BRIGHTSPIRE CAPITAL INC (BRSP) Fundamental Analysis & Valuation

NYSE:BRSP • US10949T1097

Current stock price

5.97 USD
+0.04 (+0.67%)
At close:
5.95 USD
-0.02 (-0.34%)
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.
  • BRSP had negative earnings in 4 of the past 5 years.
  • 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

  • BRSP has a Return On Assets of -0.93%. This is amonst the worse of the industry: BRSP underperforms 86.76% of its industry peers.
  • With a Return On Equity value of -3.52%, BRSP is not doing good in the industry: 80.88% of the companies in the same industry are doing better.
  • BRSP has a better Return On Invested Capital (3.59%) than 94.12% of its industry peers.
  • BRSP had an Average Return On Invested Capital over the past 3 years of 3.18%. This is in line with the industry average of 1.29%.
  • 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

  • The Operating Margin of BRSP (46.40%) is better than 92.65% of its industry peers.
  • In the last couple of years the Operating Margin of BRSP has declined.
  • BRSP has a better Gross Margin (80.08%) than 95.59% of its industry peers.
  • In the last couple of years the Gross Margin of BRSP has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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 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

  • BRSP has an Altman-Z score of -0.37. This is a bad value and indicates that BRSP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BRSP (-0.37) is comparable to the rest of the industry.
  • BRSP has a debt to FCF ratio of 33.81. This is a negative value and a sign of low solvency as BRSP would need 33.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 33.81, BRSP belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
  • A Debt/Equity ratio of 2.57 is on the high side and indicates that BRSP has dependencies on debt financing.
  • The Debt to Equity ratio of BRSP (2.57) is better than 79.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF 33.81
Altman-Z -0.37
ROIC/WACC0.6
WACC5.95%
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

  • BRSP has a Current Ratio of 0.62. This is a bad value and indicates that BRSP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BRSP's Current ratio of 0.62 is fine compared to the rest of the industry. BRSP outperforms 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

  • The earnings per share for BRSP have decreased strongly by -22.62% in the last year.
  • BRSP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.07% yearly.
  • The Revenue has decreased by -8.55% in the past year.
  • Measured over the past years, BRSP shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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

  • The Earnings Per Share is expected to grow by 5.58% on average over the next years.
  • The Revenue is expected to grow by 15.34% on average over the next years. This is quite good.
EPS Next Y4.02%
EPS Next 2Y7.76%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • A Price/Earnings ratio of 9.18 indicates a reasonable valuation of BRSP.
  • Based on the Price/Earnings ratio, BRSP is valued a bit cheaper than 72.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.38, BRSP is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.83, which indicates a very decent valuation of BRSP.
  • Based on the Price/Forward Earnings ratio, BRSP is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
  • BRSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.18
Fwd PE 8.83
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

  • 97.06% of the companies in the same industry are more expensive than BRSP, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRSP indicates a somewhat cheap valuation: BRSP is cheaper than 77.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.65
EV/EBITDA 16.86
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 an expensive valuation of the company.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y7.76%
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

  • BRSP has a Yearly Dividend Yield of 11.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 12.92, 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!
  • Compared to an average S&P500 Dividend Yield of 1.82, BRSP pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.03%

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 2026 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 2Y7.76%
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 (4/15/2026, 8:04:00 PM)

After market: 5.95 -0.02 (-0.34%)

5.97

+0.04 (+0.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-28
Inst Owners72.73%
Inst Owner Change0.01%
Ins Owners2.46%
Ins Owner Change13.24%
Market Cap777.77M
Revenue(TTM)328.33M
Net Income(TTM)-33.00M
Analysts74.29
Price Target6.63 (11.06%)
Short Float %4.61%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 11.03%
Yearly Dividend0.64
Dividend Growth(5Y)9.82%
DP-251.48%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)-0.89%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.87%
Valuation
Industry RankSector Rank
PE 9.18
Fwd PE 8.83
P/S 2.37
P/FCF 10.65
P/OCF 10.65
P/B 0.83
P/tB 0.85
EV/EBITDA 16.86
EPS(TTM)0.65
EY10.89%
EPS(NY)0.68
Fwd EY11.33%
FCF(TTM)0.56
FCFY9.39%
OCF(TTM)0.56
OCFY9.39%
SpS2.52
BVpS7.2
TBVpS7.05
PEG (NY)2.29
PEG (5Y)N/A
Graham Number10.2639 (71.92%)
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 -0.37
F-Score4
WACC5.95%
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)-22.62%
EPS 3Y-12.79%
EPS 5Y-8.07%
EPS Q2Q%-16.67%
EPS Next Y4.02%
EPS Next 2Y7.76%
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 4.02% 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%.