BRSP
SellSinkerBrightSpire Capital, Inc. · Real Estate · United States · $512M · Avg Vol: $6M/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
ABOUT BRIGHTSPIRE CAPITAL, INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358.5M | 392.1M | 347.2M | 322.5M | -3.5% | 332.8M | 433.9M | 434.7M | 16.1% |
| EPS | 0.35 | -0.12 | -1.05 | -0.26 | — | -0.23 | — | — | — |
| Shares | 128.9M | 130.0M | 129.7M | 128.6M | -0.2% | 126.5M | — | — | — |
| Debt | 3.2B | 2.7B | 2.5B | 2.5B | -7.9% | 2.6B | — | — | — |
| Equity | 1.4B | 1.3B | 1.0B | 938.4M | -12.2% | — | — | — | — |
| Op CF | 125.3M | 137.6M | 103.4M | 73.0M | -16.5% | 85.4M | — | — | — |
| Inv CF | 89.3M | 384.2M | 313.1M | -419.9M | — | — | — | — | — |
| Fin CF | -161.5M | -558.6M | -327.9M | 68.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of BRSP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BRSP | BrightSpire Capital, Inc.(you) | $512M | 24 | Sell |
| RWT | Redwood Trust, Inc. | $467M | 23 | Sell |
| TRTX | TPG RE Finance Trust, Inc. | $524M | 30 | Sell |
| FBRT | Franklin BSP Realty Trust, Inc. | $620M | 30 | Sell |
| KREF | KKR Real Estate Finance Trust Inc. | $355M | 28 | Sell |
| IVR | Invesco Mortgage Capital Inc. | $704M | 33 | Sell |
| CIM | Chimera Investment Corporation | $899M | 20 | Strong Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
| ABR | Arbor Realty Trust, Inc. | $849M | 14 | Strong Sell |
| ACRE | Ares Commercial Real Estate Corporation | $234M | 29 | Sell |
Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 67.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.