BrightSpire Capital, Inc.
General ticker "BRSP" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $698.0M (TTM average)
BrightSpire Capital, Inc. follows the US Stock Market performance with the rate: 40.5%.
Estimated limits based on current volatility of 1.2%: low 5.84$, high 5.98$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.16$ (Y2.68%)
- Total employees count: 49 as of 2024
- US accounted for 94.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Market competition, Foreign tax risks, Political instability, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.81$, 6.76$]
- 2025-12-31 to 2026-12-31 estimated range: [4.62$, 6.60$]
Financial Metrics affecting the BRSP estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.81 > 12.91
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 9.61
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -3.51
- Positive: 19.35 < Shareholder equity ratio, % of 28.15 <= 42.53
- Positive: Industry operating profit margin (median), % of 21.72 > 9.53
Short-term BRSP quotes
Long-term BRSP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $358.54MM | $392.11MM | $347.22MM |
| Operating Expenses | $311.81MM | $380.33MM | $399.02MM |
| Operating Income | $46.73MM | $11.77MM | $-51.81MM |
| Non-Operating Income | $2.50MM | $-26.33MM | $-82.65MM |
| Interest Expense | $28.72MM | $25.91MM | $27.03MM |
| Income(Loss) | $49.23MM | $-14.56MM | $-134.46MM |
| Taxes | $2.44MM | $1.06MM | $-1.06MM |
| Other Income(Loss) | $0.03MM | $9.05MM | $0.00MM |
| Profit(Loss)* | $45.79MM | $-15.55MM | $-131.98MM |
| Stockholders Equity | $1,387.77MM | $1,277.34MM | $1,048.22MM |
| Inventory | $16.79MM | $5.62MM | $0.00MM |
| Assets | $4,750.39MM | $4,198.25MM | $3,723.48MM |
| Operating Cash Flow | $125.28MM | $137.62MM | $103.41MM |
| Investing Cash Flow | $89.34MM | $384.16MM | $313.08MM |
| Financing Cash Flow | $-161.45MM | $-558.60MM | $-327.95MM |
| Earnings Per Share** | $0.36 | $-0.12 | $-1.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.