BrightSpire Capital, Inc.

BrightSpire Capital, Inc.

BRSPยทNYSE

$5.50

-1.4%
Real EstateREIT - Diversified

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. 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.

At a Glance

Live Snapshot
Market Cap$716.53M
EPS-0.2600
P/E Ratio-21.15
Earnings Date08/04/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -21.1).

Valuation inputs: P/E -21.1, earnings yield N/A, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -3.3%, ROIC +2.3%).

Profitability stack: net margin -9.4%, ROE -3.3%, ROIC +2.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +74.0%, momentum -1.4%, net margin -9.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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BrightSpire Capital, Inc. Market vs Earnings Trajectory

BRSP ยท NYSE

Loading price and EPS data...

BrightSpire Capital, Inc.

BrightSpire Capital, Inc. Fair Value Envelope

BRSP ยท NYSE

Our analysis suggests that BRSP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.5, this represents a potential HIDDEN relative to our calculated worth for BrightSpire Capital, Inc..

Intrinsic Value
Current Price: $5.5
3Y-174.0%
5Y-91.0%
10Y-144.0%
3Y-8.0%
5Y-22.0%
10Y+134.0%
3Y-168.0%
5Y-91.0%
10Y-141.0%
3Y-42.0%
5Y-24.0%
10Y-17.0%
3Y-42.0%
5Y-24.0%
10Y-17.0%
3Y-25.0%
5Y-43.0%
10Y+98.0%
BrightSpire Capital, Inc.

BrightSpire Capital, Inc. Profit Bridge

BRSP ยท NYSE
Revenue331.60M
Cost of Goods Sold (167.00M)
Gross Profit164.60M
Operating Expenses (33.72M)
Operating Income130.88M
Interest Expense (127.28M)
Other Income/Expense-183.53M
Pretax Income-52.65M
Income Tax (-21.50M)
Net Income-31.15M
Net Income
-31.15M

Profitability Analysis

Gross Margin

49.6%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

39.5%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

-9.4%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.

49.64%
Gross Profit Margin
8%
3Y-8.0%
5Y-1.0%
10Y-39.0%
39.47%
Operating Profit Margin
-365%
3Y+203.0%
5Y+755.0%
10Y-54.0%
-9.39%
Net Profit Margin
-75%
3Y-174.0%
5Y-89.0%
10Y-117.0%
-3.32%
Return on Equity
-74%
3Y-201.0%
5Y-84.0%
10Y-154.0%
-0.87%
Return on Assets
-75%
3Y-191.0%
5Y-85.0%
10Y-121.0%
2.26%
Return on Invested Capital
-256%
3Y+139.0%
5Y+688.0%
10Y-67.0%
BRSP

BrightSpire Capital, Inc. Cash Conversion Engine

BRSP ยท NYSE
Net Income-38.77M
Depreciation & Amortization39.18M
Stock-Based Compensation12.84M
Change in Working Capital-10.11M
Others92.19M
Capital Expenditures0.00
Free Cash Flow73.03M

Cash Flow Quality Analysis

FCF Conversion Rate

-188.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-29.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$10.11M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

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BrightSpire Capital, Inc. Funding & Solvency Profile

BRSP ยท NYSE
Cash & Cash Equivalents96.56M
Net Receivables2.71B
Inventory0.00
Other Current Assets92.72M
Total Current Assets3 B
Property, Plant & Equipment18.96M
Goodwill & Intangible Assets28.14M
Long-Term Investments2.02M
Other Non-Current Assets702.04M
Total Non-Current Assets723 M
Total Assets
3.65B

Financial Health Analysis

Current Ratio

22.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.03x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

brsp

BrightSpire Capital, Inc. Street Expectations Map

BRSP ยท NYSE

Wall Street analysts project that BRSP stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Lowest Target
6.00
9.09%
Consensus Target
6.00
9.09%
Highest Target
6.00
9.09%

The consensus 1-year price target stands at 6.00, with estimates ranging from a low of 6.00 to a high of 6.00.

Analyst Consensus Analysis

Upside Potential

+9.1%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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BrightSpire Capital, Inc. Insider Positioning

BRSP ยท NYSE

During the last 12 months, there has been no insider trading activity reported for BRSP.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

3.11%
Dividend Yield
7%
3Y-11.0%
5Y+165.0%
10Y-42.0%
ย 

brsp Dividend History

BRSP
10Y CAGR +1%
Latest $0.16
Annual $0.8
5 year growth trend
Last Period: +0%