BrightSpire Capital, Inc. BRSP
4.09
0.00
0.00%
as of 25 Sep
- Market cap
- $517.5M
- P/E
- 0.0×
Follow BRSP
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.08 | 7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.56 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.30 | 6.30 | 6.40 | 4.77 | 3.45 | 5.87 | 3.60 | 4.01 | 3.51 | 3.49 |
P/FCF ratio |
7.78 | 7.78 | 0.00 | 8.52 | 1.83 | 2.08 | 4.54 | 7.14 | 6.15 | 5.23 |
P/Operating CF |
26.85 | 26.85 | 52.45 | 70.49 | 18.72 | 26.52 | 22.13 | 25.62 | 29.10 | 46.67 |
P/B ratio |
0.64 | 0.64 | 0.67 | 0.77 | 0.49 | 0.88 | 0.58 | 0.73 | 0.69 | 0.77 |
Price to Tangible BV |
0.64 | 0.64 | 0.67 | 0.80 | 0.51 | 0.91 | 0.60 | 0.76 | 0.72 | 0.81 |
EV/Sales |
5.17 | 5.17 | 7.60 | 8.00 | 5.09 | 15.05 | 13.04 | 11.33 | 10.45 | 12.75 |
EV/EBITDA |
6.76 | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 | 63.77 | 294.08 | 0.00 | 0.00 |
EV/Operating CF |
6.89 | 6.89 | 22.46 | 20.64 | 14.75 | (158.81) | 23.24 | 19.15 | 20.70 | 35.49 |
EV/FCF |
6.38 | 6.38 | (7.20) | 14.27 | 2.69 | 5.34 | 16.46 | 20.19 | 18.31 | 19.07 |
Quick Ratio |
27.73 | 5.62 | 0.89 | 0.60 | 0.85 | 0.47 | 0.59 | 0.55 | 0.70 | 0.46 |
Current Ratio |
27.73 | 5.62 | 3.33 | 1.94 | 2.43 | 1.41 | 0.59 | 0.55 | 0.70 | 0.46 |
Net Debt/EBITDA |
2.96 | (1.47) | (4.76) | (2.82) | (22.88) | (455.33) | 46.18 | 190.02 | (15.34) | (182.35) |
Debt/Assets |
27.88% | 5.91% | 16.71% | 26.06% | 22.06% | 42.67% | 52.79% | 49.19% | 50.28% | 57.65% |
Debt/Equity |
0.41 | 0.08 | 0.51 | 0.88 | 0.70 | 1.61 | 1.81 | 1.62 | 1.79 | 2.21 |
Asset Turnover |
0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
1.16 | 1.21 | (0.60) | (0.33) | (0.27) | 0.21 | 2.74 | (8.85) | (0.78) | (2.34) |
Capex/Depreciation |
0.03 | 2.03 | (4.73) | 0.63 | 6.95 | 7.67 | 1.66 | (0.21) | 0.32 | 1.32 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.71% | 6.70% | (7.92%) | (16.43%) | (16.99%) | (5.86%) | 3.18% | (1.17%) | (11.36%) | (3.16%) | |
| 4.06% | 4.86% | (3.21%) | (5.16%) | (5.19%) | (1.71%) | 0.88% | (0.35%) | (3.33%) | (0.85%) | |
ROIC |
3.91% | 5.31% | (3.18%) | (9.39%) | (2.12%) | (0.82%) | 0.26% | (0.51%) | (3.41%) | (1.29%) |
Return on Tangible Assets |
4.41% | 5.74% | (2.42%) | (7.71%) | (7.64%) | (2.20%) | 1.18% | (0.47%) | (4.52%) | (1.03%) |
Average Days of Receivables |
4,878.67 | 3,393.36 | 59.87 | 47.90 | 48.86 | 88.62 | 66.51 | 65.01 | 69.00 | 81.85 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.29% | 8.81% | 8.95% | 9.02% | 1.98% | 14.32% | 14.79% | 16.97% | 16.91% | 17.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
1.30 | 1.30 | (0.82) | (1.48) | (1.59) | (2.22) | (3.64) | (2.70) | (3.04) | (3.40) |
Graham Number |
0.00 | 45.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.14 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
14.12% | 14.12% | (8.55%) | (24.62%) | (36.80%) | (7.50%) | 5.39% | (1.63%) | (18.44%) | (4.64%) |
Free Cash Flow Yield |
12.86% | 12.86% | (16.50%) | 11.74% | 54.74% | 48.00% | 22.02% | 14.00% | 16.27% | 19.13% |
Revenue per Share |
2.62 | 3.24 | 2.47 | 2.76 | 2.17 | 1.75 | 1.75 | 1.83 | 1.61 | 1.60 |
Operating CF per Share |
1.99 | 2.41 | 0.83 | 1.07 | 0.75 | (0.17) | 0.98 | 1.08 | 0.81 | 0.58 |
Capex per Share |
0.00 | 0.19 | (3.44) | 0.48 | 3.36 | 2.51 | 0.41 | (0.06) | 0.11 | 0.50 |
Free Cash Flow per Share |
1.99 | 2.60 | (2.61) | 1.54 | 4.11 | 2.34 | 1.39 | 1.03 | 0.92 | 1.07 |
Cash per Share |
5.14 | 6.10 | 9.04 | 6.16 | 7.11 | 2.70 | 3.13 | 2.85 | 3.54 | 1.37 |
Shareholders Equity per Share |
27.83 | 31.70 | 23.58 | 17.15 | 15.24 | 11.61 | 10.91 | 10.06 | 8.21 | 7.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.83 | 31.70 | 23.58 | 17.15 | 15.24 | 11.61 | 10.91 | 10.06 | 8.21 | 7.32 |
Free Cash Flow |
88.44 | 115.54 | (314.39) | 198.35 | 527.74 | 300.81 | 176.91 | 130.57 | 116.92 | 135.90 |
Working Capital |
1,716.61 | 1,320.96 | 2,977.08 | 1,313.88 | 1,599.50 | 353.98 | (304.57) | (332.25) | (212.25) | (258.34) |
Capital Expenditures |
(0.07) | 8.56 | (415.12) | 61.17 | 431.38 | 322.08 | 51.64 | (7.06) | 13.51 | 62.87 |
Net Current Asset Value |
1,214.20 | 1,175.29 | (1,559.24) | (2,502.54) | (1,534.42) | (2,932.68) | (2,921.84) | (2,516.25) | (2,188.24) | (2,417.00) |
EV/EBIT |
7.03 | 7.03 | 0.00 | 0.00 | 0.00 | 0.00 | 199.81 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | (0.06) | 1.40 | (0.17) | (1.55) | (1.43) | (0.23) | 0.03 | (0.07) | (0.31) |
Net Profit Margin |
65.46% | 61.57% | (56.63%) | (117.11%) | (126.54%) | (45.01%) | 20.50% | (6.68%) | (64.41%) | (15.32%) |
Price to Operating Income |
8.57 | 8.57 | 0.00 | 0.00 | 0.00 | 0.00 | 55.12 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.22) | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash ROIC |
4.05% | (6.31%) | (72.07%) | (79.68%) | (68.98%) | (100.23%) | (94.89%) | (95.28%) | (89.86%) | (101.27%) |
Accounts Receivable Turnover |
0.15 | 0.10 | 0.43 | 7.43 | 6.66 | 4.89 | 4.69 | 5.67 | 5.11 | 4.82 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
800.66 | 1,444.54 | 692.55 | 47.63 | 41.92 | 45.94 | 47.60 | 41.07 | 40.09 | 42.16 |
Average Assets |
1,874.85 | 1,820.80 | 5,250.07 | 8,037.52 | 6,813.12 | 5,925.15 | 5,194.38 | 4,474.32 | 3,960.87 | 3,644.15 |
Average Common Equity |
1,133.79 | 1,321.57 | 2,126.39 | 2,523.28 | 2,080.01 | 1,725.00 | 1,440.17 | 1,333.75 | 1,162.14 | 987.11 |
Columns are period end dates