BrightSpire Capital, Inc.

BrightSpire Capital, Inc.(BRSP)の株式分析

$3.660

+0.010 (+0.27%)終値時点

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高値
3.690
始値
3.620
出来高加重平均価格
3.64
出来高
1.36M
時価総額
759.00M
安値
3.585
売買代金
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.

www.brightspire.com

AI分析 of BrightSpire Capital, Inc. (BRSP)

中立

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.

バリュエーション指標

BrightSpire Capital, Inc.(BRSP)の現在の予想PERは15.58で、5年平均は118.19です。

予想PER

適正
5年平均 P/E
118.19
現在のP/E
15.58
割高
560.81
割安
-324.43

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
2.30
現在のEV/EBITDA
23.81
割高
9.06
割安
-4.45

予想PSR

割安
5年平均 P/S
3.75
現在のP/S
1.69
割高
4.82
割安
2.67

Alphio AI による BRSP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BRSP

$5.61

シナリオ価格

基

基本

基本 · 50%BRSP

$5.15

シナリオ価格

弱

弱気

弱気 · 25%BRSP

$4.64

シナリオ価格

BRSP を保有するクジラ

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ を保有BRSP

+0.52%

3か月リターン

イベントタイムライン

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

ニュース

BRSP のよくある質問 — Alphio AI が回答

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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