BrightSpire Capital, Inc.

Total Valuation

BrightSpire Capital, Inc. carries a market capitalization of 716.53M, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BrightSpire Capital, Inc. currently has 130.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.15, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, BrightSpire Capital, Inc. trades at an EV/EBITDA multiple of 52.04 and an EV/FCF ratio of 36.62. The EV/Sales ratio of 9.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.44 provides insight into valuation relative to core operating earnings.

Financial Position

BrightSpire Capital, Inc. maintains a current ratio of 22.74, meaning it holds 22.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 288.43, indicating elevated leverage, while an interest coverage ratio of 2.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, BrightSpire Capital, Inc. has paid -21.69M in income taxes, reflecting an effective tax rate of 2.92.

Stock Price Statistics

BrightSpire Capital, Inc.'s stock has gained approximately 6.58915% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 5.69.

Income Statement

Over the trailing twelve months, BrightSpire Capital, Inc. generated 329.76M in revenue and converted that into -31.64M in net income, yielding earnings per share of -0.31. EBITDA reached 61.78M, while operating income came in at 27.37M.

Balance Sheet

BrightSpire Capital, Inc. holds 96.56M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.50B. Total book value stands at -1.94B, with working capital of 2.77B providing operational flexibility.

Cash Flow

BrightSpire Capital, Inc. produced 73.45M in operating cash flow over the past twelve months.

Margins

BrightSpire Capital, Inc. operates with a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of 8.30 and net profit margin of -9.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -178.85 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.