BrightSpire Capital (BRSP) Stock Price, News & Analysis

Company Overview

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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.

Key Stats

• Today's Range: $5.41 to $5.52
• 50-Day Range: $5.43 to $6.23
• 52-Week Range: $5.07 to $6.71
• Volume: 577,449 shs
• Average Volume: 752,500 shs
• Market Capitalization: $703.54 million
• P/E Ratio: N/A
• Dividend Yield: 11.80%
• Price Target: $7.69
• Consensus Rating: Moderate Buy

BrightSpire Capital Stock Analysis - MarketRank™

BrightSpire Capital scored higher than 51% of companies evaluated by MarketBeat, and ranked 631st out of 939 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BrightSpire Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 3 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

BrightSpire Capital has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BrightSpire Capital is -5.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BrightSpire Capital is -5.17, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BrightSpire Capital has a P/B Ratio of 0.67. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.91% of the float of BrightSpire Capital has been sold short.

Short Interest Ratio / Days to Cover

BrightSpire Capital has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BrightSpire Capital has recently increased by 3.60%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

BrightSpire Capital is a leading dividend payer. It pays a dividend yield of 11.05%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

BrightSpire Capital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.91% of the float of BrightSpire Capital has been sold short.

Short Interest Ratio / Days to Cover

BrightSpire Capital has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BrightSpire Capital has recently increased by 3.60%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.61

News Sentiment

BrightSpire Capital has a news sentiment score of 0.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.97 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for BrightSpire Capital this week, compared to 2 articles on an average week.

Search Interest

Only 3 people have searched for BRSP on MarketBeat in the last 30 days. This is a decrease of -63% compared to the previous 30 days.

MarketBeat Follows

6 people have added BrightSpire Capital to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BrightSpire Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.91% of the stock of BrightSpire Capital is held by insiders.

Percentage Held by Institutions

56.57% of the stock of BrightSpire Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRSP Stock Analysis - Frequently Asked Questions

How have BRSP shares performed this year?

BrightSpire Capital's stock was trading at $5.64 on January 1st, 2025. Since then, BRSP stock has decreased by 3.8% and is now trading at $5.4250.
View the best growth stocks for 2025 here.

How were BrightSpire Capital's earnings last quarter?

BrightSpire Capital, Inc. (NYSE:BRSP) released its quarterly earnings results on Tuesday, February, 18th. The company reported $0.16 EPS for the quarter, missing the consensus estimate of $0.19 by $0.03. The business earned $17.46 million during the quarter, compared to analyst estimates of $65.81 million. BrightSpire Capital had a negative net margin of 79.23% and a positive trailing twelve-month return on equity of 8.82%.

How do I buy shares of BrightSpire Capital?

Shares of BRSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BrightSpire Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BrightSpire Capital investors own include Medtronic (MDT), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Verizon Communications (VZ), Enterprise Products Partners (EPD) and Exxon Mobil (XOM).

Company Calendar

• Record date for 1/15 Dividend: 12/31/2024
• Ex-Dividend for 1/15 Dividend: 12/31/2024
• Dividend Payable: 1/15/2025
• Last Earnings: 2/18/2025
• Record date for 4/15 Dividend: 3/31/2025
• Ex-Dividend for 4/15 Dividend: 3/31/2025
• Today: 4/03/2025
• Dividend Payable: 4/15/2025
• Next Earnings (Estimated): 4/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: Trading
• Current Symbol: NYSE:BRSP
• CIK: 1717547
• Web: www.brightspire.com
• Phone: (212) 547-2631
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.69
• High Stock Price Target: $9.00
• Low Stock Price Target: $7.00
• Potential Upside/Downside: +41.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.05)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 8.10
• P/E Growth: N/A
• Net Income: $-15,550,000.00
• Net Margins: -79.23%
• Pretax Margin: -65.62%
• Return on Equity: 8.82%
• Return on Assets: 2.55%

Debt

• Debt-to-Equity Ratio: 1.79
• Current Ratio: 0.70
• Quick Ratio: 0.73

Sales & Book Value

• Annual Sales: $347.22 million
• Price / Sales: 2.03
• Cash Flow: $0.96 per share
• Price / Cash Flow: 5.66
• Book Value: $8.06 per share
• Price / Book: 0.67

Miscellaneous

• Outstanding Shares: 129,685,000
• Free Float: 127,208,000
• Market Cap: $703.54 million
• Optionable: Optionable
• Beta: 1.98