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Upturn AI SWOT - About
BRSP 
Brightspire Capital Inc (BRSP)
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Upturn Advisory Summary
10/30/2025: BRSP (1-star) is currently NOT-A-BUY. Pass it for now.
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 -8.16% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 674.61M 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 1.61 | 52 Weeks Range 3.92 - 5.83 | Updated Date 10/31/2025 |
52 Weeks Range 3.92 - 5.83 | Updated Date 10/31/2025 | ||
Dividends yield (FY) 12.26% | 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 2025-10-28 | When - | Estimate 0.175 | Actual 0.16 |
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 7.47 | Enterprise Value 2823146370 | Price to Sales(TTM) 2.04 |
Enterprise Value 2823146370 | Price to Sales(TTM) 2.04 | ||
Enterprise Value to Revenue 8.68 | Enterprise Value to EBITDA 164.15 | Shares Outstanding 129732929 | Shares Floating 115594634 |
Shares Outstanding 129732929 | Shares Floating 115594634 | ||
Percent Insiders 2.41 | Percent Institutions 68.87 |
Upturn AI SWOT
Brightspire Capital Inc
Company Overview
History and Background
Brightspire Capital, Inc. (BRSP) was formed from the merger of Colony Credit Real Estate, Inc., NorthStar Realty Finance Corp., and NorthStar Europe in 2020. It focuses on commercial real estate lending.
Core Business Areas
- Commercial Real Estate (CRE) Lending: Origination, acquisition, and management of a diversified portfolio of CRE debt investments, including first mortgage loans, mezzanine loans, and preferred equity.
Leadership and Structure
Michael J. Mazzei serves as the Chief Executive Officer. The company is structured as a real estate investment trust (REIT).
Top Products and Market Share
Key Offerings
- First Mortgage Loans: Loans secured by a first lien on commercial properties. Competitors include Blackstone Mortgage Trust, Starwood Property Trust and Ares Commercial Real Estate.
- Mezzanine Loans: Subordinated debt secured by equity interests in the property owner. Competitors include Blackstone Mortgage Trust, Starwood Property Trust and Ares Commercial Real Estate.
Market Dynamics
Industry Overview
The commercial real estate lending market is influenced by interest rates, economic growth, and property valuations.
Positioning
Brightspire Capital Inc. is a significant player in the CRE lending market, focusing on originating and managing a portfolio of debt investments. Its competitive advantage lies in its experienced management team and diversified investment strategy.
Total Addressable Market (TAM)
The commercial real estate debt market is estimated to be in the trillions of dollars. BRSP is positioned as one of many companies taking advantage of this TAM.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified investment portfolio
- Established origination platform
Weaknesses
- Sensitivity to interest rate changes
- Credit risk associated with loans
- Dependence on macroeconomic conditions
Opportunities
- Expanding lending activities in high-growth markets
- Capitalizing on distressed asset opportunities
- Growing its portfolio of floating-rate loans
Threats
- Rising interest rates
- Economic recession
- Increased competition
Competitors and Market Share
Key Competitors
- BXMT
- STWD
- ARI
Competitive Landscape
BRSP operates in a competitive market and has to differentiate itself through its focus on specific property types, deal sizes, or geographies.
Growth Trajectory and Initiatives
Historical Growth: BRSP's growth is tied to expansion in CRE lending activities.
Future Projections: Analyst estimates vary. Refer to financial data providers for analyst consensus.
Recent Initiatives: BRSP focuses on strategic origination and asset management.
Summary
Brightspire Capital is a significant CRE lender in the space, with strengths including experienced management. However, its exposure to economic downturns and credit risk remain. Growth initiatives are focused around the core CRE lending business, and competition remains high. The company's future is tied to the success of its lending portfolio and strategic asset management.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Providers
Disclaimers:
Data and analysis are based on publicly available information. This is not financial advice.
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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