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BRSP 
Brightspire Capital Inc (BRSP)
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Upturn Advisory Summary
01/08/2026: 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 $6.36
1 Year Target Price $6.36
| 3 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.51% | Avg. Invested days 37 | 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 01/08/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 746.17M USD | Price to earnings Ratio - | 1Y Target Price 6.36 |
Price to earnings Ratio - | 1Y Target Price 6.36 | ||
Volume (30-day avg) 7 | Beta 1.44 | 52 Weeks Range 3.81 - 5.93 | Updated Date 01/8/2026 |
52 Weeks Range 3.81 - 5.93 | Updated Date 01/8/2026 | ||
Dividends yield (FY) 10.96% | 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 8.2 | Enterprise Value 2824292012 | Price to Sales(TTM) 2.25 |
Enterprise Value 2824292012 | Price to Sales(TTM) 2.25 | ||
Enterprise Value to Revenue 8.8 | Enterprise Value to EBITDA 164.15 | Shares Outstanding 129732929 | Shares Floating 115566093 |
Shares Outstanding 129732929 | Shares Floating 115566093 | ||
Percent Insiders 2.42 | Percent Institutions 70.32 |
Upturn AI SWOT
Brightspire Capital Inc
Company Overview
History and Background
Brightspire Capital Inc. (NYSE: BRSP) was formed as a spin-off from Colony Capital, Inc. in August 2019. It operates as a diversified real estate finance company. The company's evolution has been focused on originating, acquiring, and managing a portfolio of credit investments, primarily in commercial real estate.
Core Business Areas
- Commercial Real Estate Credit: Brightspire Capital focuses on originating and acquiring a diversified portfolio of commercial real estate (CRE) debt investments. This includes senior mortgages, mezzanine debt, preferred equity, and other real estate-related credit instruments. Their strategy involves both direct originations and opportunistic acquisitions.
- Servicing and Asset Management: The company also engages in the servicing of its own loan portfolio and, in some instances, third-party loan portfolios. This segment contributes to fee income and provides operational insights into their credit investments.
Leadership and Structure
Brightspire Capital is led by its Chief Executive Officer and a management team with extensive experience in real estate finance. The company operates as a publicly traded entity with a board of directors overseeing its strategic direction and corporate governance.
Top Products and Market Share
Key Offerings
- CRE Debt Investments: Brightspire Capital offers a range of debt solutions for commercial real estate projects, including senior mortgages, subordinate debt, and preferred equity. They aim to provide flexible and tailored financing to borrowers. Specific market share data for individual debt products is not readily available, but they compete with a wide array of banks, debt funds, and other financial institutions in the CRE lending space.
Market Dynamics
Industry Overview
The commercial real estate finance industry is dynamic, influenced by interest rate environments, economic conditions, property market performance, and regulatory changes. There is significant competition from traditional banks, specialized debt funds, and other non-bank lenders.
Positioning
Brightspire Capital positions itself as a nimble and opportunistic player in the CRE debt market, leveraging its origination capabilities and a diversified portfolio. Its competitive advantages include its established relationships, flexible approach to structuring deals, and experienced management team.
Total Addressable Market (TAM)
The Total Addressable Market for commercial real estate debt is substantial, running into trillions of dollars globally. Brightspire Capital, as a specific issuer of CRE debt, targets a segment of this market that aligns with its risk appetite and investment strategy. Their positioning is focused on originating and acquiring loans within specific property types and geographies where they have expertise.
Upturn SWOT Analysis
Strengths
- Experienced management team with deep real estate finance expertise.
- Diversified portfolio of credit investments.
- Origination capabilities allowing for new deal flow.
- Strategic relationship with Colony Capital for potential deal flow and operational support.
Weaknesses
- Reliance on market conditions and interest rate fluctuations.
- Potential for concentration risk within specific asset classes or geographies.
- Smaller scale compared to larger financial institutions.
Opportunities
- Increasing demand for CRE debt financing.
- Potential for strategic partnerships and joint ventures.
- Opportunistic acquisitions of distressed debt or loan portfolios.
- Expansion into new geographic markets or property types.
Threats
- Rising interest rates impacting borrowing costs and property valuations.
- Economic downturns leading to increased defaults.
- Intense competition from other lenders.
- Changes in regulatory environments affecting real estate finance.
Competitors and Market Share
Key Competitors
- Apollo Global Management (APO)
- Blackstone Inc. (BX)
- Starwood Capital Group
- Oaktree Capital Management
- Thrive Capital
- CIM Group
- Silverstone Property Group
- LoanCore Capital
Competitive Landscape
Brightspire Capital faces intense competition from larger, more established investment firms and specialized debt funds. Its advantages lie in its agility and tailored financing solutions, while its disadvantages include its smaller scale and potentially less diversified capital base compared to some rivals.
Growth Trajectory and Initiatives
Historical Growth: Historically, Brightspire Capital's growth has been driven by its ability to originate and acquire a growing portfolio of credit investments. Its evolution from a spin-off involved establishing its operational independence and strategic focus.
Future Projections: Future growth is anticipated to be driven by continued loan origination, strategic acquisitions, and effective asset management. Analyst projections would typically focus on earnings per share growth and dividend sustainability.
Recent Initiatives: Recent initiatives likely involve expanding its origination platform, optimizing its existing portfolio, and potentially exploring new investment strategies or geographic expansion.
Summary
Brightspire Capital Inc. operates in the competitive commercial real estate finance sector, focusing on credit investments. Its strengths lie in its experienced management and origination capabilities, while it faces threats from market volatility and competition. The company's growth is dependent on its ability to navigate interest rate cycles and economic downturns, and its future success hinges on strategic portfolio management and opportunistic growth initiatives.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial News and Analysis Websites
- Industry Reports on Commercial Real Estate Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may not be precise. Financial metrics and projections are subject to change and should be verified with up-to-date sources.
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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