NYSE: BRSP - BrightSpire Capital, Inc.

Yield per half year: +4.2%
Dividend yield: +12.85%
Sector: Financials

Reporting BrightSpire Capital, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $				2.53	1.93	0.9162	1.19	0.9479	0.8503	0.8943
Выручка, млрд $	0.1127	0.1417	0.164	0.4734	0.5493	0.4243	0.3231	0.3585	0.3921	0.3921
Чистая прибыль, млрд $	0.0806	0.0761	0.0885	-0.1685	-0.4145	-0.3533	-0.101	0.0458	-0.0155	-0.0155
EV, млрд $				7.48	6.58	4.56	4.95	3.76	3.47	3.47
EBIT, млрд $	0.0947	0.0945	0.1105	-0.088	-0.1651	-0.1091	0.1691	-0.0946	0.0024	-0.2038
EBITDA, млрд $	0.1008	0.0946	0.1049	0.003	-0.2526	-0.2555	-0.026	0.1125	0.0359	0.046
Баланс стоимость, млрд $		1.23	0.2588	-0.1933	-0.8197	-1.23	-1.41	1.39	1.28	1.28
FCF, млрд $	0.0647	0.0884	0.107	0.1007	0.1372	0.0964	-0.0213	0.1253	0.1376	0.1306
Операционный денежный поток, млрд $	0.0647	0.0885	0.107	0.1007	0.1372	0.0964	-0.0213	0.1253	0.1376	0.1376
Операционная прибыль, млрд $	0.0947	0.1206	0.1319	-0.0876	-0.1641	0.0096	0.0951	0.0779	0.0934	0.0934
Операционные расходы, млрд $	0.016	0.0202	0.0241	0.3079	0.403	0.2028	0.0968	0.1498	0.1922	0.1804
CAPEX, млрд $		0.0001	0.000312	0.2472	0.0612	0.0232	0.0099	0.004	0.0071	0.0071

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.24	1.25	1.2	1.1	1.05	0.8955	0.8684	0.7549	0.8898	0.8482
Выручка, млрд $				0.0846	0.0955	0.103	0.0982	0.0961	0.0999	0.098	0.0962	0.0919	0.0856
Чистая прибыль, млрд $				0.0343	-0.0205	0.0038	-0.0133	-0.0075	0.0124	-0.0163	-0.0571	-0.0679	0.0127
EV, млрд $				4.94	4.77	3.73	3.53	3.5	3.49	3.49	3.18	3	3.06
EBIT, млрд $				0.0422	-0.0128	0.0128	-0.0074	0.000405	-0.0319	0.0345	-0.0505	-0.1066	0.0184
EBITDA, млрд $				0.0507	-0.0041	0.0207	0.000691	0.0084	-0.0226	0.0437	-0.0396	-0.0972	0.0285
Баланс стоимость, млрд $				-1.4	-1.45	-1.47	1.35	1.32	1.31	1.28	1.19	1.1	1.09
FCF, млрд $				0.0223	0.0344	0.0377	0.0397	0.0231	0.0385	0.0351	0.0222	0.023	0.0313
Операционный денежный поток, млрд $				0.0223	0.0344	0.0363	0.0397	0.0231	0.0385	0.0364	0.0246	0.0229	0.0313
Операционная прибыль, млрд $				0.0171	-0.0144	0.0377	-0.0074	0.000405	0.0242	-0.0012	0.0574	0.0548	0.0261
Операционные расходы, млрд $				0.0322	0.0622	0.034	0.0607	0.0495	0.0074	0.0392	0.0118	0.0614	0.0383
CAPEX, млрд $				0.000109	0.000635	0.0085	0.0019	0.0036	0.000264	0.0013	0.0024	0.000131	0.003

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.014	0.001	0.0773	0.0696	0.4748	0.2597	0.3063	0.2575	0.2575
Short Term Investments $				0.2282	0.2528	0.0104	3.49	3.57	0	3.57
Long term investments $			0.2037	0.903	0.5953	0.3734	0.0206	0.003	0.0023
Total Receivables $		1.52	1.3	2.1	2.62	2.22	3.53	0.0407	0.0415	2.92
Total Current Assets $		1.63	0.001	5.64	5.13	4.86	4.74	3.93	3.3	3.3
Чистые активы, млрд $			0.001	2.71	2.12	1.67	1.46	0.7325	1.35	0.7325
Активы, млрд $		1.8	0.001	8.66	7.41	6.21	5.64	4.75	4.2	4.2
Short Term Debt $		0.003	0.0035	1.37	1.1	0.5352	0.9051	0.6565	0.0035	0.6503
Long Term Debt $				4.23	3.85	1.86	2.26	1.82	2.72	2.72
Задолженность, млрд $		0.5666	0.3475	5.82	5.21	4.25	4.15	3.36	2.92	2.92
Чистый долг, млрд $		0.4884	0.3887	5.52	4.91	3.65	3.71	2.88	2.48	2.48
Долг, млрд $			0.3897	5.59	4.98	4.13	3.97	3.19	2.74	3.37
Расходы на обслуживание долга $	0.0189		0.0051	0.0434	0.0554	0.0489	0.0323	0.0287	0.0259	0.0259
Чист. проц. доходы, млрд $			-0.0051	-0.0434	-0.0554	-0.0489	-0.0323	-0.0287	-0.0259
Goodwill $				0.0323	0.0287	0.0172
Амортизация, млрд $	0.0061	0.000146	0.0091	0.091	0.1032	0.0598	0.0365	0.2071	0.0335	0.2498
Себестоимость, млрд $	0.002	0.0269	0.029	0.2531	0.3105	0.212	0.1312	0.1655	0.1943	0.1999
Товарно материальные запасы $		0.0585		0.0056	0	2.73	0		0.0056	0.5305

	2018Q2	2018Q3	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.3177	0.2865	0.3988	0.3135	0.2182	0.2362	0.2575	0.3062	0.2887	0.2638
Short Term Investments $									0.0363	0.0104	0.0049	0.0274	0.0039	3.49		3.83	3.91	3.57							0.0022
Long term investments $													0.2084	0.0206	0.0206	0.0044	0.0031	0.003	0.0028	0.0028	0.0026	0.0023
Total Receivables $																3.86	3.89	3.53	3.41	3.19	3.15	0.0415	0.0409	0.0409	0.0853
Total Current Assets $																5	4.97	3.93	3.81	3.49	3.48	3.3	3.07	2.96	0.349
Чистые активы, млрд $												0.8382	1.43	1.46	1.46	1.45	1.4	1.39	0.7147	0.7714	0.7982
Активы, млрд $																5.84	5.78	4.75	4.6	4.35	4.35	4.2	3.95	3.78	3.84
Short Term Debt $																1.49	1.53	1.34	1.29	1.22	1.21	0.0035	0.1048	0.3189	0.6352
Long Term Debt $																2.02	1.98	1.82	1.78	1.64	1.64	2.72	1.55	1.9	1.97
Задолженность, млрд $																4.39	4.38	3.36	3.25	3.03	3.04	2.92	2.76	2.68	2.75
Чистый долг, млрд $																3.9	3.91	2.88	2.78	2.66	2.63	2.48	2.3	2.24	2.33
Долг, млрд $																4.22	4.19	3.19	3.09	2.85	2.87	2.74	2.6	2.53	2.6
Расходы на обслуживание долга $																0.0071	0.007	0.007	0.0055	0.0068	0.0436	0.0068	0.0068	0.0067	0.0067
Чист. проц. доходы, млрд $													-0.008	-0.0079	-0.0076	-0.0071	-0.007	-0.007	-0.0055	-0.0068	-0.0068	-0.0068
Goodwill $	0.0283	0.0322	0.0323	0.0353	0.0325	0.0287	0.027	0.0186	0.0226	0.0172
Амортизация, млрд $																0.0089	0.0087	0.008	0.008	0.008	0.0093	0.0092	0.011	0.0094	0.0101
Себестоимость, млрд $																0.0353	0.0477	0.0511	0.0485	0.0495	0.0298	0.0509	0.027	0.0245	0.0189
Товарно материальные запасы $											0		0	0		-3.1			0.5178	0.4408	0	0.5305	0		0.5244

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.692	-1.4	-3.23	-2.75	-0.7864	0.3541	-0.1224			-0.1224
Цена акции ао				16.21	13.23	7.5	10.26	7.48	7.44	5.64	6.2	6.2
Число акций ао, млн	116	44	98.66	120.68	128.39	128.55	128.5	129.3	127.06			127.06
FCF/акцию		2.01	0.8365	0.8346	1.07	0.7496	-0.1655	0.9689	1.08			1.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.2646	-0.1617	0.03	-0.1047	-0.0589	0.0953	-0.1256	-0.4485	-0.5302	0.0978
Цена акции ао	9.67	9.69	9.25	8.47	8.26	6.95	6.86	5.94	6.85	6.53
Число акций ао, млн	128.69	128.69	129.75	129.6	126.56	128.91	126.67	127.17	129.99	129.99
FCF/акцию				0.1717	0.2715	0.2868	0.3132	0.1815	0.2959	0.27	0.1744	0.1796	0.2403

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6.2	14.43	-12.44	-17.18	-18.67	-6.48	3.22	-1.17			-1.22	10.84
ROA, %		4.22	9.82	-3.89	-5.16	-5.19	-1.71	0.8815	-0.3475			-0.3704	3.71
ROIC, %				0.2023	-3.99	-3.27	1.7	3.27	1.9				8.01
ROS, %			53.98	-35.6	-90.95	-56.65	8.21	12.77	-3.97	-3.97	-3.97	-3.97	23.12
ROCE, %		7.65	-26.23	-1.23	-2.72	-1.97	3.68	-2.89	0.0598		-15.94	-15.94	-0.98
Ebit margin, %					-30.06	-101.69	37.84	-26.38	0.6131		-51.98	-51.98
Рентаб EBITDA, %		66.79	64	0.63	-45.98	-60.21	-8.04	31.38	9.16		11.73	11.73	33.45
Чистая рентаб, %	71.47	53.68	53.98	-35.6	-75.46	-83.26	-31.28	12.77	-3.97			-3.97	23.02
Operation Margin, %			80.43	-18.51	-30.06	-25.71	52.35	21.73	23.82	23.82	23.82	23.82	34.35
Доходность FCF, %				-1.9	21.26	10.52	-1.78	11.81	15.35

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.35	-1.42	0.2958	-0.9388	-0.5665	0.9142	-1.23	-4.41	-5.44	1.07	10.84
ROA, %				0.5891	-0.3522	0.0805	-0.2834	-0.1719	0.2846	-0.3818	-1.4	-1.76	0.3343	3.71
ROIC, %				1.18	0.1036	0.6598	0.2873	0.443	0.9178	0.2409	-0.8202	-1.15	1.06	8.01
ROS, %				40.54	-21.43	4.23	-13.5	-7.79	12.4	-16.66	-59.33	-73.85	14.86	23.12
ROCE, %				0.9331	-0.2943	0.318	-0.1992	0.0306	-1.02	1.04	-1.58	-3.17	0.5406	-0.98
Ebit margin, %									-31.95	35.24	-52.52	-116.01	21.51
Рентаб EBITDA, %				59.97	-4.27	20.68	0.7	8.7	-22.59	44.64	-41.13	-105.75	33.29	33.45
Чистая рентаб, %				40.54	-21.42	4.23	-13.5	-7.79	12.4	-16.66	-59.33	-73.85	14.86	23.02
Operation Margin, %				56.66	-13.39	12.72	-7.5	0.4216	24.28	-1.21	59.64	59.69	30.42	34.35
Доходность FCF, %	4.08	3.95	2.57	2.03	3.23	4.05	4.57	3.06	4.32	4.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-14.99	-3.87	-3.81	46.73	19.06	149.53			18.84	22.00
P/BV		0.6905	0.7716	0.4771	0.8315	0.6283	0.7732			0.7732	2.50
P/S		4.13	3.09	2.27	4.08	2.43	2.52			2.52	4.83
P/FCF		-52.62	4.7	9.51	-56.14	8.47	7.14	6.85	6.85	6.85	7.79
E/P		-0.0667	-0.2584	-0.2624	0.0222	0.0432	-0.0183	-0.0174	-0.0174	-0.0174	1.16
EV/EBITDA	3.7	2504.39	-26.15	-18.06	-193.47	33.39	96.63			75.44	29.48
EV/EBIT			-39.85	-10.64	41.12	-39.73	1443.4	-17.03	-17.03	-17.03
EV/S		16.99	12.41	10.71	12.69	10.48	8.85	8.85	8.85	8.85	5.45
EV/FCF		-167.51	16.58	47.15	-192.81	29.99	25.21	26.58	26.58	26.58	11.12
Debt/EBITDA	3.71	1874.75	-19.7	-16.15	-152.73	28.35	76.28	73.18	73.18	73.18	-6.06
Netdebt/Ebitda	3.25	137.31	-78.87	-73.5	18.04	25.63	69.1	53.95	53.95	53.95	-6.58
Debt/Ratio		0.6459	0.6678	0.6603	0.5616	0.6716	0.6524	0.8018	0.8018	0.8018	0.19
Debt/Equity		2.07	2.34	2.46	2.18	2.3	2.14	4.6	4.6	4.6	18.89
Debt/Net Income		-33.2	-9.91	-17.06	119.34	69.68	-176.15	-216.49	-216.49	-216.49	20.98
Бета						1.76	2.4	0.207	0.1128	0.1128	1.76
Индекс Альтмана		0.6059	0.4507	0.3074	0.5651	0.5872	0.4954	0.4723	0.4723	0.4723	4.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		-13.16	63.64	13.4	-51.08	19.06	-65.5	-100.84	-187.45	-51.96			-5.56		22.00
P/BV				0.7143	0.6115	0.6078	0.5517	0.6308	0.6542	0.791	0.7437	0.6917	0.6708		2.50
P/S				2.94	2.36	2.38	1.99	2.14	2.15	2.55	2.29	1.98	1.94		4.83
P/FCF	24.53	25.29	38.85	49.31	31	24.67	21.89	32.71	23.13	24.17					7.79
E/P	-0.0563	0.065	0.023	0.0312	-0.0196	0.0047	-0.0153	-0.0099	0.0139	-0.0192					1.16
EV/EBITDA				33.28	24.29	33.17	51.57	418.2	483.3	115.55	-316.76	-25.96	-47.45		29.48
EV/EBIT									-109.45	101.14	-62.96	-28.14	166.18
EV/S				50.73	44.78	37.42	36.92	36.39	34.97	35.64	33.07	32.65	35.74		5.45
EV/FCF				192.8	126.82	103.42	91.35	151.46	90.81	99.5	143.3	130.53	97.86		11.12
Debt/EBITDA				83.22	-1028.65	153.81	4478.71	341.52	-127.12	62.62	-65.78	-26.02	91.06		-6.06
Netdebt/Ebitda				75	-957.24	139.05	4024.99	318.4	-116.65	56.73	-58.05	-23.05	81.8		-6.58
Debt/Ratio				0.6012	0.6087	0.6661	0.6667	0.6555	0.659	0.6524	0.6598	0.6693	0.6762		0.19
Debt/Equity				2.42	2.51	2.28	2.27	2.16	2.18	2.14	2.19	2.3	2.39		18.89
Debt/Net Income				102.41	-171.91	746.16	-231.53	-381.34	231.54	-167.78	-45.6	-37.26	203.91		20.98
Бета														0.1128	1.76
Индекс Альтмана	0.4416	0.4915	0.4146	0.3917	0.3361	0.4154	0.3983	0.4079	0.4371					0.4723	4.38

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2993	0.1853	0.2177	0.0517	0.0519	0.0944	0.104	0.104		0.1014
Дивиденд		0.145	1.6	1.65	0.3	0.58	0.79	0.8	0.72	0.72
Див доход, ао, %		0	8.95	12.47	5.33	5.65	10.9	10.84	12.65	12.85	2.46
Дивиденды / прибыль, %	160.59	338.2	-109.97	-43.58	-21.51	195.66	217.07	2111.6		2068.28	44.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0241	0.0256	0.0258	0.026	0.026	0.026	0.026	0.026	0.026	0.0262
Дивиденд	0.16	0.18	0.19	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Див доход, ао, %	1.66	1.86	2.05	2.36	2.42	2.88	2.92	3.37	2.92	3.06				2.46
Дивиденды / прибыль, %				70.29	-124.9	608.21	-195.84	-347.15	209.86	-159.27	-45.52	-38.37	206.09	44.83

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	54	54

	CAGR 5

	CAGR 5

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