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BRSP

BrightSpire Capital, Inc.
$5.36 +0.04 (+0.75%) At close · Jul 10
Market Cap
$698.29M
Shares
130,278,065

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.36 Open$5.34 Day$5.32–5.37 52W$4.47–6.13 Avg vol 30d1.8M Short int5.5M · 4.2% float · 2.0d Short vol61% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −5%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −7%
      trailing
      YTD return −1%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      9 of 197 funds reported for Jun 30 · net +24.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.24% of float · ▼ -6.8% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      197 holders — mid 3-yr range
      Squeeze score 40
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth −8%
      Y/Y
      EPS growth +75%
      Y/Y
      Buyback $40.2M
      remaining
      Balance sheet $2.4B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Loan book · by year-end Maintained $3.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) Death cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      9 of 197 funds reported for Jun 30 · net +24.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.24% of float · ▼ -6.8% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      197 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 54% 52-wk high $6
      vs 200-day avg -5% vs 50-day avg -5% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Distributable Earnings per share non-GAAP $0.12 Q1 2026 —
      Undepreciated book value per share $8.24 Q1 2026 —
      adjusted DE per share non-GAAP $0.14 Q1 2026 call —
      approved but undrawn borrowings on warehouse $28M Q1 FY2026 call —
      approved but undrawn borrowings on warehouse lines $28M Q1 2026 call —
      available under credit facility $120M Q1 FY2026 call —
      average loan balance $27M Q1 FY2026 call —
      average loan size $27M Q1 FY2026 call —
      commitments closed in Q1 and subsequently $311M Q1 FY2026 call —
      distributable earnings $15.6M Q1 FY2026 call —
      general CECL provision $87M Q1 FY2026 call —
      general CECL provision as basis points on loan commitments non-GAAP 306 Q1 2026 call —
      general CECL provision basis points 306 Q1 FY2026 call —
      liquidity $206M Q1 FY2026 call —
      loan book $2.7B Q1 FY2026 call —
      loan book number of loans 100 Q1 2026 call —
      loan portfolio number of loans 100 Q1 FY2026 call —
      loans closed since re-initiating production 37 Q1 FY2026 call —
      office exposure as percentage of loan portfolio 20% Q1 2026 call —
      Q1 loans closed 8 Q1 2026 call —
      Q1 loans closed commitments $311M Q1 2026 call —
      Q1 originations transaction volume at top end of funnel $29B Q1 FY2026 call —
      Q1 repayments $169M Q1 FY2026 call —
      REO gross carrying value $336M Q1 2026 call —
      REO portfolio total exposure $336M Q1 FY2026 call —
      REO positions 6 Q1 2026 call —
      risk ranking 3.1 Q1 FY2026 call —
      San Jose Hotel carrying value $143M Q1 FY2026 call —
      San Jose Hotel percent of REO exposure 43% Q1 FY2026 call —
      San Jose hotel REO carrying value $143M Q1 2026 call —
      specific CECL reserve $2.6M Q1 FY2026 call —
      total commitment of closed loans since re-initiating production $1.1B Q1 FY2026 call —
      unrestricted cash $58M Q1 FY2026 call —
      watch list exposure $166M Q1 2026 call —
      watch list exposure as percentage of loan portfolio 6% Q1 2026 call —
      watch list loans aggregate value $134M Q1 2026 call —
      watch list loans as of call date 4 Q1 2026 call —
      watchlist aggregate value $134M Q1 FY2026 call —
      watchlist exposure as percent of loan portfolio 6% Q1 FY2026 call —
      watchlist loan exposure $166M Q1 FY2026 call —
      year-to-date loans closed or in execution 17 Q1 FY2026 call —
      year-to-date loans closed or in execution commitments $594M Q1 2026 call —
      year-to-date total commitments closed or in execution $594M Q1 FY2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRSP
      BrightSpire Capital, Inc.
      this stock
      		$698.29M -1.5% -7.9% — 4.2%
      NLY
      Annaly Capital Management Inc
      		 $16.75B +9.3% — 7.4 3.2%
      AGNC
      AGNC Investment Corp.
      		 $12.78B +7.3% — 8.7 9.6%
      STWD
      Starwood Property Trust, Inc.
      		 $6.17B -5.0% +40.0% 17.5 5.0%
      RITM
      Rithm Capital Corp.
      		 $5.13B -15.8% -6.7% 8.4 5.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      199
      % held
      64.5%
      Reported
      9 of 197
      Top holder
      Nut Tree Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.5M
      Days to cover
      2.0d
      Change
      -405.2K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      78
      Value
      $435
      As of
      Jun 3, 2026
      View
      Off-Exchange
      Off-exchange %
      48.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $330.6M
      Net income (FY)
      $-31.1M
      EPS diluted
      $-0.26
      View
      Buybacks
      Authorized
      $50.0M
      Remaining
      $40.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 28, 2026
      View
      Investor Relations
      Latest news
      BrightSpire Capital, Inc. Announc…
      Published
      Jul 6, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BRSP -1.5% -5.0% -7.4% -1.7% -1.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.8% -9.0% -16.5% -2.8% -12.2%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jun 30, 2026
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.94%
      Buyback program · as of Mar 31, 2026
      Authorized
      $50.00M
      Spent (derived)
      $9.80M
      Remaining
      $40.20M
      Spent Remaining

      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.

      Key facts CIK 1717547 CUSIP 10949T109 13F (30d) 15 filings 11 filers Visit website Investor relations

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