Skip to main content
BRSP logo

BRSP · BrightSpire Capital, Inc.

Track BRSP — free
$3.21 +0.09 (+2.88%) At close · Nov 13
Market Cap
$400.21M
Shares
124.68M
Volume · Nov 13 1.25M Avg daily vol (3M) 1.7M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.21 Open$3.12 Day$3.05–3.22 52W close$3.12–6.14 Avg vol 30d1.9M Short int4.4M · 3.6% of shares · 1.9d Short vol78% Last earningsOct 28, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 28

Up next

Feb 17, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Oct 28
Earnings call
Q3 2026 earnings call

Brightspire reported third-quarter net income of $46.9 million, adjusted distributable earnings of $17.8 million, and $272 million of originations; management expects slower loan growth, rising liquidity, and delayed positive dividend coverage.

Oct 28
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

BrightSpire Capital closed a $960.0 million securitization on October 16, 2026 and reported GAAP net income of $46.9 million for the three months ended September 30, 2026. Its portfolio comprised 123 investments with approximately $3.5 billion in carrying value.

Revenue $87.36M ▲ 4.1% Net income $46.93M ▲ 4669.7% Diluted EPS $0.37
Read from the MD&A section
Oct 27
Current report 8-K
Financial results

BrightSpire Capital reported third-quarter 2026 GAAP net income of $46.9 million ($0.37 per share), Adjusted Distributable Earnings of $17.8 million ($0.14 per share), and GAAP net book value of $7.08 per share as of September 30, 2026.

Read from the first part of this long document
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$339.21M
Trailing 12 months
Net income (TTM)
$22.78M
Trailing 12 months
Revenue growth YoY
+4.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
22.9
Trailing earnings · reciprocal yield 4.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.57B
Latest balance sheet
Dividend yield
19.9%
Trailing 12 months
Shares change YoY
-5.3%
Year over year · fewer shares
Price change (1Y)
-41.2%
Trailing year
Short interest
3.6%
Latest settlement · 1.9 days to cover
View all 129 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg −16%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −43%
trailing
YTD return −43%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
197 of 230 funds reported for Sep 30 · net +1.6M sh shares · +23 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.56% of shares out · ▼ -17.0% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
230 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Weak
Revenue growth −8%
Y/Y
EPS growth +75%
Y/Y
Valuation P/E 22.9
rich
Buyback $20.5M
remaining
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 26%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.6%
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 Oct 28, 2026
upcoming quarter
Final maturities $275M
short term
Final maturities 80%
over the next few months
Ramp $100M
Previous outlook earlier release · from the Earnings Call filed Jul 29, 2026

Still-open targets the latest release did not restate under the same label.

Loan book · around year end $3.5B
Average loan balance · going forward $30M – $35M
Prior guidance period ended · from the 8-K filed Oct 27, 2026
REO assets · Q3’26 $269M
% Change vs. Q2’26 · Q3’26 18%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
197 of 230 funds reported for Sep 30 · net +1.6M sh shares · +23 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.56% of shares out · ▼ -17.0% MoM · 1.9 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 $3 Now $3 · 3% Range high $6
vs 200-day avg -37% vs 50-day avg -16%

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
$400.21M -42.7% -7.9% 22.9 3.6%
NLY
Annaly Capital Management Inc
$13.91B -21.1% — 12.4 3.4%
AGNC
AGNC Investment Corp.
$10.48B -23.2% — — 11.8%
RITM
Rithm Capital Corp.
$5.01B -17.7% -6.7% 14.2 5.8%
STWD
Starwood Property Trust, Inc.
$4.13B -37.0% -5.3% — 5.5%

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
222
% held
64.5%
Reported
197 of 230
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
134
View
Short & Settlement
Short Interest Falling
Shares short
4.4M
Days to cover
1.9d
Change
-908.4K sh
View
Short Volume
Short vol %
78%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
813
Value
$3.1K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Oct 5, 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
$20.5M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 28, 2026
This year
21

BrightSpire Capital closed a $960.0 million securitization on October 16, 2026 and reported GAAP net income of $46.9 million for the three months ended September 30, 2026. Its portfolio comprised 123 investments with approximately $3.5 billion in carrying value.

View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2026
View
Investor Relations
Latest news
BrightSpire Capital, Inc. Announc…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
BRSP -3.9% -13.0% -43.5% -6.1% -42.7%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -6.5% -11.9% -44.0% -6.0% -53.3%

Capital returns

Latest dividend
$0.16 / share · ex Sep 30, 2026
Cut 20%
Paid (TTM)
$0.64 / share · 4 payouts
Dividend yield (TTM, derived)
19.94%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$50.00M
Spent (derived)
$29.50M
Remaining
$20.50M
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) 183 filings 152 filers Visit website Investor relations