BrightSpire Capital Inc (NYSE: BRSP) has seen a decline in its stock price by 0.00 in relation to its previous close of 5.12. However, the company has experienced a -4.12% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-18 that I’m downgrading BRSP to a hold due to lackluster earnings, limited growth potential, and continued pressure from a high interest rate environment. The dividend yield is attractive at 12.4%, but coverage is thin and another cut is likely if portfolio quality or income deteriorates further. Heavy exposure to office and multifamily loans, combined with floating rate debt, increases the risk of non-accruals and earnings volatility as rates stay high.
Is It Worth Investing in BrightSpire Capital Inc (NYSE: BRSP) Right Now?
Company’s 36-month beta value is 1.57.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for BRSP is 127.21M, and currently, short sellers hold a 1.57% ratio of that floaft. The average trading volume of BRSP on June 19, 2025 was 687.92K shares.
BRSP’s Market Performance
BRSP’s stock has seen a -4.12% decrease for the week, with a -2.85% drop in the past month and a -14.81% fall in the past quarter. The volatility ratio for the week is 0.93%, and the volatility levels for the past 30 days are at 1.74% for BrightSpire Capital Inc The simple moving average for the past 20 days is -0.60% for BRSP’s stock, with a -9.04% simple moving average for the past 200 days.
Analysts’ Opinion of BRSP
Many brokerage firms have already submitted their reports for BRSP stocks, with Alliance Global Partners repeating the rating for BRSP by listing it as a “Buy.” The predicted price for BRSP in the upcoming period, according to Alliance Global Partners is $7.25 based on the research report published on January 17, 2025 of the current year 2025.
BRSP Trading at 2.18% from the 50-Day Moving Average
After a stumble in the market that brought BRSP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.24% of loss for the given period.
Stock Fundamentals for BRSP
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.48 for the gross margin
The net margin for BrightSpire Capital Inc stands at -0.21. The total capital return value is set at 0.0. Equity return is now at value -6.29, with -1.87 for asset returns.
Based on BrightSpire Capital Inc (BRSP), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 2.29. The interest coverage ratio of the stock is 0.1.
Currently, EBITDA for the company is -66.81 million with net debt to EBITDA at 32.61. When we switch over and look at the enterprise to sales, we see a ratio of 8.46. The receivables turnover for the company is 0.14for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.01.
Conclusion
In a nutshell, BrightSpire Capital Inc (BRSP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
