Financials BrightSpire Capital, Inc.

Equities

BRSP

US10949T1097

Specialized REITs

Market Closed - Nyse 04:00:02 2024-05-09 pm EDT 5-day change 1st Jan Change
6.04 USD +0.17% Intraday chart for BrightSpire Capital, Inc. -2.11% -18.82%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,692 964.4 1,331 803.5 967.1 787.7 - -
Enterprise Value (EV) 1 1,692 964.4 1,331 803.5 967.1 787.7 787.7 787.7
P/E ratio -4.05 x -2.73 x -13 x 18.3 x -62 x -70.9 x 13.6 x 9.57 x
Yield 12.5% 4% 5.65% - 10.8% 12.9% 12.4% 15.6%
Capitalization / Revenue 3.07 x 2.26 x 4.09 x 3.6 x 4.16 x 4.15 x 3.83 x -
EV / Revenue 3.07 x 2.26 x 4.09 x 3.6 x 4.16 x 4.15 x 3.83 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 0.58 x 0.91 x - 0.76 x - - -
Nbr of stocks (in thousands) 128,539 128,583 129,765 128,965 129,985 130,636 - -
Reference price 2 13.16 7.500 10.26 6.230 7.440 6.030 6.030 6.030
Announcement Date 2/27/20 2/24/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 551.7 426.2 325.4 223.4 232.7 190 205.8 -
EBITDA - - - - - - - -
EBIT 1 - - - -11.04 91.51 -11.8 - -
Operating Margin - - - -4.94% 39.32% -6.21% - -
Earnings before Tax (EBT) 1 -496.4 -251.3 32.81 49.2 -14.56 -31.32 53.87 82.02
Net income 1 -414.5 -353.3 -101 45.8 -15.55 -10.93 57.07 82.02
Net margin -75.14% -82.9% -31.05% 20.51% -6.68% -5.75% 27.73% -
EPS 2 -3.250 -2.750 -0.7900 0.3400 -0.1200 -0.0850 0.4425 0.6300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.650 0.3000 0.5800 - 0.8000 0.7800 0.7500 0.9400
Announcement Date 2/27/20 2/24/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 85.16 53.83 55.33 55.23 58.97 58.56 55.22 59.08 59.85 55.63 47.6 46.6 45.9 51.3 51
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - 0.743 26.09 - 20.44 23.38 - - - - - -
Operating Margin - - - - 1.26% 44.55% - 34.6% 39.07% - - - - - -
Earnings before Tax (EBT) 1 90.29 28.41 35.1 -19.84 5.534 -12.87 -7.188 12.55 -16.1 -56.86 -2 2.2 8.42 10.76 10.58
Net income 1 81.04 27.72 34.29 -20.46 4.2 4.1 -7.5 12.39 -16.33 -57.1 8.65 8.99 10.71 13.12 12.13
Net margin 95.17% 51.5% 61.97% -37.05% 7.12% 7% -13.58% 20.97% -27.29% -102.64% 18.17% 19.29% 23.34% 25.57% 23.78%
EPS 2 0.6300 0.2100 0.2600 -0.1600 0.0300 0.0300 -0.0600 0.0900 -0.1300 -0.4500 0.0660 0.0700 0.0820 0.1025 0.0967
Dividend per Share 2 0.1800 0.1900 0.2000 0.2000 - 0.2000 0.2000 0.2000 0.2000 - 0.2000 0.1875 0.1875 0.1833 0.1833
Announcement Date 2/22/22 5/3/22 8/3/22 11/2/22 2/21/23 5/3/23 8/2/23 10/30/23 2/21/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 7.44% - 10.4% 7.37% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 13.00 11.20 - 9.830 - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/22/22 2/21/23 2/21/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.03 USD
Average target price
7.875 USD
Spread / Average Target
+30.60%
Consensus
  1. Stock Market
  2. Equities
  3. BRSP Stock
  4. Financials BrightSpire Capital, Inc.
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