BRIGHTSPIRE CAPITAL INC (BRSP) Fundamental Analysis & Valuation

NYSE:BRSP • US10949T1097

Current stock price

5.56 USD
-0.04 (-0.71%)
At close:
5.56 USD
0 (0%)
After Hours:

This BRSP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BRSP Profitability Analysis

1.1 Basic Checks

  • BRSP had positive earnings in the past year.
  • In the past year BRSP had a positive cash flow from operations.
  • In the past 5 years BRSP reported 4 times negative net income.
  • BRSP had a positive operating cash flow in 4 of the past 5 years.
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 2025 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of BRSP (-0.93%) is worse than 86.76% of its industry peers.
  • The Return On Equity of BRSP (-3.52%) is worse than 80.88% of its industry peers.
  • With an excellent Return On Invested Capital value of 3.59%, BRSP belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRSP is in line with the industry average of 1.30%.
  • The last Return On Invested Capital (3.59%) for BRSP is above the 3 year average (3.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.93%
ROE -3.52%
ROIC 3.59%
ROA(3y)-1.63%
ROA(5y)-1.14%
ROE(3y)-5.84%
ROE(5y)-4.23%
ROIC(3y)3.18%
ROIC(5y)3.46%
BRSP Yearly ROA, ROE, ROICBRSP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • BRSP has a better Operating Margin (46.40%) than 92.65% of its industry peers.
  • In the last couple of years the Operating Margin of BRSP has declined.
  • The Gross Margin of BRSP (80.08%) is better than 95.59% of its industry peers.
  • BRSP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 46.4%
PM (TTM) N/A
GM 80.08%
OM growth 3Y-5.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.88%
GM growth 5Y3.96%
BRSP Yearly Profit, Operating, Gross MarginsBRSP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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4

2. BRSP Health Analysis

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.
  • The number of shares outstanding for BRSP remains at a similar level compared to 5 years ago.
  • BRSP has a worse debt/assets ratio than last year.
BRSP Yearly Shares OutstandingBRSP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of -0.39, we must say that BRSP is in the distress zone and has some risk of bankruptcy.
  • BRSP's Altman-Z score of -0.39 is in line compared to the rest of the industry. BRSP outperforms 45.59% of its industry peers.
  • The Debt to FCF ratio of BRSP is 33.81, which is on the high side as it means it would take BRSP, 33.81 years of fcf income to pay off all of its debts.
  • BRSP has a better Debt to FCF ratio (33.81) than 86.76% of its industry peers.
  • BRSP has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
  • BRSP has a Debt to Equity ratio of 2.57. This is in the better half of the industry: BRSP outperforms 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF 33.81
Altman-Z -0.39
ROIC/WACC0.61
WACC5.93%
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 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that BRSP may have some problems paying its short term obligations.
  • BRSP has a better Current ratio (0.62) than 77.94% of its industry peers.
  • A Quick Ratio of 0.62 indicates that BRSP may have some problems paying its short term obligations.
  • BRSP has a Quick ratio of 0.62. This is in the better half of the industry: BRSP outperforms 77.94% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.62
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 2025 100M 200M 300M 400M 500M

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

4

3. BRSP Growth Analysis

3.1 Past

  • BRSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.62%.
  • BRSP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.07% yearly.
  • BRSP shows a decrease in Revenue. In the last year, the revenue decreased by -8.55%.
  • The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)-22.62%
EPS 3Y-12.79%
EPS 5Y-8.07%
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y-6.24%
Revenue growth 5Y1.32%
Sales Q2Q%0.15%

3.2 Future

  • Based on estimates for the next years, BRSP will show a small growth in Earnings Per Share. The EPS will grow by 5.58% on average per year.
  • Based on estimates for the next years, BRSP will show a quite strong growth in Revenue. The Revenue will grow by 15.34% on average per year.
EPS Next Y4.47%
EPS Next 2Y8.2%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue Next Year13.19%
Revenue Next 2Y15.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 0 0.5 -0.5 1

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6

4. BRSP Valuation Analysis

4.1 Price/Earnings Ratio

  • BRSP is valuated reasonably with a Price/Earnings ratio of 8.55.
  • BRSP's Price/Earnings ratio is a bit cheaper when compared to the industry. BRSP is cheaper than 72.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.58, BRSP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.19, the valuation of BRSP can be described as very reasonable.
  • BRSP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRSP is cheaper than 69.12% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.81. BRSP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.55
Fwd PE 8.19
BRSP Price Earnings VS Forward Price EarningsBRSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BRSP is valued cheaply inside the industry as 97.06% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BRSP is valued a bit cheaper than 77.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.79
EV/EBITDA 16.55
BRSP Per share dataBRSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRSP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.92
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3Y5.58%

More info and screens

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

4

5. BRSP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 11.33%, BRSP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 13.43, BRSP's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than BRSP!
  • BRSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 11.33%

5.2 History

  • The dividend of BRSP is nicely growing with an annual growth rate of 9.82%!
  • BRSP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)9.82%
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.
  • The dividend of BRSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-251.48%
EPS Next 2Y8.2%
EPS Next 3Y5.58%
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 2025 0 200M -200M -400M

More info and screens

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BRSP Fundamentals: All Metrics, Ratios and Statistics

BRIGHTSPIRE CAPITAL INC

NYSE:BRSP (4/1/2026, 4:15:00 PM)

After market: 5.56 0 (0%)

5.56

-0.04 (-0.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners72.53%
Inst Owner Change0.55%
Ins Owners1.89%
Ins Owner Change13.24%
Market Cap715.18M
Revenue(TTM)328.33M
Net Income(TTM)-33.00M
Analysts74.29
Price Target6.63 (19.24%)
Short Float %4.58%
Short Ratio6.02
Dividend
Industry RankSector Rank
Dividend Yield 11.33%
Yearly Dividend0.64
Dividend Growth(5Y)9.82%
DP-251.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.84%
Min EPS beat(2)-10.87%
Max EPS beat(2)-8.8%
EPS beat(4)1
Avg EPS beat(4)-2.72%
Min EPS beat(4)-10.87%
Max EPS beat(4)13.33%
EPS beat(8)3
Avg EPS beat(8)1.84%
EPS beat(12)7
Avg EPS beat(12)5.84%
EPS beat(16)9
Avg EPS beat(16)4.33%
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)0.06%
Max Revenue beat(2)4.97%
Revenue beat(4)2
Avg Revenue beat(4)-2.22%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)4.97%
Revenue beat(8)2
Avg Revenue beat(8)-5.99%
Revenue beat(12)4
Avg Revenue beat(12)-4.49%
Revenue beat(16)8
Avg Revenue beat(16)52.05%
PT rev (1m)0%
PT rev (3m)6.56%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)2.88%
Revenue NY rev (3m)9.87%
Valuation
Industry RankSector Rank
PE 8.55
Fwd PE 8.19
P/S 2.18
P/FCF 9.79
P/OCF 9.79
P/B 0.76
P/tB 0.78
EV/EBITDA 16.55
EPS(TTM)0.65
EY11.69%
EPS(NY)0.68
Fwd EY12.21%
FCF(TTM)0.57
FCFY10.21%
OCF(TTM)0.57
OCFY10.21%
SpS2.55
BVpS7.3
TBVpS7.14
PEG (NY)1.92
PEG (5Y)N/A
Graham Number10.33
Profitability
Industry RankSector Rank
ROA -0.93%
ROE -3.52%
ROCE 4.54%
ROIC 3.59%
ROICexc 3.66%
ROICexgc 3.68%
OM 46.4%
PM (TTM) N/A
GM 80.08%
FCFM 22.24%
ROA(3y)-1.63%
ROA(5y)-1.14%
ROE(3y)-5.84%
ROE(5y)-4.23%
ROIC(3y)3.18%
ROIC(5y)3.46%
ROICexc(3y)3.36%
ROICexc(5y)3.66%
ROICexgc(3y)3.4%
ROICexgc(5y)3.7%
ROCE(3y)4.03%
ROCE(5y)4.37%
ROICexgc growth 3Y-3.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.23%
ROICexc growth 5YN/A
OM growth 3Y-5.52%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.88%
GM growth 5Y3.96%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF 33.81
Debt/EBITDA 12.8
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.04
Cash Conversion 38.7%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.62
Altman-Z -0.39
F-Score4
WACC5.93%
ROIC/WACC0.61
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)-22.62%
EPS 3Y-12.79%
EPS 5Y-8.07%
EPS Q2Q%-16.67%
EPS Next Y4.47%
EPS Next 2Y8.2%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y-6.24%
Revenue growth 5Y1.32%
Sales Q2Q%0.15%
Revenue Next Year13.19%
Revenue Next 2Y15.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.97%
EBIT growth 3Y-11.42%
EBIT growth 5YN/A
EBIT Next Year737.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.38%
FCF growth 3Y-16.47%
FCF growth 5Y-5.4%
OCF growth 1Y-29.38%
OCF growth 3Y-16.47%
OCF growth 5Y-5.4%

BRIGHTSPIRE CAPITAL INC / BRSP Fundamental Analysis FAQ

What is the fundamental rating for BRSP stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is BRIGHTSPIRE CAPITAL INC (BRSP) stock?

BRIGHTSPIRE CAPITAL INC (BRSP) has a profitability rating of 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 grow by 4.47% in the next year.


Is the dividend of BRIGHTSPIRE CAPITAL INC sustainable?

The dividend rating of BRIGHTSPIRE CAPITAL INC (BRSP) is 4 / 10 and the dividend payout ratio is -251.48%.