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Brightspire Capital Inc

BRSP

5.900USD

+0.005+0.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

765.42MMarket Cap

LossP/E TTM



Brightspire Capital Inc

5.900

+0.005+0.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brightspire Capital Inc

Currency: USD Updated: 2026-02-06

Key Insights

Brightspire Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.36.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brightspire Capital Inc's Score

Industry at a Glance

Industry Ranking

85 / 191

Overall Ranking

165 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Brightspire Capital Inc Highlights

StrengthsRisks

BrightSpire Capital, Inc. is a commercial real estate (CRE) credit real estate investment trust. The Company is focused on originating, acquiring, financing and managing a diversified portfolio, consisting primarily of CRE debt investments and net leased properties predominantly in the United States. The Company's segments include Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, and Corporate and Other. The Senior and Mezzanine Loans and Preferred Equity segment has CRE debt investments, including senior loans, mezzanine loans, and preferred equity interests, as well as participation in such loans. The Net Leased and Other Real Estate segment includes direct investments in commercial real estate with long-term leases to tenants on a net lease basis. The Corporate and Other includes corporate-level asset management and other fees. The Company has offices in New York and Los Angeles, California.

Fairly Valued

The company’s latest PE is -19.72, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 91.49M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.85K shares of this stock.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.357

Target Price

+7.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Brightspire Capital Inc is 6.72, ranking 140 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 83.62M, representing a year-over-year decrease of 4.94%, while its net profit experienced a year-over-year decrease of 95.87%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

8.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.80

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.49

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.80

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brightspire Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brightspire Capital Inc is 8.74, ranking 25 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -19.72, which is -1102.87% below the recent high of 197.75 and -218.67% above the recent low of -62.84.

Score

Industry at a Glance

Previous score

8.74

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 85/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brightspire Capital Inc is 6.75, ranking 114 out of 191 in the Residential & Commercial REITs industry. The average price target is 6.50, with a high of 7.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

6.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Hold

Current Rating

6.357

Target Price

+5.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brightspire Capital Inc

BRSP

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Brightspire Capital Inc is 6.76, ranking 142 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.14 and the support level at 5.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

-0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.027

Neutral

RSI(14)

49.084

Neutral

STOCH(KDJ)(9,3,3)

26.600

Sell

ATR(14)

0.142

High Vlolatility

CCI(14)

-88.311

Neutral

Williams %R

76.812

Sell

TRIX(12,20)

0.129

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.966

Sell

MA10

5.981

Sell

MA20

5.944

Sell

MA50

5.856

Buy

MA100

5.623

Buy

MA200

5.452

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brightspire Capital Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 73.95%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 12.00M shares, representing 9.25% of shares outstanding, with 4.60% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

12.23M

-3.67%

Nut Tree Capital Management, LP

10.99M

BlackRock Institutional Trust Company, N.A.

9.94M

-0.54%

Private Management Group, Inc.

4.84M

+0.51%

Nomura Securities Co., Ltd.

3.41M

-0.34%

State Street Investment Management (US)

3.25M

+1.27%

Geode Capital Management, L.L.C.

3.16M

+0.78%

Fuh Hwa Securities Investment Trust Co., Ltd.

3.07M

-4.81%

CF Capital LLC

2.52M

+90.48%

Punch & Associates Investment Management, Inc.

2.34M

+13.84%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brightspire Capital Inc is 8.81, ranking 92 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.