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BRSP
BRSP | US
5.93
USD0.05
0.85%
BRSP | US
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About BRSP
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
14/04/2026
Close
5.93
Open
5.87
High
5.93
Low
5.87
BrightSpire Capital Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. The company It focuses on originating acquiring financing and managing a portfolio of CRE mortgage loans mezzanine loans preferred equity debt securities and net leased properties. It qualifies as a real estate investment trust for federal income tax purposes. 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 headquartered in New York New York.
View LessBRSP | US
Risk
23.6
Sharpe
1.89
Luna's Score
54/100
Recommendation
Hold
Luna says (BRSP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
20.5%1 month
23.6%3 months
23.6%6 months
20.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.65
Debt to equity
2.30
Debt to assets
0.67
Ent. to EBITDA
93.01
Ent. to rev.
8.02
PEG
-
Other Fundamentals
EBITDA
150.43M
MarketCap
774.63M
MarketCap(USD)
774.63M
Div. yield
11.68
Op. margin
23.72
Erngs. growth
-95.30
Rev. growth
-8.00
Ret. on equity
-10.71
Short ratio
3.86
Short perc.
2.61
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.49
Range1M
0.53
Range3M
0.77
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
4.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 93.01 | 76.38 | Expensive |
| Ent. to Revenue | 8.02 | 26.25 | Cheaper |
| PE Ratio | - | 38.38 | - |
| Price to Book | 0.65 | 6.57 | Cheaper |
| Dividend Yield | 11.68 | 8.36 | Leader |
| Std. Deviation (3M) | 23.55 | 28.87 | Par |
| Debt to Equity | 2.30 | -12.44 | Expensive |
| Debt to Assets | 0.67 | 0.62 | Par |
| Market Cap | 774.63M | 5.34B | Emerging |
