Change | -38.07% |
| 5 Year Change | -53.79% |
| Change since IPO | -71.62% |
Recent News & Updates
Collect Income, Watch The Future Brighten: BrightSpire
Nov 23BrightSpire Capital: Loan Loss Risk Remains Elevated But Positive Signs Are Emerging
Oct 25Recent updates
Collect Income, Watch The Future Brighten: BrightSpire
Nov 23BrightSpire Capital: Loan Loss Risk Remains Elevated But Positive Signs Are Emerging
Oct 2512% Yield And Conservative Management. Yes!: BrightSpire
Aug 14BrightSpire Capital: Looking For Income In Alderaan Places
Aug 05Bargain Alert: 14% Yield And Big Discount: BrightSpire Capital
Jun 30It's Unlikely That BrightSpire Capital, Inc.'s (NYSE:BRSP) CEO Will See A Huge Pay Rise This Year
May 10
BrightSpire: My Income Portfolio Doesn't Quit
Mar 10Bargain Alert! I Earn 10% Yield From BrightSpire Capital
Jan 03BrightSpire Capital: Will Benefit From Higher Average Interest Rate
Nov 27BrightSpire Capital: Still Below Book Value With A 12% Dividend
Sep 18BrightSpire Capital: A Fairly Valued 12%+ Yielder
Aug 28BrightSpire Capital: Trades At A Major Discount To Book Value
Jun 22BrightSpire Capital: Office Loans Have The Market Exiting, I'm Entering (Slowly)
Jun 01BrightSpire Capital Q4 2022 Earnings Preview
Feb 20BrightSpire: A Decent Quarter Improves The Valuation Picture, Technicals Remain Concerning
Dec 09BrightSpire Capital Q3 2022 Earnings Preview
Nov 01BrightSpire Capital: 11.5% Dividend Yield And 38% Upside
Sep 29BrightSpire Capital declares $0.20 dividend
Sep 15BrightSpire Capital Q2 2022 Earnings Preview
Aug 02BrightSpire's Big Yield But Bearish Chart
Jul 10BrightSpire: High Yield, Poor Return, Invest With Adequate Precaution
Apr 11A Top Pick For Dividend Growth: BrightSpire Capital
Jan 25BrightSpire Capital: Portfolio Restructuring With Future Organic Growth Potential
Dec 14BrightSpire Capital Stock: My Oh My, Another Strong Buy
Sep 13BrightSpire Capital: Value Trap As Dividend May Not Be Supported By Cash Flows
Sep 07Colony Credit Real Estate changes name to BrightSpire Capital
Jun 14Shareholder Returns
| BRSP | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.8% | 5.4% | 3.1% |
| 1Y | -21.5% | -7.2% | 23.7% |
Return vs Industry: BRSP underperformed the US Mortgage REITs industry which returned -7.2% over the past year.
Return vs Market: BRSP underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| BRSP volatility | |
|---|---|
| BRSP Average Weekly Movement | 6.4% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: BRSP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BRSP's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 55 | 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
| BRSP fundamental statistics | |
|---|---|
| Market cap | US$750.88m |
| Earnings (TTM) | -US$130.03m |
| Revenue (TTM) | US$378.10m |
2.0x
P/S Ratio-5.8x
P/E RatioIs BRSP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRSP income statement (TTM) | |
|---|---|
| Revenue | US$378.10m |
| Cost of Revenue | US$180.15m |
| Gross Profit | US$197.95m |
| Other Expenses | US$327.98m |
| Earnings | -US$130.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.00 |
| Gross Margin | 52.35% |
| Net Profit Margin | -34.39% |
| Debt/Equity Ratio | 236.6% |
How did BRSP perform over the long term?
See historical performance and comparisonDividends
11.1%
Current Dividend Yield91%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 19:45 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Ownership | 10 years |
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| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
BrightSpire Capital, Inc. is covered by 11 analysts. 5 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 |
| Derek Hewett | BofA Global Research |