BRIGHTSPIRE CAPITAL INC (BRSP) Stock Fundamental Analysis
USA - NYSE:BRSP - US10949T1097 - REIT
5.415 USD
-0.03 (-0.46%)
BRSP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. BRSP has an average financial health and profitability rating. BRSP has a bad growth rate and is valued cheaply. These ratings would make BRSP suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BRSP was profitable.
BRSP had a positive operating cash flow in the past year.
BRSP had negative earnings in 4 of the past 5 years.
Of the past 5 years BRSP 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BRSP (-1.15%) is worse than 76.47% of its industry peers.
BRSP has a Return On Equity of -3.88%. This is in the lower half of the industry: BRSP underperforms 73.53% of its industry peers.
BRSP's Return On Invested Capital of 3.89% is amongst the best of the industry. BRSP outperforms 94.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BRSP is above the industry average of 1.23%.
The 3 year average ROIC (3.24%) for BRSP is below the current ROIC(3.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.15% | ||
| ROE | -3.88% | ||
| ROIC | 3.89% |
ROA(3y)-0.98%
ROA(5y)-2.09%
ROE(3y)-3.5%
ROE(5y)-7.73%
ROIC(3y)3.24%
ROIC(5y)N/A
1.3 Margins
BRSP has a Operating Margin of 47.34%. This is amongst the best in the industry. BRSP outperforms 89.71% of its industry peers.
In the last couple of years the Operating Margin of BRSP has grown nicely.
BRSP has a better Gross Margin (83.39%) than 94.12% of its industry peers.
BRSP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.34% | ||
| PM (TTM) | N/A | ||
| GM | 83.39% |
OM growth 3Y-28.23%
OM growth 5Y31.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y5.19%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRSP is destroying value.
Compared to 1 year ago, BRSP has less shares outstanding
Compared to 5 years ago, BRSP has more shares outstanding
The debt/assets ratio for BRSP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.36, we must say that BRSP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.36, BRSP is in line with its industry, outperforming 47.06% of the companies in the same industry.
The Debt to FCF ratio of BRSP is 26.31, which is on the high side as it means it would take BRSP, 26.31 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 26.31, BRSP belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
A Debt/Equity ratio of 2.22 is on the high side and indicates that BRSP has dependencies on debt financing.
BRSP has a better Debt to Equity ratio (2.22) than 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 26.31 | ||
| Altman-Z | -0.36 |
ROIC/WACC0.6
WACC6.46%
2.3 Liquidity
BRSP has a Current Ratio of 1.15. This is a normal value and indicates that BRSP is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.15, BRSP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that BRSP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.15, BRSP belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
BRSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.66%.
The Earnings Per Share has been growing by 37.65% on average over the past years. This is a very strong growth
BRSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.35%.
The Revenue has been decreasing by -8.29% on average over the past years.
EPS 1Y (TTM)-27.66%
EPS 3Y25.01%
EPS 5Y37.65%
EPS Q2Q%-23.81%
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-0.36%
Revenue growth 5Y-8.29%
Sales Q2Q%-15.44%
3.2 Future
BRSP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.13% yearly.
Based on estimates for the next years, BRSP will show a very negative growth in Revenue. The Revenue will decrease by -15.77% on average per year.
EPS Next Y-18.16%
EPS Next 2Y-8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-29.57%
Revenue Next 2Y-15.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.96, the valuation of BRSP can be described as very cheap.
Based on the Price/Earnings ratio, BRSP is valued a bit cheaper than 77.94% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, BRSP is valued rather cheaply.
The Price/Forward Earnings ratio is 7.64, which indicates a rather cheap valuation of BRSP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BRSP indicates a somewhat cheap valuation: BRSP is cheaper than 69.12% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of BRSP to the average of the S&P500 Index (35.42), we can say BRSP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
97.06% of the companies in the same industry are more expensive than BRSP, based on the Enterprise Value to EBITDA ratio.
BRSP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRSP is cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
BRSP has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BRSP's earnings are expected to decrease with -8.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2Y-8.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BRSP has a Yearly Dividend Yield of 11.72%, which is a nice return.
Compared to an average industry Dividend Yield of 12.03, BRSP has a dividend in line with its industry peers.
BRSP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
5.2 History
The dividend of BRSP decreases each year by -14.79%.
BRSP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-14.79%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BRSP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of BRSP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-219.36%
EPS Next 2Y-8.13%
EPS Next 3YN/A
NYSE:BRSP (11/20/2025, 3:32:42 PM)
5.415
-0.03 (-0.46%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners68.02%
Inst Owner Change4.94%
Ins Owners2.15%
Ins Owner Change2.93%
Market Cap703.90M
Revenue(TTM)327.83M
Net Income(TTM)-37.93M
Analysts73.33
Price Target6.22 (14.87%)
Short Float %2.4%
Short Ratio4.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
Yearly Dividend0.76
Dividend Growth(5Y)-14.79%
DP-219.36%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.27%
Min EPS beat(2)-8.8%
Max EPS beat(2)13.33%
EPS beat(4)1
Avg EPS beat(4)-0.66%
Min EPS beat(4)-8.8%
Max EPS beat(4)13.33%
EPS beat(8)4
Avg EPS beat(8)5.17%
EPS beat(12)8
Avg EPS beat(12)7.45%
EPS beat(16)10
Avg EPS beat(16)5.89%
Revenue beat(2)1
Avg Revenue beat(2)1.33%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)4.97%
Revenue beat(4)1
Avg Revenue beat(4)-5.46%
Min Revenue beat(4)-12.93%
Max Revenue beat(4)4.97%
Revenue beat(8)2
Avg Revenue beat(8)-5.97%
Revenue beat(12)4
Avg Revenue beat(12)13.49%
Revenue beat(16)8
Avg Revenue beat(16)74.91%
PT rev (1m)-4.94%
PT rev (3m)-4.94%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)0.8%
EPS NY rev (1m)0.85%
EPS NY rev (3m)5.04%
Revenue NQ rev (1m)4.27%
Revenue NQ rev (3m)4.74%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 7.64 | ||
| P/S | 2.15 | ||
| P/FCF | 8.53 | ||
| P/OCF | 8.53 | ||
| P/B | 0.72 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)0.68
EY12.56%
EPS(NY)0.71
Fwd EY13.09%
FCF(TTM)0.63
FCFY11.72%
OCF(TTM)0.63
OCFY11.72%
SpS2.52
BVpS7.51
TBVpS7.31
PEG (NY)N/A
PEG (5Y)0.21
Graham Number10.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.15% | ||
| ROE | -3.88% | ||
| ROCE | 4.93% | ||
| ROIC | 3.89% | ||
| ROICexc | 4.04% | ||
| ROICexgc | 4.07% | ||
| OM | 47.34% | ||
| PM (TTM) | N/A | ||
| GM | 83.39% | ||
| FCFM | 25.17% |
ROA(3y)-0.98%
ROA(5y)-2.09%
ROE(3y)-3.5%
ROE(5y)-7.73%
ROIC(3y)3.24%
ROIC(5y)N/A
ROICexc(3y)3.49%
ROICexc(5y)N/A
ROICexgc(3y)3.53%
ROICexgc(5y)N/A
ROCE(3y)4.1%
ROCE(5y)N/A
ROICexgc growth 3Y-14.53%
ROICexgc growth 5Y43.03%
ROICexc growth 3Y-14.56%
ROICexc growth 5Y43.06%
OM growth 3Y-28.23%
OM growth 5Y31.55%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5Y5.19%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.22 | ||
| Debt/FCF | 26.31 | ||
| Debt/EBITDA | 11.15 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | -0.36 |
F-Score5
WACC6.46%
ROIC/WACC0.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.66%
EPS 3Y25.01%
EPS 5Y37.65%
EPS Q2Q%-23.81%
EPS Next Y-18.16%
EPS Next 2Y-8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.35%
Revenue growth 3Y-0.36%
Revenue growth 5Y-8.29%
Sales Q2Q%-15.44%
Revenue Next Year-29.57%
Revenue Next 2Y-15.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.01%
EBIT growth 3Y-28.49%
EBIT growth 5Y20.64%
EBIT Next Year1924.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40%
FCF growth 3YN/A
FCF growth 5Y-5.5%
OCF growth 1Y-40%
OCF growth 3YN/A
OCF growth 5Y-5.5%
BRIGHTSPIRE CAPITAL INC / BRSP FAQ
What is the fundamental rating for BRSP stock?
ChartMill assigns a fundamental rating of 5 / 10 to BRSP.
What is the valuation status of BRIGHTSPIRE CAPITAL INC (BRSP) stock?
ChartMill assigns a valuation rating of 6 / 10 to BRIGHTSPIRE CAPITAL INC (BRSP). This can be considered as Fairly Valued.
What is the profitability of BRSP stock?
BRIGHTSPIRE CAPITAL INC (BRSP) has a profitability rating of 6 / 10.
How financially healthy is BRIGHTSPIRE CAPITAL INC?
The financial health rating of BRIGHTSPIRE CAPITAL INC (BRSP) is 5 / 10.
What is the expected EPS growth for BRIGHTSPIRE CAPITAL INC (BRSP) stock?
The Earnings per Share (EPS) of BRIGHTSPIRE CAPITAL INC (BRSP) is expected to decline by -18.16% in the next year.