BrightSpire Capital Statistics
Total Valuation
BRSP has a market cap or net worth of $721.74 million. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
BRSP has 130.28 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 130.28M |
| Shares Outstanding | 130.28M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 60.69% |
| Float | 109.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 21.98 |
| PS Ratio | 2.15 |
| Forward PS | 2.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 43.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.63 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 21.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.24, with a Debt / Equity ratio of 2.88.
| Current Ratio | 27.24 |
| Quick Ratio | 1.49 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 13.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | $7.15M |
| Profits Per Employee | -$714,915 |
| Employee Count | 47 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 1.36, so BRSP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 1,443,854 |
Short Selling Information
The latest short interest is 5.16 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 5.16M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, BRSP had revenue of $335.97 million and -$33.60 million in losses. Loss per share was -$0.27.
| Revenue | 335.97M |
| Gross Profit | 233.96M |
| Operating Income | 150.98M |
| Pretax Income | -61.04M |
| Net Income | -33.60M |
| EBITDA | 183.84M |
| EBIT | 150.98M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $96.56 million in cash and $2.61 billion in debt, giving a net cash position of -$2.52 billion or -$19.31 per share.
| Cash & Cash Equivalents | 96.56M |
| Total Debt | 2.61B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$19.31 |
| Equity (Book Value) | 906.17M |
| Book Value Per Share | 7.05 |
| Working Capital | 2.80B |
Full Balance SheetCash Flow
| Operating Cash Flow | 73.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 34.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 69.64%, with operating and profit margins of 44.94% and -9.42%.
| Gross Margin | 69.64% |
| Operating Margin | 44.94% |
| Pretax Margin | -18.17% |
| Profit Margin | -9.42% |
| EBITDA Margin | 54.72% |
| EBIT Margin | 44.94% |
| FCF Margin | n/a |