Stock Scorecard



Stock Summary for BrightSpire Capital Inc - Class A (BRSP) - $5.59 as of 8/13/2025 8:29:55 PM EST

Total Score

9 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for BRSP

Positive Quarterly and Annual 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 Annual earnings 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 (44 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) 6
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

BrightSpire Q2 Earnings Beat 16% 8/4/2025 3:51:00 PM
This Core Scientific Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Tuesday - BrightSpire Capital ( NYSE:BRSP ) , Core Scientific ( NASDAQ:CORZ ) 7/8/2025 12:09:00 PM
Is the Options Market Predicting a Spike in BrightSpire Capital ( BRSP ) Stock? 10/23/2024 12:48:00 PM
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GameStop Posts Downbeat Results, Joins Direct Digital, Forge Global And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - GameStop ( NYSE:GME ) , Direct Digital Holdings ( NASDAQ:DRCT ) 3/27/2024 9:39:00 AM
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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 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History

Last Day Price 5.59
Price 4 Years Ago 6.82
Last Day Price Updated 8/13/2025 8:29:55 PM EST
Last Day Volume 581,278
Average Daily Volume 794,808
52-Week High 5.95
52-Week Low 4.03
Last Price to 52 Week Low 38.71%

Valuation Measures

Trailing PE N/A
Industry PE 77.62
Sector PE 60.16
5-Year Average PE 9.62
Free Cash Flow Ratio 4.70
Industry Free Cash Flow Ratio 115.31
Sector Free Cash Flow Ratio 90.05
Current Ratio Most Recent Quarter 0.41
Total Cash Per Share 1.19
Book Value Per Share Most Recent Quarter 7.65
Price to Book Ratio 0.72
Industry Price to Book Ratio 14.62
Sector Price to Book Ratio 13.09
Price to Sales Ratio Twelve Trailing Months 2.13
Industry Price to Sales Ratio Twelve Trailing Months 6.76
Sector Price to Sales Ratio Twelve Trailing Months 4.76
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 129,994,000
Market Capitalization 726,666,460
Institutional Ownership 67.18%

Dividends

Ex-Dividend Date 6/30/2025
Previous Dividend Amount 0.1600
Current Dividend Amount 0.1600
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.64
Trailing Annual Dividend Yield 11.96%
Forward Annual Dividend Rate 0.64
Forward Annual Dividend Yield 11.96%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 13.55%
5-Year Average Dividend Yield 13.01%
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 -304.76%

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -748.79%
Reported EPS 12 Trailing Months -0.21
Reported EPS Past Year 0.34
Reported EPS Prior Year 0.77
Net Income Twelve Trailing Months -70,171,000
Net Income Past Year -131,979,000
Net Income Prior Year -15,549,000
Quarterly Revenue Growth YOY -6.00%
5-Year Revenue Growth -8.77%
Operating Margin Twelve Trailing Months 53.90%

Balance Sheet

Total Cash Most Recent Quarter 154,283,000
Total Cash Past Year 302,173,000
Total Cash Prior Year 257,506,000
Net Cash Position Most Recent Quarter -2,101,346,000
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 2,255,629,000
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 994,355,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 221,663,000
Free Cash Flow Per Share Twelve Trailing Months 1.71
Free Cash Flow Past Year 103,405,000
Free Cash Flow Prior Year 130,568,000

Options

Put/Call Ratio 4.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.05
20-Day Bollinger Lower Band 4.39
20-Day Bollinger Middle Band 4.97
20-Day Bollinger Upper Band 5.55
Beta 1.60
RSI 62.50
50-Day SMA 5.24
150-Day SMA 5.23
200-Day SMA 5.43

System

Modified 8/13/2025 7:30:47 PM EST