BrightSpire Capital, Inc. (BRSP) stock
BRSPNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 9/3036% below fair value
$3.12−0.09 (-2.80%)
Close on Nov 12, 2026Market cap $388.99MP/E 24.0Yield 20.51%
BrightSpire Capital statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.44
- 1.74
- P/OCF Ratio
- 5.39
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 0.96
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- -1.77%
- 0.55%
- Float
- 110M
- 24M
- Shares Held by Insiders
- 11.9%
- 17.7%
- Shares Held by Institutions
- 63.2%
- 69.2%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -17.0%
- 0.40%
- Short % of Float
- 4.04%
- 3.95%
- Short % of Shares Outstanding
- 3.56%
- 3.18%
- Days to Cover
- 1.87
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $6.17
- –
- 52-Week Low
- $3.10
- –
- 20-Day Moving Average
- $3.52
- –
- 50-Day Moving Average
- $3.87
- –
- 200-Day Moving Average
- $5.13
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- -9.83%
- 0.10%
- Price Change (1 Month)
- -15.7%
- 0.30%
- Price Change (3 Months)
- -37.6%
- 0.33%
- Price Change (6 Months)
- -45.8%
- 1.31%
- Price Change (YTD)
- -44.3%
- 2.83%
- Price Change (1 Year)
- -43.0%
- 1.81%
- Price Change (3 Years)
- -50.6%
- -0.25%
- Price Change (5 Years)
- -67.8%
- -28.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.99
- 0.79
- Relative Strength Index (14)
- 28.5
- 55.6
- Volatility (1 Year)
- 25.9%
- 17.9%
- Beta (5 Years)
- 1.07
- 0.69
MarginsIndustry
- Pretax Margin
- 4.38%
- 13.4%
- EBITDA Margin
- 18.8%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 2.05%
- 3.69%
- Return on Assets (ROA)
- 0.55%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- 2.51%
- 4.64%
- Revenue Growth (3Y CAGR)
- -3.21%
- 4.18%
- Revenue Growth (5Y CAGR)
- 2.58%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.10
- 0.13
- Revenue Per Employee
- $7.37M
- $2.42M
- Profits Per Employee
- $415.00K
- $86.23K
- Employee Count
- 46
- 67
- WACC
- 10.3%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- $14.87M
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $63.60M
- $845.20K
- Net Cash Per Share
- $0.51
- $0.03
- Equity (Book Value)
- $883.09M
- -$78.08K
- Book Value Per Share
- $7.08
- -$0.00
- Tangible Book Value
- $883.09M
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 4.91%
- 2.19%
- Dividend Yield
- 20.5%
- 5.51%
- Shareholder Yield
- 20.5%
- 5.51%
- Dividend Per Share
- $0.64
- $1.39
- Dividend Growth (YoY)
- -11.1%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 438.0%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $20.08M
- $65.39M
- Income Tax
- $95.00K
- $237.00K
- Effective Tax Rate
- 0.64%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $4.55
- $19.78
- Graham Upside
- 45.9%
- -34.1%
- Altman Z-Score
- -0.57
- 10.51
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRSP | S&P 500 | Difference | BRSP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.7% | -2.7% | −15.0 pts | ||
| 3 months | -34.5% | -1.7% | −32.8 pts | ||
| Year to date | -38.5% | +11.9% | −50.4 pts | ||
| 1 year | -34.5% | +12.0% | −46.5 pts | ||
| 3 years | -29.1% | +78.2% | −107.2 pts | -10.8% | +21.2% |
| 5 years | -42.2% | +73.2% | −115.5 pts | -10.4% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M BRSP shares were sold short on Oct 30, 2026, down 17.0% from the previous report, or 4.04% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 54.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,439,152 | -17.0% | 2,370,746 | 1.9 |
| Oct 15, 2026 | 5,347,505 | -10.1% | 1,862,370 | 2.9 |
| Sep 30, 2026 | 5,946,064 | +31.0% | 2,150,330 | 2.8 |
| Sep 15, 2026 | 4,537,640 | +15.9% | 1,375,953 | 3.3 |
| Aug 31, 2026 | 3,915,027 | +0.4% | 890,961 | 4.4 |
| Aug 14, 2026 | 3,899,047 | +7.7% | 1,295,033 | 3.0 |
| Jul 31, 2026 | 3,619,982 | -0.8% | 1,616,680 | 2.2 |
| Jul 15, 2026 | 3,650,516 | -33.9% | 1,784,271 | 2.0 |
| Jun 30, 2026 | 5,519,102 | -6.8% | 2,821,193 | 2.0 |
| Jun 15, 2026 | 5,924,259 | +14.8% | 948,381 | 6.3 |
| May 29, 2026 | 5,162,422 | +6.8% | 821,204 | 6.3 |
| May 15, 2026 | 4,833,795 | -6.1% | 918,486 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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