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BRSP · BrightSpire Capital, Inc.

Track BRSP — free
$5.00 +0.03 (+0.60%) At close · Aug 14
Market Cap
$632.62M
Shares
126.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.00 Open$4.98 Day$4.97–5.04 52W close$4.90–6.14 Avg vol 30d1.5M Short int3.6M · 2.9% float · 2.2d Short vol61% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 41
      neutral
      MACD trend Positive
      52-week position 8%
      near low
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −9%
      trailing
      6-month return −10%
      trailing
      YTD return −11%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +13% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.86% of float · ▼ -0.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      223 holders — near 3-yr high, broad support
      Squeeze score 39
      low risk · 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 23%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 2.6%
      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 Jun 30, 2026
      Loan book · circa year-end $3.5B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2022
      Loan repayments · the remainder of the year, per quarter $200M

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

      Technicals

      trend & momentum for long-term holders Neutral
      3 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Positive Bullish
      52-week position
      8% Bearish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $6 — 200d above 50d
      Institutional flow Accumulating
      +13% holders QoQ · +46 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.86% of float · ▼ -0.8% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      223 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 8% Range high $6
      vs 200-day avg -11% vs 50-day avg -6%

      Illustrative 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
      Distributable Earnings per share non-GAAP $0.12 second quarter 2026
      Undepreciated book value per share $8.24 as of March 31, 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BRSP
      BrightSpire Capital, Inc.
      this stock
      $632.62M -10.7% -7.9% 2.9%
      NLY
      Annaly Capital Management Inc
      $17.42B +4.3% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.98B +2.2% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.09B -9.5% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.71B -5.0% -6.7% 17.1 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      223
      % held
      61.4%
      Net QoQ
      -9.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      186
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      2.2d
      Change
      -30.5K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.4K
      Value
      $12.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.1%
      Week of
      Jul 6, 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 -2.3% -8.9% -10.4% -0.2% -10.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.7% -13.4% -24.2% -4.1% -24.6%

      Capital returns

      Latest dividend
      $0.16 / share · ex Jun 30, 2026
      Cut 20%
      Paid (TTM)
      $0.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      12.80%
      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) 206 filings 204 filers Visit website Investor relations