(BRSP) Brightspire Capital - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US10949T1097

BRSP: Commercial Loans, Real Estate Investments, Mortgage Securities

BrightSpire Capital, Inc. (NYSE: BRSP) is a commercial real estate (CRE) credit-focused real estate investment trust (REIT) with operations spanning the United States and Europe. The company specializes in originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments and net leased properties. Its investment portfolio includes first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments. BrightSpire Capital operates through three primary segments: Senior and Mezzanine Loans, Net Leased and Other Real Estate, and Corporate and Other. The company is structured as a REIT, which allows it to qualify for federal income tax purposes by distributing at least 90% of its taxable income to shareholders, thereby minimizing its corporate tax liability.

Originally incorporated in 2017 under the name Colony Credit Real Estate, Inc., the company rebranded as BrightSpire Capital, Inc. in June 2021 to reflect a strategic shift in its business focus. Headquartered in New York, New York, BrightSpire Capital has established itself as a key player in the CRE credit market, leveraging its expertise to navigate the complexities of both U.S. and European real estate markets. The company’s strategic focus on a diversified portfolio of CRE debt investments enables it to mitigate risks associated with market volatility while generating consistent returns for its shareholders. As of the latest available data, BrightSpire Capital has a market capitalization of approximately $789.78 billion, with a forward P/E ratio of 7.92 and a price-to-book ratio of 0.73, indicating a potential undervaluation relative to its book value.

Looking ahead, BrightSpire Capital’s future outlook hinges on its ability to capitalize on emerging opportunities in the CRE debt market while maintaining a disciplined approach to risk management. The company’s current P/S ratio of 2.20 suggests moderate revenue scalability, though its return on equity (RoE) of -12.59% highlights the challenges it faces in generating profitable returns. To enhance shareholder value, BrightSpire must focus on optimizing its portfolio composition, improving operational efficiency, and leveraging its expertise to identify high-yield investment opportunities. As interest rates continue to fluctuate and economic conditions evolve, the company’s ability to adapt its strategy will be critical in driving long-term growth and profitability. With a forward P/E of 7.92, investors may find value in BrightSpire’s potential to recover and grow, provided it can address its current profitability gaps and improve its return metrics.

Additional Sources for BRSP Stock

BRSP Stock Overview

Market Cap in USD 788m
Sector Real Estate
Industry REIT - Mortgage
GiC Sub-Industry Real Estate Development
IPO / Inception 2018-02-01

BRSP Stock Ratings

Growth 5y 32.2%
Fundamental -20.5%
Dividend 89.3%
Rel. Strength Industry -7.98
Analysts 3.57/5
Fair Price Momentum 6.32 USD
Fair Price DCF 10.56 USD

BRSP Dividends

Dividend Yield 12m 12.31%
Yield on Cost 5y 21.36%
Annual Growth 5y 19.14%
Payout Consistency 88.0%

BRSP Growth Ratios

Growth Correlation 3m 33.1%
Growth Correlation 12m 18.1%
Growth Correlation 5y 18.3%
CAGR 5y 12.27%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.13
Alpha -10.09
Beta 1.07
Volatility 30.01%
Current Volume 465k
Average Volume 20d 698.1k
What is the price of BRSP stocks?
As of March 15, 2025, the stock is trading at USD 6.01 with a total of 464,954 shares traded.
Over the past week, the price has changed by -1.15%, over one month by +0.67%, over three months by -1.87% and over the past year by +1.08%.
Is Brightspire Capital a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brightspire Capital is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRSP as of March 2025 is 6.32. This means that BRSP is currently overvalued and has a potential downside of 5.16%.
Is BRSP a buy, sell or hold?
Brightspire Capital has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold BRSP.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for BRSP stock price target?
According to ValueRays Forecast Model, BRSP Brightspire Capital will be worth about 6.8 in March 2026. The stock is currently trading at 6.01. This means that the stock has a potential upside of +13.64%.
Issuer Forecast Upside
Wallstreet Target Price 7.4 22.8%
Analysts Target Price 7.4 23.1%
ValueRay Target Price 6.8 13.6%