BrightSpire Capital, Inc.

BrightSpire Capital, Inc. (BRSP) Stock Analysis

$3.650

+0.030 (+0.83%)At close

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High
3.710
Open
3.640
VWAP
3.65
Volume
1.99M
Mkt Cap
759.00M
Low
3.600
Amount
7.29M
EV/EBITDA, TTM
23.75

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.

AI analysis of BrightSpire Capital, Inc. (BRSP)

Hold

Brightspire Capital Inc (BRSP) is currently priced at $3.69, which is significantly below its 52-week high of $6.165, indicating potential for recovery. However, the stock has a low RSI of 32.209, suggesting it is oversold, but it has also experienced a year-to-date decline of 35.49%. The forward P/E ratio stands at 15.5763, which is reasonable, but the company has reported negative net income in multiple quarters, with a net loss of $18.3 million in Q2 2026. The main risk is the declining gross margin, which has dropped to 77.12% in Q1 2026 from 90.23% in Q4 2024, indicating potential challenges in profitability moving forward.

Valuation Metrics

The current forward P/E ratio for BrightSpire Capital, Inc. (BRSP) is 15.58, compared to its 5-year average forward P/E of 118.27.

Forward P/E

Fair
5Y Average P/E
118.27
Current P/E
15.58
Overvalued
561.06
Undervalued
-324.52

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.27
Current EV/EBITDA
23.75
Overvalued
8.97
Undervalued
-4.43

Forward P/S

Undervalued
5Y Average P/S
3.75
Current P/S
1.66
Overvalued
4.82
Undervalued
2.68

Alphio AI Price Scenarios for BRSP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BRSP

$5.61

Scenario price

B

Base

Base · 50%BRSP

$5.15

Scenario price

B

Bear

Bear · 25%BRSP

$4.64

Scenario price

Whales holding BRSP

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingBRSP

+4.95%

3M Return

Events Timeline

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

News

BRSP FAQ — answered by 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) is currently priced at $3.69, which is significantly below its 52-week high of $6.165, indicating potential for recovery. However, the stock has a low RSI of 32.209, suggesting it is oversold, but it has also experienced a year-to-date decline of 35.49%. The forward P/E ratio stands at 15.5763, which is reasonable, but the company has reported negative net income in multiple quarters, with a net loss of $18.3 million in Q2 2026. The main risk is the declining gross margin, which has dropped to 77.12% in Q1 2026 from 90.23% in Q4 2024, indicating potential challenges in profitability moving forward.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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