Brightspire Capital Inc
General ticker "BRSP" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $798.5M
Brightspire Capital Inc does not follow the US Stock Market performance with the rate: -13.5%.
Estimated limits based on current volatility of 2.2%: low 5.85$, high 6.11$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.16$ (Y10.72%)
- US accounted for 95.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.15$, 7.77$]
- 2024-12-30 to 2025-12-30 estimated range: [5.99$, 8.72$]
Financial Metrics affecting the BRSP estimates:
- Negative: Operating profit margin, % of 0 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.08
- Positive: Operating cash flow per share per price, % of 15.01 > 12.76
- Negative: negative Net income
Short-term BRSP quotes
Long-term BRSP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $404.77MM | $399.22MM | $392.11MM |
| Operating Expenses | $371.96MM | $350.02MM | $392.11MM |
| Operating Income | $32.81MM | $49.20MM | $0.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-23.61MM |
| Interest Expense | $32.28MM | $28.72MM | $25.91MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $32.81MM | $49.20MM | $-23.61MM |
| Taxes | $6.28MM | $2.44MM | $1.06MM |
| Other Income(Loss) | $-131.12MM | $0.03MM | $9.05MM |
| Profit(Loss) | $-104.58MM | $46.79MM | $-15.62MM |
| Stockholders Equity | $1,455.29MM | $1,387.77MM | $1,277.34MM |
| Inventory | $0.00MM | $0.00MM | $5.62MM |
| Assets | $5,638.37MM | $4,750.39MM | $4,198.25MM |
| Operating Cash Flow | $-21.27MM | $125.28MM | $137.62MM |
| Capital expenditure | $9.92MM | $3.96MM | $0.00MM |
| Investing Cash Flow | $-555.79MM | $89.34MM | $384.16MM |
| Financing Cash Flow | $384.36MM | $-161.45MM | $-558.60MM |
| Earnings Per Share* | $-0.21 | $0.35 | $-0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.