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BRSP · BrightSpire Capital, Inc.

Track BRSP — free
$4.68 +0.02 (+0.43%) At close · Sep 4
Market Cap
$593.40M
Shares
126.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.68 Open$4.63 Day$4.63–4.72 52W close$4.64–6.14 Avg vol 30d1.3M Short int3.9M · 3.1% float · 3.0d Short vol33% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$335.79M
Trailing 12 months
Net income (TTM)
−$25.23M
Trailing 12 months
Revenue growth YoY
-2.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.68B
Latest balance sheet
Dividend yield
13.7%
Trailing 12 months
Shares change YoY
-0.4%
Year over year · fewer shares
Price change (1Y)
-20.7%
Trailing year
Short interest
3.1%
Latest settlement · 3.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −8%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −17%
trailing
YTD return −16%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.08% of float · ▲ +7.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
Revenue growth −8%
Y/Y
EPS growth +75%
Y/Y
Buyback $30.5M
remaining
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −24%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +48 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.08% of float · ▲ +7.7% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $5 · 3% Range high $6
vs 200-day avg -16% vs 50-day avg -8%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$593.40M -16.4% -7.9% 3.1%
NLY
Annaly Capital Management Inc
$17.21B +2.0% 2.7%
AGNC
AGNC Investment Corp.
$12.68B -0.7% 8.9%
STWD
Starwood Property Trust, Inc.
$5.88B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.61B -7.5% -6.7% 16.8 5.8%

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 Reducing
Holders
230
% held
62.3%
Net QoQ
-8.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
135
View
Short & Settlement
Short Interest Rising
Shares short
3.9M
Days to cover
3.0d
Change
+279.1K sh
View
Short Volume
Short vol %
33%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$17.0K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Jul 27, 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
$30.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 29, 2026
This year
13
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View
Investor Relations
Latest news
BrightSpire Capital, Inc. Announc…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
BRSP -1.5% -8.6% -16.6% -1.5% -16.4%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.6% -8.2% -31.7% -1.9% -29.4%

Capital returns

Latest dividend
$0.16 / share · ex Jun 30, 2026
Cut 20%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
13.68%
Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$19.50M
Remaining
$30.50M
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) 163 filings 159 filers Visit website Investor relations