BrightSpire Capital, Inc.

BrightSpire Capital, Inc.(BRSP)股票分析

$3.660

+0.010 (+0.27%)收盘时

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最高
3.690
开盘
3.620
成交量加权均价
3.64
成交量
1.36M
市值
759.00M
最低
3.585
成交额
4.97M
企业价值/息税折旧摊销前利润(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.

AI 分析 of BrightSpire Capital, Inc. (BRSP)

持有

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.

估值指标

BrightSpire Capital, Inc.(BRSP)当前预期市盈率为 15.58,5 年平均预期市盈率为 118.27。

预期市盈率

合理
5 年均值 P/E
118.27
当前P/E
15.58
高估
561.06
低估
-324.52

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
2.31
当前EV/EBITDA
23.81
高估
9.06
低估
-4.45

预期市销率

低估
5 年均值 P/S
3.75
当前P/S
1.69
高估
4.82
低估
2.67

Alphio AI 对 BRSP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BRSP

$5.61

情景价格

基

基准

基准 · 50%BRSP

$5.15

情景价格

悲

悲观

悲观 · 25%BRSP

$4.64

情景价格

持有 BRSP 的大户

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有BRSP

+0.52%

3个月收益率

事件时间线

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

资讯

BRSP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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