Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $3.66
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 7, 26 |
Daily · Wilder smoothing
| Citizens |
| maintain |
| Market Outperform |
| Market Outperform |
| Oct 5, 26 | Barclays | maintain | Underweight | Underweight |
| Jul 30, 26 | B. Riley Securities | maintain | Buy | Buy |
| Jul 29, 26 | Jones Trading | maintain | Buy | Buy |
| Jun 3, 26 | Jones Trading | maintain | Buy | Buy |
| Apr 22, 26 | BTIG | upgrade | Neutral | Buy |
| Feb 19, 26 | Barclays | maintain | Underweight | Underweight |
| Feb 18, 26 | Jones Trading | maintain | Buy | Buy |
| Jul 30, 25 | Jones Trading | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 32.07 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 21.93 | Oscillator | Neutral |
| Williams %R (14) | -73.68 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.18 (Hist 0.02) | Oscillator | Buy |
| Average Directional Index (14) | 40.62 (+DI 13.0 / -DI 26.9) | Trend | Strong Sell |
| EMA 20 | 3.81 | MA | Strong Sell |
| SMA 20 | 3.77 | MA | Strong Sell |
| EMA 50 | 4.19 | MA | Strong Sell |
| SMA 50 | 4.25 | MA | Strong Sell |
| SMA 200 | 5.30 | MA | Strong Sell |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | BRSP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -15.8x | -16.8x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 6.8x | EPS est. 0.54 | Discount |
| Price / Book | 0.5x | 0.7x | Discount |
| Price / Sales | 1.4x | 2.6x | Discount |
| EV / EBITDA | 40.1x | 39.3x | In line |
| Return on equity | -2.9% | — | Weak |
| Gross margin | 43.2% | 51.6% | Below hist. |
| Debt / Equity | 3.20 | 2.71 | Levered |
| Piotroski / Altman Z | 5/9 | Z -0.52 | Distress |
Discounted cash flow model
Stock news · updated daily
A steepening yield curve expands agency mortgage net interest spreads without squeezing dividend cash flow. Equity REIT dividend yields have reset to March 2020 levels despite stable tenant operating fundamentals. Commercial mortgage REITs capture higher interest revenue from floating-rate loans as policy rates edge higher.
Recent sector-wide mortgage REIT selloff, driven by rising long-term interest rates, has pushed BrightSpire Capital to oversold levels. BRSP trades about 26% below its 200-day moving average, signaling a higher probability of a short-term bounce. Short-term technicals now favor a potential rebound, despite persistent company-specific challenges.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | 0.15 | 0.13 | Miss -12.6% | $83.55M |
| Apr 28, 2026 | 0.15 | 0.14 | Miss -6.7% | $68.42M |
| Feb 17, 2026 | 0.16 | 0.15 | Miss -6.3% | $67.28M |
| Oct 28, 2025 | 0.16 | 0.16 | Beat 0.0% | $68.27M |
| Jul 29, 2025 | 0.16 | 0.18 | Beat 12.5% | $85.92M |
| Apr 29, 2025 | 0.16 | 0.16 | Beat 0.0% | $77.56M |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 17:51:41 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:25:59 | View |
| SC 13G/A | Jul 31, 2026 | 2026-07-31 09:55:00 | View |
| 10-Q | Jul 29, 2026 | 2026-07-29 16:05:38 | View |
| 8-K | Jul 28, 2026 | 2026-07-28 16:18:43 | View |
| 8-K | Jun 16, 2026 | 2026-06-16 17:11:04 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 20, 26 | Schwartz Vernon B | director | A-Award | 22,085 | — |
| May 20, 26 | Long Catherine F. | director | A-Award | 22,085 | — |
| May 20, 26 | Diamond Kim S | director | A-Award | 22,085 | — |
| May 20, 26 | Rice Catherine | director | A-Award | 22,085 | — |
| Apr 9, 26 | Mazzei Michael | director, officer: CEO | J-Other | 10,143 | — |
| Mar 16, 26 | Palame David A | officer: See Remarks | A-Award | 77,593 | — |
| Mar 16, 26 | Palame David A | officer: See Remarks | A-Award | 87,934 | — |
| Mar 16, 26 | Palame David A | officer: See Remarks | F-InKind | 81,376 @ $5.54 | $450.8K |