Business Description
BrightSpire Capital Inc
NAICS : 531390
SIC : 6798
ISIN : US10949T1097
Share Class Description:
FRA:41W0: Class ADescription
BrightSpire Capital Inc is an internally-managed commercial real estate credit REIT focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease real estate investments predominantly in the United States. CRE debt investments consist of first mortgage loans with the objective of generating consistent risk-adjusted returns. The operating segments of the company are Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, Corporate and Other. Geographically, the company generates revenue from the United States.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 2.39 | |||||
| Debt-to-EBITDA | -40.28 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.42 | |||||
| Beneish M-Score | -2.84 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EPS without NRI Growth Rate | 69.4 | |||||
| 3-Year FCF Growth Rate | 13 | |||||
| 3-Year Book Growth Rate | -8.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -35.45 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.67 | |||||
| 9-Day RSI | 59.49 | |||||
| 14-Day RSI | 60.86 | |||||
| 6-1 Month Momentum % | -10.1 | |||||
| 12-1 Month Momentum % | -21.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.65 | |||||
| Quick Ratio | 19.65 | |||||
| Cash Ratio | 1.75 | |||||
| Days Sales Outstanding | 57.02 | |||||
| Days Payable | 28.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.87 | |||||
| 3-Year Dividend Growth Rate | 38.7 | |||||
| Forward Dividend Yield % | 9.94 | |||||
| 5-Year Yield-on-Cost % | 5.81 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 184.34 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.12 | |||||
| Operating Margin % | -13.09 | |||||
| Net Margin % | -35.24 | |||||
| FCF Margin % | 31.51 | |||||
| ROE % | -10.77 | |||||
| ROA % | -3.2 | |||||
| ROIC % | -1.32 | |||||
| ROC (Joel Greenblatt) % | -20.86 | |||||
| ROCE % | -2.81 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 8.17 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 7.06 | |||||
| Price-to-Operating-Cash-Flow | 7.06 | |||||
| EV-to-EBIT | -30.68 | |||||
| EV-to-EBITDA | -48.91 | |||||
| EV-to-Revenue | 8.64 | |||||
| EV-to-FCF | 27.38 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Net-Current-Asset-Value | 3.55 | |||||
| Earnings Yield (Greenblatt) % | -3.26 | |||||
| FCF Yield % | 14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BrightSpire Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 334.49 | ||
| EPS (TTM) (€) | -0.944 | ||
| Beta | 1.33 | ||
| Volatility % | 25.49 | ||
| 14-Day RSI | 60.86 | ||
| 14-Day ATR (€) | 0.426939 | ||
| 20-Day SMA (€) | 5.7875 | ||
| 12-1 Month Momentum % | -21.33 | ||
| 52-Week Range (€) | 4.26 - 7.1 | ||
| Shares Outstanding (Mil) | 129.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BrightSpire Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BrightSpire Capital Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
BrightSpire Capital Inc Frequently Asked Questions
What is BrightSpire Capital Inc(FRA:41W0)'s stock price today?
The current price of FRA:41W0 is €5.90. The 52 week high of FRA:41W0 is €7.10 and 52 week low is €4.26.
When is next earnings date of BrightSpire Capital Inc(FRA:41W0)?
The next earnings date of BrightSpire Capital Inc(FRA:41W0) is 2025-02-21 Est..
Does BrightSpire Capital Inc(FRA:41W0) pay dividends? If so, how much?
The Dividend Yield %  of BrightSpire Capital Inc(FRA:41W0) is 11.87% (As of Today), Highest Dividend Payout Ratio of BrightSpire Capital Inc(FRA:41W0) was 2.28. The lowest was 0.81. And the median was 1.54. The  Forward Dividend Yield % of BrightSpire Capital Inc(FRA:41W0) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers