BrightSpire Capital Inc Class A BRSP

Morningstar Rating
$5.42 +0.08 (1.50%)
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|v%>Lr premium.
Price
$5.35
Fair Value
LOCK|!Y%vKt
Uncertainty
LOCK|kQY<
1-Star Price
LOCK|#$KTk%
5-Star Price
LOCK|c%&Kk>%
Economic Moat
LOCK|^>
Capital Allocation

News

Trading Information

Previous Close Price
$5.35
Day Range
$5.395.47
52-Week Range
$4.886.12
Bid/Ask
$5.41 / $5.42
Shares Outstanding
130.28M
Market Cap
$706.11M
Volume/Avg
807,961 / 1M

Key Statistics

Price/Earnings (Normalized)
10.56
Price/Sales
2.05
Dividend Yield (Trailing)
11.96%
Dividend Yield (Forward)
11.96%
Total Yield
14.22%

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)
10.56
Price/Book Value
0.76
Price/Sales
2.05
Price/Cash Flow
8.11
Price/Earnings
BRSP

Financial Strength

Metric
BRSP
Quick Ratio
22.02
Current Ratio
22.74
Interest Coverage
−1.75
Quick Ratio
BRSP

Profitability

Metric
BRSP
Return on Assets (Normalized)
0.22%
Return on Equity (Normalized)
0.80%
Return on Invested Capital (Normalized)
0.66%
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|M%$17B
AGNC Investment Corp
AGNC
LOCK|nG^$13B
Starwood Property Trust Inc
STWD
LOCK|LY$6B
Rithm Capital Corp
RITM
LOCK|fdR$5B
Blackstone Mortgage Trust Inc Class A
BXMT
LOCK|Jj$3B
Dynex Capital Inc
DX
LOCK|GsQ$3B
ARMOUR Residential REIT Inc
ARR
LOCK|%^%$2B
Ellington Financial Inc
EFC
LOCK|m$$2B
Apollo Commercial Real Estate Finance Inc
ARI
LOCK|xBp$1B
Orchid Island Capital Inc
ORC
LOCK|H?P$1B

Sponsor Center