Is BrightSpire Capital, Inc. (BRSP) Overvalued?
We dive into why BrightSpire Capital, Inc. (BRSP) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
Stock Evaluator: BrightSpire Capital, Inc. (BRSP)
BrightSpire Capital, Inc. BRSP
$4.89
0.03
0.62%
August 21, 2026 12:15:41 PM
EST
Volume: 352,985
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. It operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. The company focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of senior mortgage loans, mezzanine loans, preferred equity investments, net leased real estate and other real estate properties, and CRE debt securities. It also engages in money market activities; and invests in private equity funds. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.
Commentary & Analysis
3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Thursday, July 30
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Thursday, July 30 based on AAII’s Stock Grades.Tudor Pop
Why BrightSpire Capital, Inc.’s (BRSP) Stock Is Down 5.63%
As of Wednesday, July 29, BrightSpire Capital, Inc.’s BRSP share price has dipped by 5.63%, which has investors questioning if this is right time to buy.Jenna Brashear
What You Need to Know About BrightSpire Capital, Inc.'s Q3 Earnings
BrightSpire Capital, Inc.'s fiscal Q3 earnings report was released on Tuesday, July 28. Let's dive in to see if (BRSP) missed or beat analyst's expectations.Rosalio Madrigal
3 Undervalued Mortgage Real Estate Investment Trusts (REITs) Stocks for Tuesday, June 30
Discover the top 3 undervalued Mortgage Real Estate Investment Trusts (REITs) stocks for Tuesday, June 30 based on AAII’s Stock Grades.Rosalio Madrigal
Financial Summary
| Share Statistics | BRSP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $614.9 | $609.1 | 39% |
|
| Shares Out (Mil) | 126.7 | 93.6 | 67% |
|
| Institutional Ownership | 95.4% | 95.4% | 67% |
|
| Float (Mil) | 116.3 | 90.0 | 64% |
|
| Beta | 1.36 | 1.19 | 79% |
|
| Avg Daily Volume (000s) | 974 | 952 | 70% |
|
| Price Change (52-week) |
(14.3%) | 78.3% | 33% |
|
| Growth | BRSP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (5.7%) | 6.3% | 8% |
|
| Net Income (5yr) | 38.5% | 17.8% | 90% |
|
| EPS (5yr) | 37.6% | 16.9% | 87 |
|
| Dividends (5yr) | 16.4% | (1.2%) | 72% |
|
| Cash Flow (5yr) | (23.0%) | (16.1%) | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.141 | $0.570 | $0.653 | |
| Month Ago EPS | $0.151 | $0.604 | $0.694 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.156 | $0.610 | $0.713 | |
| Year/Year Chg | (194.0%) | (319.2%) | na | |
| Financials | BRSP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $333 | $262 | 37% |
|
| Net Income (TTM) (Mil) | ($27) | $24 | 21% |
|
| EPS (TTM) | ($0.229) | $0.500 | 33% |
|
| Operating Cash Flow (TTM) (Mil) | $85 | $45 | 51% |
|
| Net Cash Flow (TTM) (Mil) | ($82) | $3 | 15% |
|
| Long-Term Debt (Q1) (Mil) | $2,506 | $2,347 | 77% |
|
| Enterprise Value (Q1) (Mil) | $3,116 | $3,116 | 55% |
|
| Valuation | BRSP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.71 | 0.71 | 13% |
|
| P/E | na | 8.8 | na |
|
| Dividend Yield | 13.2% | 13.1% | 99% |
|
| PEG (5yr hist) | na | 0.3 | na |
|
| Ratios | BRSP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 64.9% | 98.0% | 77% |
|
| Net Margin | (8.1%) | 44.6% | 22% |
|
| ROA | (0.8%) | 0.9% | 37% |
|
| ROE | (2.9%) | 5.3% | 32% |
|
| Liabilities to Assets | 77.3% | 82.8% | 72% |
|
| F-Score | 3 | 5 | 18% |
|
Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.4% |
| +/- S&P 500: | -5.1 |
