BRIGHTSPIRE CAPITAL INC (BRSP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BRSP • US10949T1097

5.9 USD
-0.12 (-1.99%)
At close: Feb 5, 2026
5.9007 USD
+0 (+0.01%)
After Hours: 2/5/2026, 8:12:03 PM
Fundamental Rating

4

BRSP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. BRSP has an average financial health and profitability rating. BRSP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
BRSP Yearly Net Income VS EBIT VS OCF VS FCFBRSP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -1.15%, BRSP is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • With a Return On Equity value of -3.88%, BRSP is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • With an excellent Return On Invested Capital value of 3.89%, BRSP belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BRSP is in line with the industry average of 1.26%.
  • The last Return On Invested Capital (3.89%) for BRSP is above the 3 year average (3.24%), which is a sign of increasing profitability.
Industry RankSector 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
BRSP Yearly ROA, ROE, ROICBRSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

  • With an excellent Operating Margin value of 47.34%, BRSP belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • BRSP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BRSP (83.39%) is better than 94.29% of its industry peers.
  • BRSP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BRSP Yearly Profit, Operating, Gross MarginsBRSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BRSP is destroying value.
  • The number of shares outstanding for BRSP has been reduced compared to 1 year ago.
  • BRSP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BRSP has a worse debt to assets ratio.
BRSP Yearly Shares OutstandingBRSP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BRSP Yearly Total Debt VS Total AssetsBRSP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • BRSP has an Altman-Z score of -0.34. This is a bad value and indicates that BRSP is not financially healthy and even has some risk of bankruptcy.
  • BRSP has a Altman-Z score of -0.34. This is comparable to the rest of the industry: BRSP outperforms 47.14% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 26.31, BRSP belongs to the top of the industry, outperforming 88.57% 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.22
Debt/FCF 26.31
Altman-Z -0.34
ROIC/WACC0.6
WACC6.5%
BRSP Yearly LT Debt VS Equity VS FCFBRSP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that BRSP should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 1.15, BRSP belongs to the best of the industry, outperforming 88.57% 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.
  • BRSP has a Quick ratio of 1.15. This is amongst the best in the industry. BRSP outperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
BRSP Yearly Current Assets VS Current LiabilitesBRSP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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%.
  • BRSP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.65% yearly.
  • Looking at the last year, BRSP shows a very negative growth in Revenue. The Revenue has decreased by -13.35% in the last year.
  • BRSP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.29% yearly.
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 -3.94% yearly.
  • BRSP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.94% yearly.
EPS Next Y-19.05%
EPS Next 2Y-7.71%
EPS Next 3Y-3.94%
EPS Next 5YN/A
Revenue Next Year-27.56%
Revenue Next 2Y-10.73%
Revenue Next 3Y-1.94%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRSP Yearly Revenue VS EstimatesBRSP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
BRSP Yearly EPS VS EstimatesBRSP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.68 indicates a reasonable valuation of BRSP.
  • Based on the Price/Earnings ratio, BRSP is valued a bit cheaper than 74.29% of the companies in the same industry.
  • BRSP is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.25, the valuation of BRSP can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, BRSP is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
  • BRSP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 8.68
Fwd PE 8.25
BRSP Price Earnings VS Forward Price EarningsBRSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 97.14% of the companies in the same industry are more expensive than BRSP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BRSP is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.28
EV/EBITDA 14.59
BRSP Per share dataBRSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • BRSP's earnings are expected to decrease with -3.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-7.71%
EPS Next 3Y-3.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 10.42%, BRSP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.84, BRSP is paying slightly less dividend.
  • BRSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.42%

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
BRSP Yearly Dividends per shareBRSP Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • BRSP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • BRSP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-219.36%
EPS Next 2Y-7.71%
EPS Next 3Y-3.94%
BRSP Yearly Income VS Free CF VS DividendBRSP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

BRIGHTSPIRE CAPITAL INC

NYSE:BRSP (2/5/2026, 8:12:03 PM)

After market: 5.9007 +0 (+0.01%)

5.9

-0.12 (-1.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)10-28
Earnings (Next)02-17
Inst Owners70.55%
Inst Owner Change-0.85%
Ins Owners2.16%
Ins Owner Change0%
Market Cap765.41M
Revenue(TTM)327.83M
Net Income(TTM)-37.93M
Analysts73.85
Price Target6.48 (9.83%)
Short Float %3.16%
Short Ratio5.58
Dividend
Industry RankSector Rank
Dividend Yield 10.42%
Yearly Dividend0.76
Dividend Growth(5Y)-14.79%
DP-219.36%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)4.21%
PT rev (3m)4.21%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)0.15%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-0.79%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.68%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 8.68
Fwd PE 8.25
P/S 2.33
P/FCF 9.28
P/OCF 9.28
P/B 0.78
P/tB 0.81
EV/EBITDA 14.59
EPS(TTM)0.68
EY11.53%
EPS(NY)0.72
Fwd EY12.13%
FCF(TTM)0.64
FCFY10.78%
OCF(TTM)0.64
OCFY10.78%
SpS2.53
BVpS7.53
TBVpS7.33
PEG (NY)N/A
PEG (5Y)0.23
Graham Number10.73
Profitability
Industry RankSector 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 RankSector 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 -0.34
F-Score5
WACC6.5%
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-19.05%
EPS Next 2Y-7.71%
EPS Next 3Y-3.94%
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-27.56%
Revenue Next 2Y-10.73%
Revenue Next 3Y-1.94%
Revenue Next 5YN/A
EBIT growth 1Y33.01%
EBIT growth 3Y-28.49%
EBIT growth 5Y20.64%
EBIT Next Year1870.7%
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 4 / 10 to BRSP.


What is the valuation status for 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 5 / 10.


What is the valuation of BRIGHTSPIRE CAPITAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BRIGHTSPIRE CAPITAL INC (BRSP) is 8.68 and the Price/Book (PB) ratio is 0.78.


What is the financial health of BRIGHTSPIRE CAPITAL INC (BRSP) stock?

The financial health rating of BRIGHTSPIRE CAPITAL INC (BRSP) is 5 / 10.