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BRSP 
Brightspire Capital Inc (BRSP)
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Upturn Advisory Summary
11/28/2025: BRSP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.1
1 Year Target Price $6.1
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -6.66% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 729.27M USD | Price to earnings Ratio - | 1Y Target Price 6.1 |
Price to earnings Ratio - | 1Y Target Price 6.1 | ||
Volume (30-day avg) 7 | Beta 1.45 | 52 Weeks Range 3.92 - 5.83 | Updated Date 11/30/2025 |
52 Weeks Range 3.92 - 5.83 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 11.35% | Basic EPS (TTM) -0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -11.04% | Operating Margin (TTM) 44.17% |
Management Effectiveness
Return on Assets (TTM) 2.79% | Return on Equity (TTM) -4.28% |
Valuation
Trailing PE - | Forward PE 8.01 | Enterprise Value 2807426731 | Price to Sales(TTM) 2.2 |
Enterprise Value 2807426731 | Price to Sales(TTM) 2.2 | ||
Enterprise Value to Revenue 8.74 | Enterprise Value to EBITDA 164.15 | Shares Outstanding 129732929 | Shares Floating 115566093 |
Shares Outstanding 129732929 | Shares Floating 115566093 | ||
Percent Insiders 2.42 | Percent Institutions 70.43 |
Upturn AI SWOT
Brightspire Capital Inc
Company Overview
History and Background
Brightspire Capital, Inc. (BRSP), formerly Colony Credit Real Estate, Inc., was formed in 2017 through the merger of Colony NorthStar Credit Real Estate, Inc., NorthStar Real Estate Income Trust, Inc., and NorthStar Income Corp. It is focused on originating, acquiring, financing and managing a diversified portfolio of commercial real estate debt and net lease assets.
Core Business Areas
- Commercial Real Estate (CRE) Debt: Origination, acquisition, and management of commercial real estate debt investments, including first mortgage loans, mezzanine loans, and preferred equity.
- Net Lease: Owning and managing a portfolio of net lease properties, leased to single tenants under long-term leases.
- Real Estate Owned (REO): Managing and disposing of real estate properties acquired through foreclosure or other means.
Leadership and Structure
Michael J. Mazzei is the current CEO. The company operates with a board of directors and a management team overseeing its various business segments.
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Provision of senior secured loans for commercial real estate properties. Brightspire competes with banks, insurance companies, and other REITs. Market share data is difficult to obtain precisely but they compete with Ares Commercial Real Estate Corp. (ACRE) and Starwood Property Trust (STWD).
- Mezzanine Loans: Provision of subordinate debt secured by commercial real estate properties. Competitors include Apollo Commercial Real Estate Finance, Inc. (ARI) and TPG Real Estate Finance Trust, Inc. (TRTX). Market share data is difficult to obtain precisely.
- Net Lease Properties: Ownership and management of net leased properties. Competitors are Realty Income Corporation (O), National Retail Properties (NNN). Market share data is difficult to obtain precisely.
Market Dynamics
Industry Overview
The commercial real estate finance industry is influenced by interest rates, economic growth, and property valuations. Demand for CRE debt is driven by property development, acquisitions, and refinancing activities. The net lease sector benefits from stable, long-term income streams.
Positioning
Brightspire Capital is positioned as a diversified CRE debt and net lease investor, aiming to generate attractive risk-adjusted returns. The company's competitive advantage lies in its experienced management team and access to capital.
Total Addressable Market (TAM)
The TAM for commercial real estate lending is in the trillions of dollars. Brightspire Capital is positioned to capture a portion of this market through its various lending products. Net lease TAM is also in the trillions.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Diversified Portfolio
- Access to Capital
- Established Platform
Weaknesses
- Exposure to Interest Rate Risk
- Reliance on External Financing
- Credit Risk in Loan Portfolio
- Complexity of Real Estate Investments
Opportunities
- Expansion into New Geographies
- Increased Demand for CRE Debt
- Strategic Acquisitions
- Growth in the Net Lease Sector
Threats
- Economic Downturn
- Rising Interest Rates
- Increased Competition
- Changes in Regulations
Competitors and Market Share
Key Competitors
- STWD
- BXMT
- ARE
- LADR
- KKR
Competitive Landscape
Brightspire Capital competes with other REITs and financial institutions in the CRE debt and net lease markets. Its competitive advantages include its experienced management team and diversified portfolio.
Major Acquisitions
Change Lending
- Year: 2022
- Acquisition Price (USD millions): 324
- Strategic Rationale: Expand investment in residential bridge lending; diversify assets.
Growth Trajectory and Initiatives
Historical Growth: Brightspire Capital's historical growth has been influenced by its acquisition strategy and its ability to originate and manage CRE debt and net lease investments.
Future Projections: Future growth projections depend on factors such as interest rate trends, economic conditions, and the company's ability to execute its business strategy. Analyst estimates should be consulted for specific projections.
Recent Initiatives: Recent initiatives may include strategic acquisitions, new loan originations, and efforts to improve portfolio diversification.
Summary
Brightspire Capital Inc. is a diversified commercial real estate investor navigating a complex market. Its experienced management and diversified portfolio are strengths, but it faces risks from interest rate fluctuations and credit quality. Future growth depends on strategic acquisitions and its ability to capitalize on CRE debt demand. Investors should monitor economic conditions and the company's execution of its business plan.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Investor Presentations
- Earnings Call Transcripts
- Market Research Reports
- Yahoo Finance
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investment decisions should be based on your own research and due diligence. Market share data is based on estimates and approximations. Financial metrics are based on publicly available data and may be subject to change. The AI-based rating is a general assessment and should not be the sole basis for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brightspire Capital Inc
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2018-02-01 | CEO & Director Mr. Michael Joseph Mazzei J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 48 | Website https://www.brightspire.com |
Full time employees 48 | Website https://www.brightspire.com | ||
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Norway. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is based in New York, New York.
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