BrightSpire Capital, Inc. BRSP · NYSE
$3.58 +4.53% (+$0.16)
Summary
41 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 21 USD is left as free cash.
- It bought back its own shares for $14.8M in the last fiscal year, 3.4% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- It cut its dividend by 11% last year.
- Revenue fell by 2.6% a year over the last 3 years.
- Out of every 100 USD of revenue, only 5.7 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.7 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 4.8% a year over 5 years. Over the last 3 years it fell by 2.6% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Sales and administration 25 USD
- Taxes and other 19 USD
- Net profit 5.7 USD
Net profit, industry median (REIT - Mortgage) 1.7 USD
Out of every 100 USD of revenue, 5.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 37.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 18.66%
- Paid out of profit
- 424%
You receive $0.64 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 1
- Sell 2
Today's price within the analysts' price targets
The average target of $5 is 40% above today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Corporate Segment 100%
By region
- UNITED STATES 97%
- NORWAY 2.9%
Corporate Segment brings in 100% of revenue.
Segments in detail