BrightSpire Capital, Inc. (BRSP)

Recent Quarterly Results

Source: Company filings

Price Chart

BrightSpire Capital, Inc. (BRSP) stock price: $5.77 (+0.05, +0.87%)

Why Bull

• •BrightSpire's recent insider buying suggests management sees value, potentially signaling confidence in future performance.
• •Community sentiment indicates a growing belief in BrightSpire's ability to navigate the current real estate market challenges.
• •The company's focus on commercial real estate lending is perceived by some as a strategic advantage in a recovering economy.
• •Positive market perception stems from BrightSpire's potential to capitalize on distressed properties, similar to investors who profited during the 2008 financial crisis.

Why Bear

• •Recent community discussions highlight concerns about BrightSpire's exposure to potentially troubled commercial real estate sectors.
• •Market perception reflects worries about rising interest rates impacting BrightSpire's borrowing costs and profitability.
• •Insider selling activity, though less prominent, raises questions about near-term prospects among some investors.
• •Bearish sentiment revolves around the broader uncertainty surrounding the commercial real estate market, potentially impacting BrightSpire's portfolio, akin to the struggles faced by REITs during past economic downturns.

• Earnings Scheduled For February 17, 2026
  benzinga · Feb 17, 2026
• Earnings Preview: BrightSpire (BRSP) Q4 Earnings Expected to Decline
  Zacks · Feb 10, 2026
• Earnings Preview: BrightSpire (BRSP) Q4 Earnings Expected to Decline
  Yahoo! Finance: BRSP News · Feb 10, 2026
• Earnings Preview: BrightSpire (BRSP) Q4 Earnings Expected to Decline
  zacks.com · Feb 10, 2026

Rationale

AI-generated technical analysis for BRSP including trend direction, momentum, and pattern recognition.

What to Watch

Key support and resistance levels, volume signals, and upcoming events.

Risk Management

Position sizing, stop-loss levels, and risk-reward assessment.

Set your price target for BrightSpire Capital, Inc. (BRSP), choose a timeframe, and track your prediction accuracy.

Current price: $5.77

No insider trades in the last 30 days.

Score Factors

• Revenue Growth 2/100

  Revenue declined -4.5% YoY, signaling shrinking demand or market headwinds.

• Gross Margin 8/100

  Gross margin at 46.9% indicates good unit economics and healthy profitability per sale.

• Operating Leverage 4/100

  Limited operating leverage due to slower revenue growth, keeping profit scaling constrained.

• Cash Runway 6/100

  Adequate cash of $67M covers near-term needs but may require additional funding for aggressive expansion.

• R&D Intensity 5/100

  R&D spending data is currently unavailable for this company.

• Insider Activity 6/100

  No significant insider buying or selling recently, which is neutral for the stock outlook.

• Short Interest 10/100

  Daily turnover of 0.73% indicates healthy liquidity with smooth entry/exit for investors.

• Price Momentum 3/100

  Weak momentum with few bullish signals. The stock may be in a downtrend or consolidation phase.

• News Sentiment 5/100

  No sentiment data available

What does this score mean?

The MoonshotScore rates BRSP's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.

What does BrightSpire Capital, Inc. do?

BrightSpire Capital, Inc. is a commercial real estate (CRE) credit real estate investment trust (REIT) that focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE assets. These assets include senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company operates primarily in the United States, aiming to generate attractive risk-adjusted returns for its shareholders through strategic asset management and capital allocation. As a REIT, BrightSpire distributes a significant portion of its taxable income to shareholders in the form of dividends.

Is BRSP stock a good buy?

BRSP stock presents a mixed investment profile. The high dividend yield of 10.85% is attractive for income-seeking investors. However, the negative profit margin of -11.2% raises concerns about profitability. Investors should carefully consider the company's ability to improve its financial performance and manage its portfolio effectively. The company's strategic focus on CRE debt and net leased properties offers potential for long-term value creation, but it is essential to monitor market conditions and the company's execution of its growth strategies.

What are the main risks for BRSP?

BrightSpire Capital faces several key risks. Rising interest rates could increase borrowing costs and reduce demand for CRE financing, negatively impacting profitability. An economic downturn could decrease property values and tenant performance, leading to potential losses. The company also faces competition from other REITs and alternative lenders. Changes in regulations governing REITs could also pose a risk. Furthermore, BrightSpire's dependence on external financing makes it vulnerable to fluctuations in the capital markets.

Is BRSP a good stock to buy?

Whether BRSP is a good investment depends on your financial goals, risk tolerance, and investment horizon. Key factors to evaluate include the company's revenue growth trajectory, profit margins, debt-to-equity ratio, competitive moat, and valuation multiples (P/E, P/S, EV/EBITDA) relative to industry peers. Our AI-generated Investment Thesis and SWOT analysis on this page provide a data-driven starting point. Always do your own research and consider consulting a financial advisor before making investment decisions.

What is the BRSP MoonshotScore?

The MoonshotScore for BRSP is an AI-powered rating from 0 to 100 that evaluates a stock across four dimensions: growth potential (revenue and earnings trajectory), financial health (balance sheet strength, cash flow), market momentum (price trends, volume patterns, institutional flows), and risk factors (volatility, debt levels, sector headwinds). Scores above 70 indicate strong potential, 50-70 moderate, and below 50 suggests caution. The score is recalculated daily using the latest financial data and market signals.

How often is BRSP data updated?

BRSP stock prices are updated in real-time during U.S. market hours (9:30 AM - 4:00 PM ET, Monday through Friday). After-hours and pre-market prices are also tracked. Company fundamentals (earnings, revenue, balance sheet) are refreshed when new quarterly or annual reports are filed. Analyst ratings, price targets, and AI-generated insights are updated daily. Breaking news related to BRSP is aggregated continuously from premium financial news sources throughout the day.

What are the growth catalysts for BRSP?

Growth catalysts for BrightSpire Capital, Inc. (BRSP) can include several categories: product catalysts (new launches, FDA approvals, patent grants), financial catalysts (earnings beats, margin expansion, share buybacks), strategic catalysts (acquisitions, partnerships, market expansion into new regions), and macro catalysts (favorable regulation, industry tailwinds, secular growth trends). Our AI analyzes BrightSpire Capital, Inc.'s specific catalysts using earnings transcripts, SEC filings, and news sentiment to identify the most impactful near-term and long-term drivers.

Who are BRSP's main competitors?

BrightSpire Capital, Inc. (BRSP) competes with companies in its industry that target similar customers, markets, or product categories. Competitor analysis involves comparing key metrics: market share, revenue growth rates, profit margins, R&D spending, and valuation multiples. Understanding competitive positioning helps investors assess whether BRSP has a sustainable competitive advantage (moat) through brand strength, network effects, cost leadership, or switching costs. Our Competitors section provides a side-by-side comparison with relevant peers.

What do analysts say about BRSP?

Wall Street analyst coverage for BRSP includes consensus ratings (buy, hold, or sell), 12-month price targets, and earnings estimates. Analyst opinions are aggregated from major investment banks and research firms. Key metrics to watch include the consensus price target (average, high, and low estimates), the number of analysts covering the stock, any recent rating changes (upgrades or downgrades), and how actual earnings compare to analyst estimates (beat or miss history). Our platform aggregates these from multiple data providers for a comprehensive view.

What is BRSP's market cap?

Market capitalization (market cap) for BRSP is calculated by multiplying the current share price by the total number of outstanding shares. It represents the market's total valuation of the company. Stocks are typically categorized as mega-cap ($200B+), large-cap ($10B-$200B), mid-cap ($2B-$10B), small-cap ($300M-$2B), or micro-cap (under $300M). Market cap influences index inclusion, institutional ownership eligibility, and risk profile. Our Key Statistics section shows BRSP's current market cap alongside enterprise value and other valuation metrics.

How has BRSP stock performed recently?

BRSP's recent stock performance can be evaluated across multiple timeframes: daily price changes, week-over-week momentum, monthly trends, and year-to-date returns. Important performance indicators include the stock's 52-week high and low, moving averages (50-day and 200-day SMA), relative strength index (RSI), and volume trends. Comparing BRSP's performance against its sector index and the S&P 500 provides context on whether it is outperforming or underperforming the broader market.

What are the risks of investing in BRSP?

Key risk categories for BRSP include: market risk (overall market downturns affecting stock prices), company-specific risk (management changes, product failures, competitive threats), financial risk (high debt levels, cash burn, dilution from stock issuance), regulatory risk (government policy changes, lawsuits, compliance issues), and macroeconomic risk (interest rate changes, inflation, currency fluctuations). Beta measures BRSP's volatility relative to the market - a beta above 1.0 means higher volatility than the S&P 500. Our AI-generated risk assessment identifies the most relevant risk factors for this specific stock.

Are insiders buying or selling BRSP?

Insider trading activity for BRSP tracks purchases and sales by company executives, directors, and major shareholders (10%+ owners) as reported in SEC Form 4 filings. Insider buying is generally considered a bullish signal because insiders have the deepest knowledge of company operations, while selling may have various motivations (diversification, tax planning, pre-planned 10b5-1 trading plans). Key metrics include the buy-to-sell ratio, total dollar value of insider transactions, and whether multiple insiders are trading in the same direction. Our Insider Flow tab shows recent transactions with dates and dollar amounts.

Is BRSP a good stock for beginners?

BrightSpire Capital, Inc. (BRSP) can be suitable for beginner investors depending on several factors. Look at the MoonshotScore on this page for an overall AI-powered assessment of growth potential and risk. Beginners should also check the company's market cap (larger companies tend to be less volatile), gross margin (higher margins mean stronger business fundamentals), and cash position (healthy cash reduces bankruptcy risk). Always start with a small position size and never invest money you cannot afford to lose.

How risky is BRSP for first-time investors?

Every stock carries risk, including BrightSpire Capital, Inc. (BRSP). First-time investors should review the Risk Factors section on this page for company-specific risks. Key risk indicators include price volatility (check the chart for daily swings), insider selling activity (see Insider Flow tab), and cash runway (see MoonshotScore breakdown). A diversified portfolio with an index fund like the S&P 500 as a core holding is generally recommended before adding individual stocks like BRSP.