- ISIN
- US10949T1097
- CUSIP
- 10949T109
- Sector
- Real Estate
- Industry
- REIT - Diversified
- IPO Date
- Feb 1, 2018
Highlights
- Market Cap
- $709.07M
- Enterprise Value
- $1.44B
- EPS (TTM)
- -$0.25
- Total Revenue (TTM)
- $248.92M
- Gross Profit (TTM)
- $107.84M
- EBITDA (TTM)
- -$13.14M
- Year Range
- $4.84 - $6.17
- Target Price
- $6.00
- ROA (TTM)
- -0.87%
- ROE (TTM)
- -3.45%
Share Price Chart
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Performance
BRSP Performance Chart
BrightSpire Capital, Inc. (BRSP) is up 1.1% since the beginning of the year. At $6 per share, BRSP is trading 10.8% below its 52-week high of $6. Investors who bought $1,000 worth of BRSP shares 5 years ago would now be looking at an investment worth $934.
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Returns By Period
BrightSpire Capital, Inc. (BRSP) has returned 1.10% so far this year and 18.93% over the past 12 months.
BrightSpire Capital, Inc.
- 1D
- -0.72%
- 1M
- -3.00%
- YTD
- 1.10%
- 6M
- -0.96%
- 1Y
- 18.93%
- 3Y*
- 6.94%
- 5Y*
- -1.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BRSP Monthly Returns History
Based on dividend-adjusted daily data since Feb 1, 2018, BRSP's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jun 2020 with a return of +41.8%, while the worst month was Mar 2020 at -68.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BRSP closed higher 50% of trading days. The best single day was Mar 26, 2020 with a return of +56.3%, while the worst single day was Mar 16, 2020 at -26.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.79% | -2.84% | -0.78% | 3.57% | -0.52% | -4.68% | 1.10% | ||||||
| 2025 | -0.18% | 10.66% | -8.17% | -9.89% | 1.00% | 2.95% | 2.57% | 11.97% | -3.61% | -4.97% | 8.72% | 2.68% | 11.61% |
| 2024 | -3.90% | -3.36% | 2.70% | -8.71% | -3.82% | -2.43% | 0.53% | 3.84% | -3.20% | 8.57% | 4.28% | -8.49% | -14.45% |
| 2023 | 22.31% | -3.02% | -17.37% | -3.39% | 3.86% | 17.11% | 9.36% | -5.43% | -7.11% | -9.58% | 19.96% | 12.42% | 34.92% |
| 2022 | -8.48% | -5.64% | 6.53% | -8.11% | 4.59% | -12.90% | 17.09% | -4.98% | -22.64% | 21.71% | -7.03% | -9.89% | -32.42% |
| 2021 | 5.33% | 4.43% | 4.49% | 2.00% | 8.75% | 0.92% | 1.17% | 5.36% | -4.70% | 4.47% | -4.69% | 11.81% | 45.52% |
Benchmark Metrics
BrightSpire Capital, Inc. has an annualized alpha of -9.93%, beta of 1.26, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since February 01, 2018.
- This stock participated in 161.08% of S&P 500 Index downside but only 102.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -9.93%
- Beta
- 1.26
- R²
- 0.23
- Upside Capture
- 102.21%
- Downside Capture
- 161.08%
Return for Risk
Risk / Return Rank
BRSP ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BrightSpire Capital, Inc. (BRSP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 3.56 | 12.44 | -8.88 |
Dividends
Dividend History
BrightSpire Capital, Inc. provided a 11.64% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.72 | $0.80 | $0.79 | $0.58 | $0.30 | $1.65 | $1.60 |
Dividend yield | 11.64% | 11.43% | 12.77% | 10.75% | 12.68% | 5.65% | 4.00% | 12.54% | 10.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BrightSpire Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.72 |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.58 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BrightSpire Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BrightSpire Capital, Inc. was 85.71%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current BrightSpire Capital, Inc. drawdown is 50.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -85.71%Mar 2020 | 1y 5mo | — | 7y 9moSep 2018 - now |
2018 correction2018 | -12.11%Mar 2018 | 11d | 3mo 8d | 3mo 19dMar 2018 - Jun 2018 |
2018 pullback2018 | -9.56%Feb 2018 | 3d | 18d | 21dFeb 2018 - Feb 2018 |
2018 pullback2018 | -7.17%Aug 2018 | 1mo | 27d | 1mo 27dJul 2018 - Sep 2018 |
2018 pullback2018 | -2.25%Mar 2018 | 0s | 2d | 2dMar 2018 - Mar 2018 |
Drawdown Indicators
| BRSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.71% | -56.78% | -28.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.12% | -9.10% | -3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -35.31% | -18.90% | -16.41% |
Max Drawdown (5Y)Largest decline over 5 years | -41.28% | -25.43% | -15.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -50.19% | -1.80% | -48.39% |
Average DrawdownAverage peak-to-trough decline | -47.03% | -10.71% | -36.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 2.03% | +3.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BrightSpire Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BrightSpire Capital, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BRSP relative to other companies in the REIT - Diversified industry. Currently, BRSP has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BRSP in comparison with other companies in the REIT - Diversified industry. Currently, BRSP has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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