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 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. BRSP has an average financial health and profitability rating. BRSP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • 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

  • With a Return On Assets value of -0.93%, BRSP is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -3.52%, BRSP is doing worse than 73.53% of the companies in the same industry.
  • BRSP's Return On Invested Capital of 3.59% is amongst the best of the industry. BRSP outperforms 92.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRSP is in line with the industry average of 1.24%.
  • 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)-1.61%
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

  • The Operating Margin of BRSP (46.40%) is better than 91.18% of its industry peers.
  • BRSP's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 80.08%, BRSP belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
  • 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. 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
  • 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

  • BRSP has an Altman-Z score of -0.38. 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 (-0.38) which 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.
  • BRSP has a Debt to FCF ratio of 33.81. This is amongst the best in the industry. BRSP outperforms 86.76% of its industry peers.
  • 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 -0.38
ROIC/WACC0.61
WACC5.91%
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 72.06% 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 72.06% 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

  • 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.
  • BRSP shows a decrease in Revenue. In the last year, the revenue decreased by -8.55%.
  • 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

  • BRSP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.03% yearly.
  • BRSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.08% yearly.
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.
  • 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

  • BRSP is valuated reasonably with a Price/Earnings ratio of 8.94.
  • 73.53% of the companies in the same industry are more expensive than BRSP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.10. BRSP is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.12, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BRSP is valued rather cheaply.
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

  • 97.06% 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 79.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.32
EV/EBITDA 16.73
BRSP Per share dataBRSP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 11.00%, BRSP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 10.81, BRSP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, BRSP pays a better dividend.
Industry RankSector Rank
Dividend Yield 11%

5.2 History

  • On average, the dividend of BRSP grows each year by 9.82%, which is quite nice.
  • 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.
  • BRSP's earnings are growing slower than its dividend. 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%
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)2.25%
PT rev (3m)6.56%
EPS NQ rev (1m)-2.12%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)12.33%
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 16.73
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
WACC5.91%
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.