BrightSpire Capital, Inc.

BrightSpire Capital, Inc.(BRSP)股票分析

$3.660

+0.010 (+0.27%)收盤時

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最高
3.690
開盤
3.620
成交量加權均價
3.64
成交量
1.36M
市值
759.00M
最低
3.585
成交金額
4.97M
企業價值/稅息折舊攤銷前利潤(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) 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.

估值指標

BrightSpire Capital, Inc.(BRSP)目前預期本益比為 15.58,5 年平均預期本益比為 118.19。

預期本益比

合理
5 年均值 P/E
118.19
目前P/E
15.58
高估
560.81
低估
-324.43

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
2.30
目前EV/EBITDA
23.81
高估
9.06
低估
-4.45

預期股價營收比

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

Alphio AI 對 BRSP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BRSP

$5.61

情境價格

基

基準

基準 · 50%BRSP

$5.15

情境價格

悲

悲觀

悲觀 · 25%BRSP

$4.64

情境價格

持有 BRSP 的大戶

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ 持有BRSP

+0.52%

3個月報酬率

事件時間軸

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

資訊

BRSP 常見問題 —— 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) 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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