BrightSpire Capital

Valuation Analysis

About the Company

BrightSpire Capital en bref

BrightSpire Capital (BRSP) is currently trading at 4,34 € with a market capitalization of 550 M €. The 52-week range spans from 4,20 € to 5,35 €; the current price is 18.8% below the yearly high. Year-over-year revenue growth stands at -2.8%.

💰 Dividende

BrightSpire Capital pays an annual dividend of 0,55 € per share, representing a yield of 12.77%. The payout ratio stands at 2000%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

8 analystes évaluent BrightSpire Capital (BRSP) au consensus : Acheter. L'objectif de cours moyen est de 5,53 €, soit un potentiel de +27.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,77 € à 6,07 €.

BrightSpire Capital : la thèse d'investissement en détail

BrightSpire Capital (BRSP) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 64.97%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Buy with an average price target implying roughly 27.25% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -2.8% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 301.23% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 27.25% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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