BRSP BrightSpire Capital Inc

Price (delayed)

$4.385

Market cap

$568.67M

P/E Ratio

N/A

Dividend/share

$0.68

EPS

-$1.05

Enterprise value

$2.61B

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
BRSP's debt is down by 8% YoY and by 3.1% from the previous quarter
BRSP's equity is down by 18% year-on-year and by 3.6% since the previous quarter
The gross profit has contracted by 17% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of BRSP
Market
Shares outstanding
129.69M
Market cap
$568.67M
Enterprise value
$2.61B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
2.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.73
Earnings
Revenue
$204.9M
Gross profit
$171.01M
Operating income
-$107.66M
Net income
-$131.98M
EBIT
-$103.89M
EBITDA
-$63.27M
Free cash flow
$97.31M
Per share
EPS
-$1.05
EPS diluted
-$1.05
Free cash flow per share
$0.76
Book value per share
$8.08
Revenue per share
$1.61
TBVPS
$29.22
Balance sheet
Total assets
$3.72B
Total liabilities
$2.68B
Debt
$2.49B
Equity
$1.05B
Working capital
N/A
Liquidity
Debt to equity
2.38
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-32.25
Margins
EBITDA margin
-30.9%
Gross margin
83.5%
Net margin
-64.4%
Operating margin
-52.5%
Efficiency
Return on assets
-3.5%
Return on equity
-11.9%
Return on invested capital
-1.7%
Return on capital employed
N/A
Return on sales
-50.7%
Dividend
Dividend yield
15.51%
DPS
$0.68
Payout ratio
N/A

BRSP stock price

How has the BrightSpire Capital stock price performed over time
Intraday
-2.56%
1 week
-0.79%
1 month
-26.18%
1 year
-30.84%
YTD
-22.25%
QTD
-21.13%

Financial performance

How have BrightSpire Capital's revenue and profit performed over time
Revenue
$204.9M
Gross profit
$171.01M
Operating income
-$107.66M
Net income
-$131.98M
Gross margin
83.5%
Net margin
-64.4%
The gross profit has contracted by 17% YoY and by 8% from the previous quarter
BRSP's revenue is down by 12% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 11% from the previous quarter
BRSP's net margin is down by 9% from the previous quarter

Growth

What is BrightSpire Capital's growth rate over time

Valuation

What is BrightSpire Capital stock price valuation
P/E
N/A
P/B
0.54
P/S
2.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
12.73
BRSP's EPS is down by 4% since the previous quarter
BRSP's price to book (P/B) is 20% less than its 5-year quarterly average of 0.7 and 20% less than its last 4 quarters average of 0.7
BRSP's equity is down by 18% year-on-year and by 3.6% since the previous quarter
The stock's price to sales (P/S) is 28% less than its 5-year quarterly average of 3.9 and 20% less than its last 4 quarters average of 3.5
BRSP's revenue is down by 12% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is BrightSpire Capital business performance
BRSP's return on sales is down by 10% since the previous quarter
BRSP's ROE is down by 7% since the previous quarter
The return on assets has declined by 6% since the previous quarter
BrightSpire Capital's ROIC has decreased by 6% from the previous quarter

Dividends

What is BRSP's dividend history
DPS
$0.68
Dividend yield
15.51%
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 39% greater than its total liabilities
BRSP's total assets is down by 11% year-on-year and by 3% since the previous quarter
The total liabilities has contracted by 8% YoY and by 2.7% from the previous quarter
BRSP's debt is 138% more than its equity
BRSP's equity is down by 18% year-on-year and by 3.6% since the previous quarter
The debt to equity has grown by 12% year-on-year

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