BrightSpire Capital, Inc. Fundamental Analysis
BrightSpire Capital, Inc. (BRSP) shows weak financial fundamentals with a PE ratio of -22.11, profit margin of -9.56%, and ROE of -3.31%. The company generates $0.3B in annual revenue with weak year-over-year growth of -4.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -4.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRSP's fundamental strength across five key dimensions:
Efficiency Score
WeakBRSP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRSP trades at attractive valuation levels.
Growth Score
ModerateBRSP shows steady but slowing expansion.
Financial Health Score
ModerateBRSP shows balanced financial health with some risks.
Profitability Score
WeakBRSP struggles to sustain strong margins.
Key Financial Metrics
Is BRSP Expensive or Cheap?
P/E Ratio
BRSP trades at -22.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRSP's PEG of -1.93 indicates potential undervaluation.
Price to Book
The market values BrightSpire Capital, Inc. at 0.76 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -75.33 times EBITDA. This is generally considered low.
How Well Does BRSP Make Money?
Net Profit Margin
For every $100 in sales, BrightSpire Capital, Inc. keeps $-9.56 as profit after all expenses.
Operating Margin
Core operations generate 14.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.31 in profit for every $100 of shareholder equity.
ROA
BrightSpire Capital, Inc. generates $-0.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BrightSpire Capital, Inc. produces operating cash flow of $75.99M, showing steady but balanced cash generation.
Free Cash Flow
BrightSpire Capital, Inc. generates strong free cash flow of $75.99M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
BRSP converts 10.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-22.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.93
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
22.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How BRSP Stacks Against Its Sector Peers
| Metric | BRSP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -22.11 | 23.27 | Better (Cheaper) |
| ROE | -3.31% | 680.00% | Weak |
| Net Margin | -9.56% | 1953.00% | Weak |
| Debt/Equity | 2.85 | -17.04 (disorted) | Distorted |
| Current Ratio | 22.74 | 23.29 | Strong Liquidity |
| ROA | -0.87% | -758.00% (disorted) | Weak |
BRSP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BrightSpire Capital, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-20.83%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
91.07%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-23.22%
Industry Style: Income, Inflation Hedge, REIT
Declining