BrightSpire Capital, Inc.

Análisis de la acción BrightSpire Capital, Inc. (BRSP)

$3.660

+0.010 (+0.27%)Al cierre

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Máximo
3.690
Apertura
3.620
Precio medio ponderado por volumen
3.64
Volumen
1.36M
Capitalización
759.00M
Mínimo
3.585
Importe
4.97M
EV/EBITDA, TTM
23.81

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.

Análisis de IA of BrightSpire Capital, Inc. (BRSP)

Mantener

Brightspire Capital Inc (BRSP) currently trades at $3.66, which is significantly below its 52-week high of $6.165, suggesting potential upside. However, the stock has a low RSI of 40.706, indicating it is not yet oversold, and a forward P/E of 15.5763, which is relatively high given its recent performance. The company has also seen a year-to-date decline of 36.01% and a 20-day change of -10.51%, reflecting ongoing challenges. The primary risk is the negative net income reported in recent quarters, with a net loss of $18.3 million in Q2 2026, which raises concerns about profitability and future dividend coverage.

Métricas de valoración

El PER previsto actual de BrightSpire Capital, Inc. (BRSP) es 15.58, frente a su media de 5 años de 118.19.

PER previsto

Valor razonable
Media 5A P/E
118.19
P/E actual
15.58
Sobrevalorada
560.81
Infravalorada
-324.43

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
2.30
EV/EBITDA actual
23.81
Sobrevalorada
9.06
Infravalorada
-4.45

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.75
P/S actual
1.69
Sobrevalorada
4.82
Infravalorada
2.67

Escenarios de precio de Alphio AI para BRSP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BRSP

$5.61

Precio del escenario

B

Base

Base · 50%BRSP

$5.15

Precio del escenario

B

Bajista

Bajista · 25%BRSP

$4.64

Precio del escenario

Ballenas con BRSP en cartera

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ Con en carteraBRSP

+0.52%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-28 (ET)

16:30:00

CEO States Record Buyback in Productive Q2

2026-04-28 (ET)

16:30:00

Michael Mazzei: $311 Million Committed Capital in Q1 2026

2026-02-26 (ET)

17:10:00

BrightSpire Capital Files Automatic Mixed Securities Shelf

2026-02-17 (ET)

16:20:00

Michael J. Mazzei: Company Achieves Strongest Loan Quarter Since Late 2024

2025-10-28 (ET)

16:24:31

BrightSpire Capital Announces Q3 EPS of 16c, Below Consensus Estimate of 17c

Noticias

Preguntas frecuentes sobre BRSP, respondidas por Alphio AI

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. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Brightspire Capital Inc (BRSP) currently trades at $3.66, which is significantly below its 52-week high of $6.165, suggesting potential upside. However, the stock has a low RSI of 40.706, indicating it is not yet oversold, and a forward P/E of 15.5763, which is relatively high given its recent performance. The company has also seen a year-to-date decline of 36.01% and a 20-day change of -10.51%, reflecting ongoing challenges. The primary risk is the negative net income reported in recent quarters, with a net loss of $18.3 million in Q2 2026, which raises concerns about profitability and future dividend coverage.

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