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Brightspire Capital Inc
NYSE:BRSP

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Brightspire Capital Inc Logo
Brightspire Capital Inc
NYSE:BRSP
Watchlist
Price: 6.2425 USD -0.76% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one BRSP stock under the Base Case scenario is 25.8125 USD. Compared to the current market price of 6.2425 USD, Brightspire Capital Inc is Undervalued by 76%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRSP Relative Value
Base Case
25.8125 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
70
vs Industry
60
Median 3Y
2.4
Median 5Y
2.4
Industry
3.6
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
3
Median 3Y
-2.5
Median 5Y
-2.5
Industry
15.9
Forward
6.9
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
67
vs Industry
52
Median 3Y
6.2
Median 5Y
6.7
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
-1.4
Median 5Y
-0.9
Industry
12.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
43
vs Industry
58
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
98
vs Industry
40
Median 3Y
11.2
Median 5Y
11.7
Industry
6.7
Forward
28.8
More Details
8.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.7
vs History
98
vs Industry
56
Median 3Y
12.1
Median 5Y
14.9
Industry
11.6
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
75
vs Industry
39
Median 3Y
15.5
Median 5Y
17.2
Industry
15.6
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
45
vs Industry
39
Median 3Y
17.9
Median 5Y
17.6
Industry
18.6
Forward
101.7
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
83
vs Industry
24
Median 3Y
26.5
Median 5Y
32.8
Industry
17.1
More Details
23.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.8
vs History
83
vs Industry
27
Median 3Y
26.5
Median 5Y
32.8
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
37
Median 3Y
0.9
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

BRSP Competitors Multiples
Brightspire Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brightspire Capital Inc
NYSE:BRSP
811.4m USD 2 -52.2 15.1 17.8
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.3 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.6 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18 85.6 104.7
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 625.2 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 8.6 18.5 155.5 167.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 34.1 39.9 41.5

See Also

Summary
BRSP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRSP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRSP stock valuation using valuation multiples.
Wall Street Estimates
BRSP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRSP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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