BrightSpire Capital (BRSP) Stock Price, News & Analysis

Company Overview

BrightSpire Capital, Inc. (NYSE: BRSP) is a real estate investment trust that specializes in originating, acquiring and managing commercial real estate debt investments. Headquartered in New York City, BrightSpire focuses on senior mortgage loans and other secured real estate financings, seeking to generate attractive risk-adjusted returns through both fixed- and floating-rate structures. The company operates under an externally managed model, leveraging the capital markets expertise of its affiliate manager to source, structure and monitor investments across the capital stack.

The firm’s investment portfolio spans a broad array of commercial property types, including office, multifamily, industrial, retail and hospitality assets located throughout the United States. BrightSpire pursues opportunities in both the primary and secondary debt markets, deploying capital through whole-loan acquisitions, loan originations and select equity-related financing such as mezzanine loans and preferred equity. In addition, the company may selectively invest in commercial mortgage‐backed securities (CMBS) and other structured credit instruments that offer complementary risk‐return profiles.

Originally launched in 2018 following the spin-out of mortgage finance assets from a specialty finance company, BrightSpire has built a platform designed to capitalize on both new financing needs and secondary market dislocations. Its professionals draw on deep relationships with property owners, brokers and servicers to identify attractive lending opportunities, while a rigorous risk management framework provides ongoing oversight of asset performance, collateral valuation and market trends.

BrightSpire’s leadership team brings extensive experience in commercial real estate finance, credit underwriting and capital markets execution. The company’s governance and investment committees oversee underwriting standards and portfolio diversification, ensuring disciplined credit selection and alignment with shareholder interests. Through its focused strategy and operational infrastructure, BrightSpire Capital aims to deliver consistent income distributions and long-term value growth for investors.

Key Stats

• Today's Range: $5.10 to $5.27
• 50-Day Range: $4.99 to $5.40
• 52-Week Range: $4.16 to $6.71
• Volume: 573,712 shs
• Average Volume: 734,430 shs
• Market Capitalization: $666.65 million
• P/E Ratio: N/A
• Dividend Yield: 12.52%
• Price Target: $7.15
• Consensus Rating: Moderate Buy

BrightSpire Capital Stock Analysis - MarketRank™

BrightSpire Capital scored higher than 48% of companies evaluated by MarketBeat, and ranked 643rd out of 901 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BrightSpire Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 4 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

BrightSpire Capital has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of BrightSpire Capital is -9.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BrightSpire Capital is -9.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BrightSpire Capital has a P/B Ratio of 0.63. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.89% of the float of BrightSpire Capital has been sold short.

Short Interest Ratio / Days to Cover

BrightSpire Capital has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BrightSpire Capital has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

BrightSpire Capital is a leading dividend payer. It pays a dividend yield of 12.14%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

BrightSpire Capital does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.89% of the float of BrightSpire Capital has been sold short.

Short Interest Ratio / Days to Cover

BrightSpire Capital has a short interest ratio ("days to cover") of 3.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BrightSpire Capital has recently increased by 20.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 3 news articles for BrightSpire Capital this week, compared to 3 articles on an average week.

Search Interest

Only 4 people have searched for BRSP on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

1 people have added BrightSpire Capital to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, BrightSpire Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.06% of the stock of BrightSpire Capital is held by insiders.

Percentage Held by Institutions

56.57% of the stock of BrightSpire Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRSP Stock Analysis - Frequently Asked Questions

How have BRSP shares performed this year?

BrightSpire Capital's stock was trading at $5.64 at the start of the year. Since then, BRSP shares have decreased by 9.4% and is now trading at $5.11.

How were BrightSpire Capital's earnings last quarter?

BrightSpire Capital, Inc. (NYSE:BRSP) issued its quarterly earnings data on Tuesday, February, 18th. The company reported $0.16 EPS for the quarter, missing the consensus estimate of $0.19 by $0.03. The company earned $17.46 million during the quarter, compared to analysts' expectations of $65.81 million. BrightSpire Capital had a positive trailing twelve-month return on equity of 8.07% and a negative net margin of 44.85%.
Read the conference call transcript.

How do I buy shares of BrightSpire Capital?

Shares of BRSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BrightSpire Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BrightSpire Capital investors own include Medtronic (MDT), NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Verizon Communications (VZ), Enterprise Products Partners (EPD) and Exxon Mobil (XOM).

Company Calendar

• Last Earnings: 2/18/2025
• Record date for 4/15 Dividend: 3/31/2025
• Ex-Dividend for 4/15 Dividend: 3/31/2025
• Dividend Payable: 4/15/2025
• Record date for 7/14 Dividend: 6/30/2025
• Ex-Dividend for 7/14 Dividend: 6/30/2025
• Today: 7/07/2025
• Dividend Payable: 7/14/2025
• Next Earnings (Estimated): 7/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: REIT - MTGE TRUST
• Sub-Industry: Trading
• Current Symbol: NYSE:BRSP
• CIK: 1717547
• Web: www.brightspire.com
• Phone: (212) 547-2631
• Fax: N/A
• Employees: 50
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $7.15
• High Stock Price Target: $9.00
• Low Stock Price Target: $6.50
• Potential Upside/Downside: +39.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.56)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 7.63
• P/E Growth: N/A
• Net Income: -$131.98 million
• Net Margins: -44.85%
• Pretax Margin: -47.49%
• Return on Equity: 8.07%
• Return on Assets: 2.31%

Debt

• Debt-to-Equity Ratio: 1.67
• Current Ratio: 0.46
• Quick Ratio: 0.46

Sales & Book Value

• Annual Sales: $244.77 million
• Price / Sales: 2.72
• Cash Flow: $1.04 per share
• Price / Cash Flow: 4.90
• Book Value: $8.06 per share
• Price / Book: 0.63

Miscellaneous

• Outstanding Shares: 130,460,000
• Free Float: 127,774,000
• Market Cap: $666.65 million
• Optionable: Optionable
• Beta: 1.47