BrightSpire Capital, Inc.

As of June 30, 2026, BrightSpire Capital Inc carries a market capitalization of 585.77M, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BrightSpire Capital Inc's next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, BrightSpire Capital Inc has 126.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, BrightSpire Capital Inc trades at an EV/EBITDA multiple of 146.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.75B versus a market cap of 585.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BrightSpire Capital Inc posted a negative return on equity (ROE) of -2.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.75, reflecting losses generated across the asset base. The company generates approximately 6.04M in revenue per employee across its workforce of 47.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BrightSpire Capital Inc recorded an income tax benefit of -13,129.50 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -30.09M and -23.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 29, 2026, BrightSpire Capital Inc's stock has declined approximately 23.04% over the past 52 weeks. The 50-day moving average sits at 4.06, while the 200-day moving average is 4.65.

Over the twelve months ended June 30, 2026, BrightSpire Capital Inc generated 287.05M in revenue and converted that into -23.51M in net income, yielding earnings per share of -0.24. EBITDA reached 18.84M, while operating income came in at 8.14M.

As of June 30, 2026, BrightSpire Capital Inc holds 59.66M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 2.17B. Total book value stands at 755.37M, with working capital of 2.56B providing operational flexibility.

BrightSpire Capital Inc produced 74.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, BrightSpire Capital Inc posted 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.

Over the twelve months ended June 30, 2026, BrightSpire Capital Inc paid dividends of 0.61 per share. The dividend payout ratio of -201.07 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -64.31, meaning BrightSpire Capital Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, BrightSpire Capital Inc has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.