BrightSpire Capital, Inc. (BRSP) — Stock Score Summary

BrightSpire Capital, Inc. (BRSP) has a MoatMap StockRank of 65/100 based on Quality (38/100), Value (48/100), and Momentum (63/100) factor scores. The current signal is HOLD. BrightSpire Capital is a commercial real estate mortgage REIT. It is highly sensitive to credit cycles and interest rate volatility, with no alignment to our high-conviction industrial or energy themes.

BrightSpire Capital, Inc. is a commercial real estate finance company operating as a mortgage REIT. The company's competitive moat is its focus on originating senior floating-rate loans secured by transitional commercial properties, which provides protection against rising interest rates. It operates as a specialized institutional lender in the middle-market commercial real estate sector.

Key Financial Metrics

Price$5.55
Market Cap$749M
P/E (Forward)7.96
Price/Book0.79
Return on Equity-4.1%
Return on Invested Capital-1.1%
Debt/Equity288.23
Gross Margin69.6%
Operating Margin47.6%
Revenue Growth6.9%
Dividend Yield11.5%
Free Cash Flow$-278M

BrightSpire Capital, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is BrightSpire Capital, Inc.’s (BRSP) StockRank?
MoatMap’s StockRank for BrightSpire Capital, Inc. (BRSP) is 65/100, with a Hold signal. It is a composite of Quality (38), Value (48), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does BrightSpire Capital, Inc. have an economic moat?
BrightSpire Capital, Inc. (BRSP) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BrightSpire Capital, Inc. a buy, hold, or sell?
MoatMap’s current signal for BrightSpire Capital, Inc. (BRSP) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BrightSpire Capital, Inc. in?
BrightSpire Capital, Inc. (BRSP) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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