# BrightSpire Capital Inc. (BRSP) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $4.68, market value $592 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). BrightSpire Capital Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.8×**. Each dollar of revenue is priced at 1.8×.
- **Price / book: 0.7×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Net margin: -9.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.3%**. Return on equity is negative because earnings are negative.
- **Return on assets: -0.8%**. Each dollar of assets produces -0.8% of profit.

## Growth
- **Revenue growth (1 yr): -7.9%** (3-yr -3.2%/yr, 5-yr 2.6%/yr). Revenue fell 7.9% over the last year, against 2.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 75.2%**. Earnings per share rose 75.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 2.63**. Debt is 2.63 times equity, a leveraged balance sheet, which is normal for real estate.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 13.68%** ($0.64 per share, trailing). BrightSpire Capital Inc. yields 13.68%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 16.4%/yr** (1-yr -11.1%). The dividend has compounded at 16.4% a year over five years, doubling roughly every 4 years at that pace.

## Price and momentum
- **Total return (1 yr): -10.9%** (YTD -11.4%, 3-mo -13.1%). The shares are down 10.9% over twelve months including dividends.
- **From 52-week high: -24.1%** (1.4% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 0.68** (volatility 22%). Beta of 0.68 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BRSP · Page: https://foliofundamentals.com/stocks/brsp

Not investment advice.