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XNYS
BRSP
Market cap683mUSD
May 20, Last price  
5.24USD
1D
-0.57%
1Q
-14.10%
IPO
-73.13%
Name

Brightspire Capital Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.97
EPS
—
Div Yield, %
10.69%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
-8.77%
Revenues
347m
-11.45%
112,712,000141,667,000163,964,000473,363,000549,327,000424,349,000323,088,000358,535,000392,105,000347,216,000
Net income
-132m
L+748.79%
80,554,00076,051,00088,504,000-168,498,000-499,590,000-240,411,00026,534,00045,788,000-15,549,000-131,979,000
CFO
103m
-24.86%
64,674,00088,508,000106,982,000100,722,000137,176,00096,356,000-21,270,000125,277,000137,624,000103,405,000
Dividend
Sep 30, 20240.16 USD/sh
Earnings
Jul 28, 2025

Profile

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.
URL
https://www.brightspire.com/
IPO date
Feb 01, 2018
Employees
54
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
347,216
-11.45%
392,105
9.36%
358,535
10.97%
Cost of revenue
222,441
233,800
201,927
Unusual Expense (Income)
NOPBT
124,775
158,305
156,608
NOPBT Margin
35.94%
40.37%
43.68%
Operating Taxes
1,060
1,062
2,440
Tax Rate
0.85%
0.67%
1.56%
NOPAT
123,715
157,243
154,168
Net income
(131,979)
748.79%
(15,549)
-133.96%
45,788
72.56%
Dividends
(99,060)
(103,951)
(99,391)
Dividend yield
13.78%
11.00%
12.34%
Proceeds from repurchase of equity
(11,178)
(2,885)
(44,958)
BB yield
1.56%
0.31%
5.58%
Debt
Debt current
3,506
1,339,993
Long-term debt
48,238
2,757,907
1,876,379
Deferred revenue
7,688
Other long-term liabilities
2,034,493
9,905
(2,219)
Net debt
(256,170)
2,501,656
2,907,017
Cash flow
Cash from operating activities
103,405
137,624
125,277
CAPEX
(3,965)
Cash from investing activities
313,080
384,160
89,337
Cash from financing activities
(327,947)
(558,600)
(161,451)
FCF
1,054,314
746,859
(335,653)
Balance
Cash
302,173
257,506
306,320
Long term investments
2,235
2,251
3,035
Excess cash
287,047
240,152
291,428
Stockholders' equity
(1,820,827)
(1,586,417)
(1,464,699)
Invested Capital
4,925,250
5,613,275
6,023,405
ROIC
2.35%
2.70%
2.40%
ROCE
4.02%
3.93%
3.42%
EV
Common stock shares outstanding
127,441
127,060
129,300
Price
5.64
-24.19%
7.44
19.42%
6.23
-39.28%
Market cap
718,767
-23.97%
945,326
17.35%
805,539
-38.90%
EV
460,190
3,448,113
3,713,812
EBITDA
158,346
191,916
190,842
EV/EBITDA
2.91
17.97
19.46
Interest
27,026
25,909
28,717
Interest/NOPBT
21.66%
16.37%
18.34%