Stock Scorecard
Stock Summary for BrightSpire Capital Inc - Class A (BRSP) - $5.23 as of 5/5/2025 7:40:29 PM EST
Total Score
9 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for BRSP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for BRSP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for BRSP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for BRSP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for BRSP (46 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for BRSP
Financial Details for BRSP
Company Overview |
|
|---|---|
| Ticker | BRSP |
| Company Name | BrightSpire Capital Inc - Class A |
| Country | USA |
| Description | N/A |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/28/2025 |
Stock Price History |
|
| Last Day Price | 5.23 |
| Price 4 Years Ago | 7.04 |
| Last Day Price Updated | 5/5/2025 7:40:29 PM EST |
| Last Day Volume | 764,831 |
| Average Daily Volume | 811,209 |
| 52-Week High | 6.16 |
| 52-Week Low | 4.16 |
| Last Price to 52 Week Low | 25.72% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 13.81 |
| Free Cash Flow Ratio | 3.40 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 4.28 |
| Total Cash Per Share | 1.54 |
| Book Value Per Share Most Recent Quarter | 7.92 |
| Price to Book Ratio | 0.66 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 130,462,000 |
| Market Capitalization | 682,316,260 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 0.1600 |
| Current Dividend Amount | 0.1600 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.68 |
| Trailing Annual Dividend Yield | 13.00% |
| Forward Annual Dividend Rate | 0.64 |
| Forward Annual Dividend Yield | 12.24% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 13.13% |
| 5-Year Average Dividend Yield | 12.61% |
| 1-Year Dividend Growth Rate Percentage | -11.11% |
| 3-Year Dividend Growth Rate Percentage | -5.72% |
| 5-Year Dividend Growth Rate Percentage | 2.49% |
| All-Time Dividend Growth Rate Percentage | -14.71% |
| Dividend Payout Ratio | -121.43% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -748.79% |
| Reported EPS 12 Trailing Months | -0.56 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | 0.77 |
| Net Income Twelve Trailing Months | -69,531,000 |
| Net Income Past Year | -131,979,000 |
| Net Income Prior Year | -15,549,000 |
| Quarterly Revenue Growth YOY | -19.00% |
| 5-Year Revenue Growth | -8.77% |
| Operating Margin Twelve Trailing Months | 57.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 200,911,000 |
| Total Cash Past Year | 302,173,000 |
| Total Cash Prior Year | 257,505,999 |
| Net Cash Position Most Recent Quarter | -2,144,026,000 |
| Net Cash Position Past Year | -2,189,327,000 |
| Long Term Debt Past Year | 2,491,500,000 |
| Long Term Debt Prior Year | 2,715,986,000 |
| Total Debt Most Recent Quarter | 2,344,937,000 |
| Equity to Debt Ratio Past Year | 0.30 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 1,048,218,000 |
| Total Stockholder Equity Prior Year | 1,277,335,000 |
| Total Stockholder Equity Most Recent Quarter | 1,034,924,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 86,184,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.66 |
| Free Cash Flow Past Year | 103,405,000 |
| Free Cash Flow Prior Year | 130,568,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.22 |
| 20-Day Bollinger Lower Band | 4.50 |
| 20-Day Bollinger Middle Band | 5.43 |
| 20-Day Bollinger Upper Band | 6.37 |
| Beta | 1.61 |
| RSI | 51.61 |
| 50-Day SMA | 5.46 |
| 150-Day SMA | 5.47 |
| 200-Day SMA | 5.69 |
System |
|
| Modified | 5/5/2025 7:31:30 PM EST |