Brightspire Capital Inc
NYSE:BRSP
Intrinsic Value
BrightSpire Capital, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one BRSP stock under the Base Case scenario is 18.666 USD. Compared to the current market price of 6.295 USD, Brightspire Capital Inc is Undervalued by 66%.
Valuation Backtest
Brightspire Capital Inc
Run backtest to discover the historical profit from buying and selling BRSP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Brightspire Capital Inc
Current Assets | 318.3m |
Cash & Short-Term Investments | 257.5m |
Receivables | 41.5m |
Other Current Assets | 19.4m |
Non-Current Assets | 3.9B |
Long-Term Investments | 2.3m |
PP&E | 830.1m |
Intangibles | 46.5m |
Other Non-Current Assets | 3B |
Current Liabilities | 168.7m |
Accounts Payable | 17.6m |
Accrued Liabilities | 34.9m |
Other Current Liabilities | 116.2m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 36.7m |
Earnings Waterfall
Brightspire Capital Inc
Revenue
|
406.6m
USD
|
Cost of Revenue
|
-29.1m
USD
|
Gross Profit
|
377.5m
USD
|
Operating Expenses
|
-194.3m
USD
|
Operating Income
|
183.2m
USD
|
Other Expenses
|
-198.7m
USD
|
Net Income
|
-15.5m
USD
|
Free Cash Flow Analysis
Brightspire Capital Inc
What is Free Cash Flow?
BRSP Profitability Score
Profitability Due Diligence
Brightspire Capital Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Brightspire Capital Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BRSP Solvency Score
Solvency Due Diligence
Brightspire Capital Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Brightspire Capital Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRSP Price Targets Summary
Brightspire Capital Inc
According to Wall Street analysts, the average 1-year price target for BRSP is 8.364 USD with a low forecast of 6.565 USD and a high forecast of 10.5 USD.
Ownership
BRSP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
BRSP Price
Brightspire Capital Inc
Average Annual Return | -7.65% |
Standard Deviation of Annual Returns | 41.84% |
Max Drawdown | -82% |
Market Capitalization | 807.2m USD |
Shares Outstanding | 130 636 000 |
Percentage of Shares Shorted | 1.42% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BrightSpire Capital, Inc. operates as a real estate investment trust. The company is headquartered in Los Angeles, California and currently employs 55 full-time employees. The company went IPO on 2018-02-01. The firm is focused on originating, acquiring, financing and managing a diversified portfolio, consisting primarily of CRE debt and net lease real estate investments in the United States. The firm's segments include Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, CRE debt investment, including senior mortgage loans, mezzanine loans, and preferred equity interests as well as participation in such loans. CRE Debt Securities segment consists of BBB and some BB rated CMBS and sub-portfolios of private equity funds. The Company’s portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties.
Contact
IPO
Employees
Officers
The intrinsic value of one BRSP stock under the Base Case scenario is 18.666 USD.
Compared to the current market price of 6.295 USD, Brightspire Capital Inc is Undervalued by 66%.