BRSP · BrightSpire Capital, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted Distributable Earnings non-GAAP | $16.8M | Q2'26 | — |
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| Adjusted Distributable Earnings Per Share non-GAAP | $0.13 | Q2'26 | — |
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| Annualized Dividend Yield | 12.2% | Q2'26 | — |
| Average Loan Size | $27M | As of June 30, 2026 | — |
| CECL Reserve (General) | $99.7M | Q2'26 | — |
| Corporate Revolver Availability + Approved & Undrawn Borrowings Under Credit Facilities | $86M | As of June 30, 2026 | — |
| Distributable Earnings non-GAAP | $15.8M | Q2'26 | — |
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| Distributable Earnings Per Share non-GAAP | $0.12 | Q2'26 | — |
| Master Repurchase Facilities Availability | $1.4B | As of June 30, 2026 | — |
| Net deployment | $196M | Q2'26 | — |
| Quarterly Dividend Per Share | $0.16 | Q2'26 | — |
| Total At-Share Assets (Undepreciated) | $3.9B | As of June 30, 2026 | — |
| Total CECL reserve | $100M | Q2'26 | — |
| Total committed capital | $319M | Q2'26 | — |
| Total Liquidity | $131M | As of June 30, 2026 | — |
| Total Loan Portfolio | $2.9B | As of June 30, 2026 | — |
| Total number of loans originated | 10 | Q2'26 | — |
| Total Unrestricted Cash | $45M | As of June 30, 2026 | — |
| Undepreciated Book Value Per Share | $8.1 | As of June 30, 2026 | — |
| W.A. All-in Cost of Financing | 5.5% | As of June 30, 2026 | — |
| W.A. extended remaining term | 2.3 | Q2'26 | — |
| W.A. remaining term | 1.1 | Q2'26 | — |
| W.A. Unlevered All-in Yield | 7.2% | As of June 30, 2026 | — |
| Watch list loans | $136M | Q2'26 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRSP
this stock
BrightSpire Capital, Inc.
|
$614.91M | -13.2% | -7.9% | — | 2.9% |
|
NLY
Annaly Capital Management Inc
|
$17.89B | +4.2% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
|
$12.95B | +1.9% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
|
$6.11B | -8.9% | -5.3% | — | 4.9% |
|
RITM
Rithm Capital Corp.
|
$5.67B | -6.8% | -6.7% | 16.9 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRSP | -2.2% | -6.7% | -16.4% | -3.0% | -13.2% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -0.3% | -10.0% | -27.5% | -5.1% | -25.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.