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Company Analysis

BrightSpire Capital, Inc. BRSP

A comprehensive view of key metrics, scores, and financial health for BrightSpire Capital, Inc.

Overview of BrightSpire Capital, Inc.

BRSP NYQ
Real Estate REIT - Mortgage Small Cap
BrightSpire Capital, Inc. (BRSP), is a Small Cap company, in the REIT - Mortgage industry, last closed at $5.54, about 81.8% overvalued vs fair value, -7.2% 1Y return, placing in the top 25% of its sector.
$5.54
-1.25%
As of March 13, 2026
Previous close • Vol 90d: 20.9%
52-Week Range
Market Cap
$718.72M
Enterprise Value
$1.07B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.brightspire.com
HQ New York, NY
Employees 46
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $5.54 -82% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$331.6M
-4.5%%
Net Operating Income
$130.9M
352.6%%
Net Income
$-132.0M
76.4%%
FFO (Funds From Operations)
$-91.2M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
39.5%
Fair

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating BrightSpire Capital, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing BRSP's balance between Growth (28.9%), Profitability (20.4%), and Safety (50.7%). Growth 29% Safety 51% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
Revenue CAGR 3Y -2.6% 37p Rev Growth YoY -4.5% 26p TSR 10.6% 76p EPS Growth YoY -7.46 5p
Strengths
  • Net Debt/Ebitda in top 20% of peers (69.10, 87th percentile)
  • Quick Ratio in top 20% of peers (18.90, 82th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-7.46)

Profitability

21th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BrightSpire Capital, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.01
- - -
-81.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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