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Brightspire Capital Inc (BRSP)
NYSE:BRSP
US Market
BRSP
BrightSpire Capital
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BrightSpire Capital (BRSP) Ratios

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BrightSpire Capital Ratios

BRSP's free cash flow for Q1 2026 was $0.35. For the 2026 fiscal year, BRSP's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 22.74 19.52 18.15 18.87 49.61
Quick Ratio
 22.74 19.52 18.15 18.90 49.40
Cash Ratio
 0.76 0.46 1.91 1.47 3.87
Solvency Ratio
 <0.01 <0.01 -0.03 <0.01 0.02
Operating Cash Flow Ratio
 0.58 0.51 0.66 0.79 1.58
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.15 295.46
Net Current Asset Value
$ 155.01M$ 186.16M$ 186.22M$ 380.46M$ 566.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.70 0.68 0.87 0.67
Debt-to-Equity Ratio
 2.85 2.65 2.40 2.86 2.30
Debt-to-Capital Ratio
 0.74 0.73 0.71 0.74 0.70
Long-Term Debt-to-Capital Ratio
 0.74 0.72 0.70 0.68 0.70
Financial Leverage Ratio
 3.97 3.80 3.55 3.29 3.42
Debt Service Coverage Ratio
 0.45 1.05 -2.51 0.04 3.78
Interest Coverage Ratio
 0.46 1.03 -1.92 0.45 1.63
Debt to Market Cap
 3.51 3.48 3.47 3.84 3.99
Interest Debt Per Share
 21.55 20.63 19.95 28.97 25.29
Net Debt to EBITDA
 105.72 21.65 -33.13 94.63 25.63
Profitability Margins
Gross Profit Margin
41.24%49.64%45.91%49.01%53.85%
EBIT Margin
-3.20%22.50%-30.94%0.59%21.73%
EBITDA Margin
7.19%33.77%-19.24%9.16%31.38%
Operating Profit Margin
14.06%39.47%-14.92%3.00%13.03%
Pretax Profit Margin
-17.94%-15.88%-38.72%-3.71%13.73%
Net Profit Margin
-9.56%-9.39%-38.01%-3.97%12.77%
Continuous Operations Profit Margin
-11.39%-9.39%-39.03%-3.98%13.05%
Net Income Per EBT
53.27%59.16%98.16%106.81%93.01%
EBT Per EBIT
-127.57%-40.23%259.53%-123.65%105.36%
Return on Assets (ROA)
-0.87%-0.87%-3.54%-0.37%0.96%
Return on Equity (ROE)
-3.31%-3.32%-12.59%-1.22%3.30%
Return on Capital Employed (ROCE)
1.32%3.83%-1.45%0.29%1.00%
Return on Invested Capital (ROIC)
0.84%2.26%-1.45%0.24%0.95%
Return on Tangible Assets
-0.87%-0.88%-3.59%-0.37%0.97%
Earnings Yield
-4.43%-4.38%-18.36%-1.64%5.77%
Efficiency Ratios
Receivables Turnover
 0.12 0.13 0.14 9.46 8.81
Payables Turnover
 9.15 6.53 10.53 11.38 10.97
Inventory Turnover
 0.00 0.00 0.00 -35.55 9.85
Fixed Asset Turnover
 17.46 16.72 14.94 17.75 14.21
Asset Turnover
 0.09 0.09 0.09 0.09 0.08
Working Capital Turnover Ratio
 0.12 0.12 0.12 0.11 0.09
Cash Conversion Cycle
 2.94K 2.86K 2.50K -3.75 45.19
Days of Sales Outstanding
 2.98K 2.92K 2.53K 38.59 41.43
Days of Inventory Outstanding
 0.00 0.00 0.00 -10.27 37.04
Days of Payables Outstanding
 39.90 55.89 34.65 32.07 33.28
Operating Cycle
 2.98K 2.92K 2.53K 28.32 78.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.58 0.81 1.08 0.98
Free Cash Flow Per Share
 0.58 0.58 0.81 1.08 0.98
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.87 0.88 1.04 1.32 1.26
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.04 0.04 0.04
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.30 0.35 0.35
Free Cash Flow Yield
9.94%10.28%14.39%14.56%15.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.57 -22.81 -5.45 -60.80 17.32
Price-to-Sales (P/S) Ratio
 2.23 2.14 2.07 2.41 2.21
Price-to-Book (P/B) Ratio
 0.78 0.76 0.69 0.74 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.06 9.73 6.95 6.87 6.33
Price-to-Operating Cash Flow Ratio
 9.72 9.73 6.95 6.87 6.33
Price-to-Earnings Growth (PEG) Ratio
 -1.97 0.30 >-0.01 0.45 -0.12
Price-to-Fair Value
 0.78 0.76 0.69 0.74 0.57
Enterprise Value Multiple
 136.75 27.99 -43.89 120.96 32.68
Enterprise Value
 3.26B 3.13B 2.93B 4.34B 3.68B
EV to EBITDA
 136.75 27.99 -43.89 120.96 32.68
EV to Sales
 9.83 9.45 8.44 11.08 10.26
EV to Free Cash Flow
 44.33 42.92 28.36 31.56 29.35
EV to Operating Cash Flow
 44.33 42.92 28.36 31.56 29.35
Tangible Book Value Per Share
 6.97 7.10 7.84 9.70 10.59
Shareholders’ Equity Per Share
 7.29 7.40 8.23 10.05 10.90
Tax and Other Ratios
Effective Tax Rate
 0.37 0.41 >-0.01 -0.07 0.05
Revenue Per Share
 2.63 2.61 2.72 3.09 2.82
Net Income Per Share
 -0.25 -0.25 -1.04 -0.12 0.36
Tax Burden
 0.53 0.59 0.98 1.07 0.93
Interest Burden
 5.60 -0.71 1.25 -6.34 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.01 0.00 0.10 0.10 0.09
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.04 0.02
Income Quality
 -4.61 -1.88 -0.76 -8.81 2.68
Currency in USD