BRSP: BrightSpire Capital, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 824.32
Enterprise Value ($M) 3,181.16
Book Value ($M) 1,189.92
Book Value / Share 9.11
Price / Book 0.69
NCAV ($M) 315.88
NCAV / Share 2.42
Price / NCAV 2.61

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 12.71
Current Ratio 12.71

Balance Sheet (mrq) ($M)
Current Assets 3,072.50
Assets 3,946.55
Liabilities 2,756.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 415.08
Operating Income 191.64
Net Income -15.55
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 137.62
Cash from Investing 384.16
Cash from Financing -558.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Nut Tree Capital Management, LP 8.50 16.77
01-25 13G BlackRock Inc. 8.70 51.45
01-10 13G/A Vanguard Group Inc 10.27 49.25

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 100,167 773,786 12.95
2024-07-25 81,144 664,921 12.20
2024-07-24 68,206 502,977 13.56
2024-07-23 90,064 503,575 17.88
2024-07-22 49,868 537,660 9.28

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Similar Companies
BFS – Saul Centers, Inc. BHR – Braemar Hotels & Resorts Inc.
BNL – Broadstone Net Lease, Inc. BRT – BRT Apartments Corp.
BRX – Brixmor Property Group Inc.


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