BrightSpire Capital, Inc. logo BRSP - BrightSpire Capital, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 1
SELL 2
STRONG
SELL 0
| PRICE TARGET: $6.00 DETAILS
HIGH: $6.00
LOW: $6.00
MEDIAN: $6.00
CONSENSUS: $6.00
UPSIDE: 5.82%

Profitability Ratios

Ratio Value
GP Margin 49.6%
EBIT Margin 22.5%
EBITDA Margin 33.8%
Operating Margin 39.5%
Pretax Margin -15.9%
Cont. Ops Margin -9.4%
Net Margin -9.4%
Bottom Line Margin -9.4%

Liquidity Ratios

Ratio Value
Current Ratio 19.52
Quick Ratio 19.52
Solvency Ratio 0.002
Cash Ratio 0.46

Valuation Ratios

Ratio Value
Price/Earnings
-22.81
Hist. avg: 27.5
Peers avg: 44.5
PEG Ratio 0.30
Forward PEG 0.30
Price/Book 0.76
Price/Sales 2.14
Price/FCF 9.73
Price/Op Cash Flow 9.73

Debt Ratios

Ratio Value
Debt/Assets 0.6987
Debt/Equity 2.6540
Debt/Capital 0.7263
Long-Term Debt/Capital 0.7247
Financial Leverage 3.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.12
Operating Cash Flow Ratio 0.505
Operating Cash Flow/Sales 22.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.05
Interest Coverage 1.0283
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.03
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.88

Dividend Ratios

Ratio Value
Payout Ratio -266.4698%
Dividend Yield 11.6812%
Dividend Yield % 11.6812%
Dividend Per Share 0.6541

Per Share Ratios

Ratio Value
Revenue/Share 2.61
EPS -0.245
Debt/Share 20.6323
Cash/Share 0.53
Book Value/Share 7.32
Tangible BV/Share 7.10
Equity/Share 7.40
Operating Cash Flow/Share 0.576
Capital Expenditure/Share 0.000
FCF/Share 0.576

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.592
Earnings Before Tax/EBIT -0.402
Price/Fair Value 0.76
Debt/Market Cap 3.4761
Effective Tax Rate 40.8%
Enterprise Value Multiple 27.99