BrightSpire Capital, Inc.

Total Valuation

BrightSpire Capital, Inc. carries a market capitalization of 568.09M, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightSpire Capital, Inc. currently has 126.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.80.

Enterprise Valuation

On an enterprise value basis, BrightSpire Capital, Inc. trades at an EV/EBITDA multiple of 76.76 and an EV/FCF ratio of 29.89. The EV/Sales ratio of 9.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 340.70 provides insight into valuation relative to core operating earnings.

Financial Position

BrightSpire Capital, Inc. maintains a current ratio of 9.66, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.35, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrightSpire Capital, Inc. has paid -15,000.00 in income taxes, reflecting an effective tax rate of 2.92.

Stock Price Statistics

BrightSpire Capital, Inc.'s stock has declined approximately -23.89831% over the past 52 weeks. The 50-day moving average sits at 5.07, while the 200-day moving average is 5.59.

Income Statement

Over the trailing twelve months, BrightSpire Capital, Inc. generated 327.94M in revenue and converted that into -26.86M in net income, yielding earnings per share of -0.27. EBITDA reached 41.28M, while operating income came in at 9.30M.

Balance Sheet

BrightSpire Capital, Inc. holds 68.16M in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 862.98M, with working capital of 2.93B providing operational flexibility.

Cash Flow

BrightSpire Capital, Inc. produced 85.44M in operating cash flow over the past twelve months.

Margins

BrightSpire Capital, Inc. operates with a gross margin of 36.19, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -8.19 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -201.07 indicates the proportion of earnings distributed to shareholders.

Scores

BrightSpire Capital, Inc. posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.