BRSP BrightSpire Capital Inc

Price (delayed)

$5.16

Market cap

$670.77M

P/E Ratio

N/A

Dividend/share

$0.64

EPS

-$0.21

Enterprise value

$2.67B

Colony Credit Real Estate is one of the largest commercial real estate (CRE) credit REITs, focused on originating, acquiring, financing and managing a diversified portfolio consisting primarily of CRE debt ...

Highlights
BrightSpire Capital's net income has soared by 81% YoY and by 64% from the previous quarter
BRSP's EPS has surged by 79% year-on-year and by 62% since the previous quarter
The gross profit has contracted by 23% YoY and by 5% from the previous quarter
BRSP's revenue is down by 14% year-on-year

Key stats

What are the main financial stats of BRSP
Market
Shares outstanding
129.99M
Market cap
$670.77M
Enterprise value
$2.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
3.36
EV/EBIT
N/A
EV/EBITDA
113.32
EV/Sales
13.7
Earnings
Revenue
$195.25M
Gross profit
$151.3M
Operating income
-$21.57M
Net income
-$24.79M
EBIT
-$18.73M
EBITDA
$23.6M
Free cash flow
$71.66M
Per share
EPS
-$0.21
EPS diluted
-$0.22
Free cash flow per share
$0.56
Book value per share
$7.62
Revenue per share
$1.53
TBVPS
$26.79
Balance sheet
Total assets
$3.41B
Total liabilities
$2.42B
Debt
$2.26B
Equity
$994.36M
Working capital
N/A
Liquidity
Debt to equity
2.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
84.89
Margins
EBITDA margin
12.1%
Gross margin
77.5%
Net margin
-12.7%
Operating margin
-11%
Efficiency
Return on assets
-0.7%
Return on equity
-2.4%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-9.6%
Dividend
Dividend yield
12.4%
DPS
$0.64
Payout ratio
N/A

BRSP stock price

How has the BrightSpire Capital stock price performed over time
Intraday
-0.39%
1 week
5.09%
1 month
0.58%
1 year
-8.67%
YTD
-8.51%
QTD
2.18%

Financial performance

How have BrightSpire Capital's revenue and profit performed over time
Revenue
$195.25M
Gross profit
$151.3M
Operating income
-$21.57M
Net income
-$24.79M
Gross margin
77.5%
Net margin
-12.7%
BrightSpire Capital's net income has soared by 81% YoY and by 64% from the previous quarter
BRSP's operating income has surged by 79% year-on-year and by 54% since the previous quarter
BRSP's net margin has soared by 78% YoY and by 64% from the previous quarter
The operating margin has soared by 75% YoY and by 54% from the previous quarter

Price vs fundamentals

How does BRSP's price correlate with its fundamentals

Growth

What is BrightSpire Capital's growth rate over time

Valuation

What is BrightSpire Capital stock price valuation
P/E
N/A
P/B
0.68
P/S
3.36
EV/EBIT
N/A
EV/EBITDA
113.32
EV/Sales
13.7
BRSP's EPS has surged by 79% year-on-year and by 62% since the previous quarter
BRSP's equity is down by 10% year-on-year and by 3.9% since the previous quarter
BRSP's price to book (P/B) is 2.9% less than its 5-year quarterly average of 0.7 and 2.9% less than its last 4 quarters average of 0.7
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 3.9
BRSP's revenue is down by 14% year-on-year

Efficiency

How efficient is BrightSpire Capital business performance
BrightSpire Capital's ROIC has soared by 81% YoY and by 57% from the previous quarter
The return on assets has surged by 78% year-on-year and by 63% since the previous quarter
BRSP's return on sales has surged by 78% year-on-year and by 55% since the previous quarter
BRSP's ROE has soared by 77% year-on-year and by 63% since the previous quarter

Dividends

What is BRSP's dividend history
DPS
$0.64
Dividend yield
12.4%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did BrightSpire Capital financials performed over time
BRSP's total assets is 41% greater than its total liabilities
The total liabilities has contracted by 10% YoY and by 3.9% from the previous quarter
BRSP's total assets is down by 10% year-on-year and by 4% since the previous quarter
BRSP's debt is 127% more than its equity
BRSP's debt is down by 10% YoY and by 3.8% from the previous quarter
BRSP's equity is down by 10% year-on-year and by 3.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.