Stock Scorecard
Stock Summary for BrightSpire Capital Inc - Class A (BRSP) - $5.12 as of 6/19/2025 2:09:24 PM EST
Total Score
9 out of 30
Safety Score
43 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 (43 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) | 5 |
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 | 5.12 |
Price 4 Years Ago | 7.04 |
Last Day Price Updated | 6/19/2025 2:09:24 PM EST |
Last Day Volume | 455,635 |
Average Daily Volume | 457,147 |
52-Week High | 6.16 |
52-Week Low | 4.16 |
Last Price to 52 Week Low | 23.08% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 56.37 |
Sector PE | 52.41 |
5-Year Average PE | 13.81 |
Free Cash Flow Ratio | 3.32 |
Industry Free Cash Flow Ratio | 142.27 |
Sector Free Cash Flow Ratio | 97.71 |
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 | 0.65 |
Industry Price to Book Ratio | 14.11 |
Sector Price to Book Ratio | 12.63 |
Price to Sales Ratio Twelve Trailing Months | 1.96 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.43 |
Sector Price to Sales Ratio Twelve Trailing Months | 4.70 |
Analyst Buy Ratings | 3 |
Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
Total Shares Outstanding | 130,462,000 |
Market Capitalization | 667,965,440 |
Institutional Ownership | N/A |
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 | 0.68 |
Trailing Annual Dividend Yield | 13.28% |
Forward Annual Dividend Rate | 0.64 |
Forward Annual Dividend Yield | 12.50% |
5-Year Dividend Payments Count | 18 |
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 | 257,506,000 |
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 | 0.03 |
MACD Signal | 0.03 |
20-Day Bollinger Lower Band | 4.39 |
20-Day Bollinger Middle Band | 5.32 |
20-Day Bollinger Upper Band | 6.25 |
Beta | 1.56 |
RSI | 46.56 |
50-Day SMA | 5.44 |
150-Day SMA | 5.44 |
200-Day SMA | 5.65 |
System |
|
Modified | 6/19/2025 7:32:07 PM EST |