BrightSpire Capital Inc Class A BRSP

Morningstar Rating
$3.77 −0.04 (1.05%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRSP is trading at a LOCK|>Vbt#n premium.
Price
$3.81
Fair Value
LOCK|%rNR%lj
Uncertainty
LOCK|#&!z
1-Star Price
LOCK|M%<BgW
5-Star Price
LOCK|Jh!<>w
Economic Moat
LOCK|$T
Capital Allocation
—

News

Trading Information

Previous Close Price
$3.81
Day Range
$3.73–3.81
52-Week Range
$3.73–6.17
Bid/Ask
$3.74 / $4.00
Shares Outstanding
126.52M
Market Cap
$477.00M
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
20.04
Price/Sales
1.47
Dividend Yield (Trailing)
16.80%
Dividend Yield (Forward)
16.80%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
23.27%

Company Profile

BrightSpire Capital Inc is an internally-managed commercial real estate credit REIT focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease real estate investments predominantly in the United States. CRE debt investments consist of first mortgage loans with the objective of generating consistent risk-adjusted returns. The operating segments of the company are Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, Corporate and Other. Geographically, the company generates revenue from the United States.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
47

Valuation

Metric
BRSP
Price/Earnings (Normalized)
20.04
Price/Book Value
0.56
Price/Sales
1.47
Price/Cash Flow
6.02
Price/Earnings
BRSP

Financial Strength

Metric
BRSP
Quick Ratio
8.63
Current Ratio
9.66
Interest Coverage
−0.67
Quick Ratio
BRSP

Profitability

Metric
BRSP
Return on Assets (Normalized)
−0.07%
Return on Equity (Normalized)
−0.27%
Return on Invested Capital (Normalized)
0.54%
Return on Assets
BRSP

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|!n$14B
AGNC Investment Corp
AGNC
—LOCK|@n$10B
Rithm Capital Corp
RITM
—LOCK|j?b$5B
Starwood Property Trust Inc
STWD
—LOCK|kp$5B
Dynex Capital Inc
DX
—LOCK|nQj$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|SGL$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|GC$2B
Ellington Financial Inc
EFC
—LOCK|>SV$1B
Ladder Capital Corp Class A
LADR
—LOCK|n@$1B
Orchid Island Capital Inc
ORC
—LOCK|!c$1B

Sponsor Center