BRIGHTSPIRE CAPITAL INC (BRSP) Stock Fundamental Analysis

NYSE:BRSP • US10949T1097

5.81 USD
-0.01 (-0.17%)
At close: Feb 27, 2026
5.81 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, BRSP scores 5 out of 10 in our fundamental rating. BRSP was compared to 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. Both the profitability and the financial health of BRSP get a neutral evaluation. Nothing too spectacular is happening here. BRSP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

  • The Return On Assets of BRSP (-0.93%) is worse than 78.26% of its industry peers.
  • The Return On Equity of BRSP (-3.52%) is worse than 72.46% of its industry peers.
  • BRSP has a better Return On Invested Capital (3.59%) than 91.30% 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 1.30%.
  • The 3 year average ROIC (3.18%) for BRSP is below the current ROIC(3.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.93%
ROE -3.52%
ROIC 3.59%
ROA(3y)-1.61%
ROA(5y)-1.13%
ROE(3y)-5.78%
ROE(5y)-4.19%
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 Operating Margin of 46.40%. This is amongst the best in the industry. BRSP outperforms 89.86% of its industry peers.
  • BRSP's Operating Margin has declined in the last couple of years.
  • BRSP has a Gross Margin of 80.08%. This is amongst the best in the industry. BRSP outperforms 94.20% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 about the same amount of shares outstanding.
  • The debt/assets ratio for BRSP is higher compared to a year ago.
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 -0.38, we must say that BRSP is in the distress zone and has some risk of bankruptcy.
  • BRSP has a Altman-Z score of -0.38. This is comparable to the rest of the industry: BRSP outperforms 47.83% 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.
  • With an excellent Debt to FCF ratio value of 33.81, BRSP belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • BRSP has a Debt/Equity ratio of 2.57. This is a high value indicating a heavy dependency on external financing.
  • BRSP has a better Debt to Equity ratio (2.57) than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.57
Debt/FCF 33.81
Altman-Z -0.38
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

  • 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 has a better Current ratio (0.62) than 71.01% of its industry peers.
  • A Quick Ratio of 0.62 indicates that BRSP may have some problems paying its short term obligations.
  • BRSP's Quick ratio of 0.62 is fine compared to the rest of the industry. BRSP outperforms 71.01% 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. Growth

3.1 Past

  • BRSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.62%.
  • The Earnings Per Share has been decreasing by -8.07% on average over the past years.
  • Looking at the last year, BRSP shows a decrease in Revenue. The Revenue has decreased by -8.55% in the last 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 7.03% on average over the next years.
  • The Revenue is expected to grow by 14.08% on average over the next years. This is quite good.
EPS Next Y10.07%
EPS Next 2Y7.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.02%
Revenue Next 2Y14.08%
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 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

  • The Price/Earnings ratio is 8.94, which indicates a very decent valuation of BRSP.
  • Based on the Price/Earnings ratio, BRSP is valued a bit cheaper than the industry average as 72.46% of the companies are valued more expensively.
  • BRSP is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • BRSP is valuated reasonably with a Price/Forward Earnings ratio of 8.12.
  • Based on the Price/Forward Earnings ratio, BRSP is valued a bit cheaper than 66.67% of the companies in the same industry.
  • BRSP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 8.94
Fwd PE 8.12
BRSP Price Earnings VS Forward Price EarningsBRSP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.10% 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 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.32
EV/EBITDA 16.74
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y7.03%
EPS Next 3YN/A

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 11.19%, BRSP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.54, 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 1.80.
Industry RankSector Rank
Dividend Yield 11.19%

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

  • The earnings of BRSP are negative and hence is the payout ratio. BRSP will probably not be able to sustain this dividend level.
  • 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 2Y7.03%
EPS Next 3YN/A
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

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Find the best dividend stocksShow peers with best dividend

BRIGHTSPIRE CAPITAL INC

NYSE:BRSP (2/27/2026, 8:04:00 PM)

After market: 5.81 0 (0%)

5.81

-0.01 (-0.17%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-18
Earnings (Next)04-27
Inst Owners70.55%
Inst Owner Change2.08%
Ins Owners2.16%
Ins Owner Change-13.19%
Market Cap753.73M
Revenue(TTM)328.33M
Net Income(TTM)-33.00M
Analysts74.29
Price Target6.63 (14.11%)
Short Float %3.48%
Short Ratio5.99
Dividend
Industry RankSector Rank
Dividend Yield 11.19%
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)4.21%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)-1.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.85%
Valuation
Industry RankSector Rank
PE 8.94
Fwd PE 8.12
P/S 2.3
P/FCF 10.32
P/OCF 10.32
P/B 0.8
P/tB 0.82
EV/EBITDA 16.74
EPS(TTM)0.65
EY11.19%
EPS(NY)0.72
Fwd EY12.31%
FCF(TTM)0.56
FCFY9.69%
OCF(TTM)0.56
OCFY9.69%
SpS2.53
BVpS7.23
TBVpS7.08
PEG (NY)0.89
PEG (5Y)N/A
Graham Number10.29
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)-1.61%
ROA(5y)-1.13%
ROE(3y)-5.78%
ROE(5y)-4.19%
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 -0.38
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 Y10.07%
EPS Next 2Y7.03%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.55%
Revenue growth 3Y-6.24%
Revenue growth 5Y1.32%
Sales Q2Q%0.15%
Revenue Next Year10.02%
Revenue Next 2Y14.08%
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 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.


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 8.94 and the Price/Book (PB) ratio is 0.8.


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

The financial health rating of BRIGHTSPIRE CAPITAL INC (BRSP) is 4 / 10.