Stocks · Real Estate · REIT - Mortgage
BrightSpire Capital, Inc. BRSP
$3.81 -0.52% Close, Oct 2, 2026 · NYSE · Market cap $482.1M
Weak trendHigh risk
Next earnings report: Oct 27, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 34.0× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Operating margin narrowed to 17.5% from 23.3% a year earlier.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 24%
- FCF growth (TTM, YoY)Top 44%
- Revenue growth, 3-year CAGRBottom 13%
- Revenue growth accelerationTop 38%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 25%
- Gross marginBottom 44%
- Operating marginBottom 37%
- Accruals (lower is better)Bottom 46%
- Net debt / EBITDA (lower is better)Bottom 6%
- Interest coverBottom 20%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 15%
- Free-cash-flow yieldTop 12%
- EBITDA / enterprise valueBottom 16%
- Sales / enterprise valueBottom 47%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnBottom 7%
- 1-year return vs S&P 500Bottom 21%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 35%
- Consecutive EPS beatsBottom 18%
- Share of analysts rating BuyTop 27%
- Upside to consensus price targetTop 14%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 32%
- Maximum drawdown, 3 yearsBottom 26%
- Beta vs S&P 500 (lower is better)Bottom 41%
- Net debt / EBITDA (lower is better)Bottom 6%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.2% | -0.2% | ↑ |
| Gross margin | 52.4% | 43.2% | ↓ |
| Operating margin | 23.3% | 17.5% | ↓ |
| FCF margin | 25.3% | 25.9% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -0.2% | -1.2% | ↑ | Bottom 24% |
| Gross margin | 43.2% | 52.4% | ↓ | Bottom 44% |
| Operating margin | 17.5% | 23.3% | ↓ | Bottom 37% |
| Net margin | -8.1% | -7.5% | ↓ | — |
| Free-cash-flow margin | 25.9% | 25.3% | ↑ | — |
| Return on invested capital | 1.3% | — | Bottom 25% | |
| Revenue growth, 3-year CAGR | -2.6% | — | Bottom 13% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -97.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 33.99×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 0.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 17.46%
- Net buyback yield (TTM)
- 6.47%
- Shareholder yield
- 23.94%
- Share count change, 1 year
- -0.4%
- Share count change, 3-year CAGR
- -0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 29, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -6.4%
- Average 2-day reaction, last 8
- +0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $6.00
- Target vs current price
- +57.5%
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 63%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | -12.6% | +0.0% | -2.1% | -6.3% | — |
| Apr 28, 2026 | -6.7% | +0.0% | -4.1% | -6.4% | -14.2% |
| Feb 17, 2026 | -6.3% | +1.2% | -2.6% | -2.1% | +0.0% |
| Oct 28, 2025 | +0.0% | -1.5% | -3.0% | +2.6% | +10.9% |
| Jul 29, 2025 | +12.5% | +0.2% | +7.0% | +14.5% | +6.6% |
| Apr 29, 2025 | +0.0% | +1.8% | +6.5% | +2.4% | +0.6% |
| Feb 18, 2025 | -5.3% | +0.0% | +1.7% | +0.0% | -9.9% |
| Oct 29, 2024 | +10.5% | -0.9% | +10.2% | +19.1% | +8.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | $0.13 | $0.15 | -12.6% | $83.5M |
| Apr 28, 2026 | $0.14 | $0.15 | -6.7% | $68.4M |
| Feb 17, 2026 | $0.15 | $0.16 | -6.3% | $67.3M |
| Oct 28, 2025 | $0.16 | $0.16 | +0.0% | $68.3M |
| Jul 29, 2025 | $0.18 | $0.16 | +12.5% | $85.9M |
| Apr 29, 2025 | $0.16 | $0.16 | +0.0% | $77.6M |
| Feb 18, 2025 | $0.18 | $0.19 | -5.3% | $83.5M |
| Oct 29, 2024 | $0.21 | $0.19 | +10.5% | $85.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 6.7× | — | — | — |
| EV / EBITDA | 40.3× | — | — | Bottom 16% |
| EV / Sales | 9.29× | — | — | Bottom 47% |
| Free-cash-flow yield | 17.72% | — | — | Top 12% |
| Earnings yield | -6.10% | — | — | Bottom 15% |
P/E over the past five years
Range 7.8× – 182.0× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.2%
- 200-day average slope (20 days)
- -2.6%
- Distance from 50-day average
- -18.1%
- Distance from 200-day average
- -30.2%
- RSI (14)
- 18.4
- Relative volume
- 0.93×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 28.3%
- Volatility vs own 5-year history
- 45th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.63
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -37.9%
- Maximum drawdown, 3 years
- -51.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 9, 2021 | Oct 2, 2026 | -63.7% | 1335 days | Not yet recovered |
| Oct 8, 2020 | Oct 28, 2020 | -21.9% | 14 days | 8 days (Nov 9, 2020) |
| Mar 15, 2021 | Apr 20, 2021 | -13.1% | 25 days | 29 days (Jun 1, 2021) |
| Dec 17, 2020 | Jan 4, 2021 | -11.2% | 10 days | 2 days (Jan 6, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $482.1M
- EPS, diluted (TTM)
- -$0.23
- Revenue (TTM)
- $330.3M
- Dividend yield
- 16.80%
- 52-week range
- $3.73 – $6.17
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $323.1M | $358.5M | $392.1M | $347.2M | $331.6M |
| Gross profit | $191.9M | $193.1M | $192.2M | $159.4M | $164.6M |
| Operating income | $99.6M | $46.7M | $11.8M | -$51.8M | $130.9M |
| Net income | -$101.0M | $45.8M | -$15.5M | -$132.0M | -$31.1M |
| EPS (diluted) | -$0.79 | $0.34 | -$0.12 | -$1.05 | -$0.26 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85.6M | $83.5M | $77.6M | $84.3M | $81.4M | $83.2M | $82.2M | $83.5M |
| Net income | $12.7M | -$19.7M | $5.3M | -$23.1M | $984,000 | -$14.4M | $4.8M | -$18.3M |
| EPS (diluted) | $0.09 | -$0.16 | $0.04 | -$0.19 | $0.01 | -$0.12 | $0.03 | -$0.15 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$21.3M | $125.3M | $137.6M | $103.4M | $73.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$21.3M | $125.3M | $137.6M | $103.4M | $73.0M |
| Dividends paid | -$51.9M | -$99.4M | -$104.0M | -$99.1M | -$83.0M |
| Net share buybacks | -$2.6M | -$45.0M | -$2.9M | -$11.2M | -$14.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $169.7M
- Total assets
- $3.75B
- Total liabilities
- $2.90B
- Total debt
- $2.76B
- Net debt
- $2.59B
- Shareholders’ equity
- $863.0M
As of Jun 30, 2026 (filed Jul 29, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.16 | Oct 14, 2026 |
| Jun 30, 2026 | $0.16 | Jul 15, 2026 |
| Mar 31, 2026 | $0.16 | Apr 15, 2026 |
| Dec 31, 2025 | $0.16 | Jan 15, 2026 |
| Sep 30, 2025 | $0.16 | Oct 15, 2025 |
| Jun 30, 2025 | $0.16 | Jul 14, 2025 |
| Mar 31, 2025 | $0.16 | Apr 15, 2025 |
| Dec 31, 2024 | $0.16 | Jan 15, 2025 |
Short interest
- Shares sold short
- 4,537,640
- Days to cover
- 3.30
- Change vs previous report
- +15.9%
FINRA short interest, settlement date Sep 15, 2026.