company background image
BRSP

BrightSpire Capital NYSE:BRSP Stock Report

Last Price

US$7.53

Market Cap

US$971.1m

7D

-1.2%

1Y

-17.7%

Updated

07 Feb, 2023

Data

Company Financials +

BrightSpire Capital, Inc.

NYSE:BRSP Stock Report

Mkt Cap: US$971.1m

BRSP Stock Overview

BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States.

BRSP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends4/6

My Notes

New

Notes are coming soon

BrightSpire Capital, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BrightSpire Capital
Historical stock prices
Current Share PriceUS$7.53
52 Week HighUS$9.63
52 Week LowUS$6.11
Beta1.76
1 Month Change11.23%
3 Month Change9.61%
1 Year Change-17.70%
3 Year Change-42.95%
5 Year Change-60.37%
Change since IPO-63.09%

Recent News & Updates

BrightSpire: A Decent Quarter Improves The Valuation Picture, Technicals Remain Concerning

Dec 09

Recent updates

BrightSpire: A Decent Quarter Improves The Valuation Picture, Technicals Remain Concerning

Dec 09

BrightSpire Capital Q3 2022 Earnings Preview

Nov 01

BrightSpire Capital: 11.5% Dividend Yield And 38% Upside

Sep 29

BrightSpire Capital declares $0.20 dividend

Sep 15

BrightSpire Capital Q2 2022 Earnings Preview

Aug 02

BrightSpire's Big Yield But Bearish Chart

Jul 10

BrightSpire: High Yield, Poor Return, Invest With Adequate Precaution

Apr 11

A Top Pick For Dividend Growth: BrightSpire Capital

Jan 25

BrightSpire Capital: Portfolio Restructuring With Future Organic Growth Potential

Dec 14

BrightSpire Capital Stock: My Oh My, Another Strong Buy

Sep 13

BrightSpire Capital: Value Trap As Dividend May Not Be Supported By Cash Flows

Sep 07

Colony Credit Real Estate changes name to BrightSpire Capital

Jun 14

Colony Credit Real Estate, Inc. (NYSE:CLNC) Analysts Just Slashed This Year's Estimates

May 22
Colony Credit Real Estate, Inc. (NYSE:CLNC) Analysts Just Slashed This Year's Estimates

Colony Credit Real Estate misses on revenue

May 05

Colony Credit Real Estate, Inc. (NYSE:CLNC) On The Verge Of Breaking Even

Apr 01
Colony Credit Real Estate, Inc. (NYSE:CLNC) On The Verge Of Breaking Even

What Kind Of Shareholders Own Colony Credit Real Estate, Inc. (NYSE:CLNC)?

Feb 22
What Kind Of Shareholders Own Colony Credit Real Estate, Inc. (NYSE:CLNC)?

Have Insiders Been Buying Colony Credit Real Estate, Inc. (NYSE:CLNC) Shares?

Jan 18
Have Insiders Been Buying Colony Credit Real Estate, Inc. (NYSE:CLNC) Shares?

Colony Credit Real Estate names new finance chief and Treasurer

Jan 05

Colony Credit: Yet Another mREIT To Sell

Dec 26

Colony Credit Real Estate's(NYSE:CLNC) Share Price Is Down 44% Over The Past Year.

Dec 14
Colony Credit Real Estate's(NYSE:CLNC) Share Price Is Down 44% Over The Past Year.

Colony Credit Real Estate, Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 08

Shareholder Returns

BRSPUS Mortgage REITsUS Market
7D-1.2%-1.3%0.9%
1Y-17.7%-21.2%-10.9%

Return vs Industry: BRSP matched the US Mortgage REITs industry which returned -17.5% over the past year.

Return vs Market: BRSP underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is BRSP's price volatile compared to industry and market?
BRSP volatility
BRSP Average Weekly Movement3.9%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: BRSP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: BRSP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201755Mike Mazzeihttps://www.brightspire.com

BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes.

BrightSpire Capital, Inc. Fundamentals Summary

How do BrightSpire Capital's earnings and revenue compare to its market cap?
BRSP fundamental statistics
Market CapUS$971.11m
Earnings (TTM)US$121.45m
Revenue (TTM)US$382.49m

8.0x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRSP income statement (TTM)
RevenueUS$382.49m
Cost of RevenueUS$69.36m
Gross ProfitUS$313.14m
Other ExpensesUS$191.69m
EarningsUS$121.45m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 21, 2023

Earnings per share (EPS)0.94
Gross Margin81.87%
Net Profit Margin31.75%
Debt/Equity Ratio297.0%

How did BRSP perform over the long term?

See historical performance and comparison

Dividends

10.6%

Current Dividend Yield

68%

Payout Ratio