BrightSpire Capital Inc Class A BRSP

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRSP is trading at a 680% premium.
Price
$5.48
Fair Value
$6.29
Uncertainty
Very High
1-Star Price
$40.00
5-Star Price
$7.60
Economic Moat
Hmmd
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
280.42
Price/Sales
1.84
Dividend Yield (Trailing)
13.87%
Dividend Yield (Forward)
11.68%
Total Yield
14.45%

Company Profile

BrightSpire Capital Inc is an internally-managed commercial real estate credit REIT focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease real estate investments predominantly in the United States. CRE debt investments consist of first mortgage loans with the objective of generating consistent risk-adjusted returns. The operating segments of the company are Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, Corporate and Other. Geographically, the company generates revenue from the United States.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
55

Comparables

Valuation

Metric
BRSP
LADR
KREF
Price/Earnings (Normalized)
280.4214.4084.16
Price/Book Value
0.650.940.59
Price/Sales
1.845.134.91
Price/Cash Flow
5.669.535.78
Price/Earnings
BRSP
LADR
KREF

Financial Strength

Metric
BRSP
LADR
KREF
Quick Ratio
19.63
Current Ratio
20.41
Interest Coverage
−3.75
Quick Ratio
BRSP
LADR
KREF

Profitability

Metric
BRSP
LADR
KREF
Return on Assets (Normalized)
−1.87%2.16%0.59%
Return on Equity (Normalized)
−6.21%7.62%3.10%
Return on Invested Capital (Normalized)
−1.40%
Return on Assets
BRSP
LADR
KREF

REIT - Mortgage Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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