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BrightSpire Capital (BRSP)
NYSE:BRSP
US Market

BrightSpire Capital (BRSP) Ratios

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BrightSpire Capital Ratios

BRSP's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, BRSP's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.66 18.87 2.66 4.55 7.16
Quick Ratio
2.66 18.90 2.66 4.55 3.13
Cash Ratio
0.21 1.47 0.21 0.25 0.70
Solvency Ratio
0.08 <0.01 0.08 0.03 0.03
Operating Cash Flow Ratio
0.08 0.79 0.08 -0.02 0.14
Short-Term Operating Cash Flow Coverage
0.19 0.00 0.19 -0.03 0.18
Net Current Asset Value
$ 566.27M$ 380.46M$ 566.27M$ 591.93M$ 609.46M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.65 0.67 0.70 0.66
Debt-to-Equity Ratio
2.30 2.14 2.30 2.73 2.46
Debt-to-Capital Ratio
0.70 0.68 0.70 0.73 0.71
Long-Term Debt-to-Capital Ratio
0.57 0.68 0.57 0.68 0.68
Financial Leverage Ratio
3.42 3.29 3.42 3.87 3.73
Debt Service Coverage Ratio
0.16 1.34 0.16 0.25 -0.07
Interest Coverage Ratio
2.71 0.00 2.71 5.24 -2.23
Debt to Market Cap
3.16 2.87 3.16 2.90 4.25
Interest Debt Per Share
25.29 21.76 25.29 31.14 32.29
Net Debt to EBITDA
25.63 69.10 25.63 18.04 -73.50
Profitability Margins
Gross Profit Margin
53.85%50.45%53.85%59.38%50.05%
EBIT Margin
21.73%0.59%21.73%20.15%-47.71%
EBITDA Margin
31.38%9.16%31.38%63.65%-11.63%
Operating Profit Margin
21.73%0.00%21.73%52.35%-25.71%
Pretax Profit Margin
13.72%-3.71%13.72%10.16%-59.22%
Net Profit Margin
12.77%-3.97%12.77%8.21%-56.65%
Continuous Operations Profit Margin
13.05%-3.98%13.05%-32.37%-88.51%
Net Income Per EBT
93.06%106.81%93.06%80.87%95.66%
EBT Per EBIT
63.15%0.00%63.15%19.40%230.32%
Return on Assets (ROA)
0.96%-0.37%0.96%0.47%-3.87%
Return on Equity (ROE)
3.30%-1.22%3.30%1.82%-14.43%
Return on Capital Employed (ROCE)
2.38%0.00%2.38%3.68%-1.97%
Return on Invested Capital (ROIC)
1.89%0.00%1.89%2.55%-1.72%
Return on Tangible Assets
0.97%-0.37%0.97%0.47%-3.92%
Earnings Yield
5.77%-1.64%5.77%2.01%-24.94%
Efficiency Ratios
Receivables Turnover
8.81 9.46 8.81 5.93 11.35
Payables Turnover
10.97 11.06 10.97 6.51 14.05
Inventory Turnover
0.00 -34.55 0.00 131.23M 0.08
Fixed Asset Turnover
14.21 17.75 14.21 12.94 19.24
Asset Turnover
0.08 0.09 0.08 0.06 0.07
Working Capital Turnover Ratio
0.12 0.11 0.12 0.08 0.11
Cash Conversion Cycle
8.15 -4.98 8.15 5.47 4.71K
Days of Sales Outstanding
41.43 38.59 41.43 61.57 32.15
Days of Inventory Outstanding
0.00 -10.56 0.00 <0.01 4.71K
Days of Payables Outstanding
33.28 33.00 33.28 56.09 25.97
Operating Cycle
41.43 28.02 41.43 61.57 4.74K
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 1.08 0.98 -0.17 0.75
Free Cash Flow Per Share
0.95 1.08 0.95 -0.24 0.57
CapEx Per Share
0.03 0.00 0.03 0.08 0.18
Free Cash Flow to Operating Cash Flow
0.97 1.00 0.97 1.47 0.76
Dividend Paid and CapEx Coverage Ratio
1.21 1.32 1.21 -0.34 1.29
Capital Expenditure Coverage Ratio
31.60 0.00 31.60 -2.14 4.15
Operating Cash Flow Coverage Ratio
0.04 0.05 0.04 >-0.01 0.02
Operating Cash Flow to Sales Ratio
0.35 0.35 0.35 -0.07 0.23
Free Cash Flow Yield
15.30%14.56%15.30%-2.37%7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.32 -60.80 17.32 49.69 -4.01
Price-to-Sales (P/S) Ratio
2.21 2.41 2.21 4.08 2.27
Price-to-Book (P/B) Ratio
0.57 0.74 0.57 0.91 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
6.54 6.87 6.54 -42.26 13.18
Price-to-Operating Cash Flow Ratio
6.33 6.87 6.33 -61.98 10.01
Price-to-Earnings Growth (PEG) Ratio
0.26 0.45 0.26 -0.45 0.08
Price-to-Fair Value
0.57 0.74 0.57 0.91 0.58
Enterprise Value Multiple
32.68 95.43 32.68 24.45 -93.03
Enterprise Value
3.68B 3.43B 3.68B 5.03B 4.59B
EV to EBITDA
32.68 95.43 32.68 24.45 -93.03
EV to Sales
10.26 8.74 10.26 15.56 10.82
EV to Free Cash Flow
30.31 24.90 30.31 -161.19 62.76
EV to Operating Cash Flow
29.35 24.90 29.35 -236.39 47.65
Tangible Book Value Per Share
10.59 9.70 10.59 11.22 14.65
Shareholders’ Equity Per Share
10.90 10.05 10.90 11.33 12.96
Tax and Other Ratios
Effective Tax Rate
0.05 -0.07 0.05 0.19 0.04
Revenue Per Share
2.82 3.09 2.82 2.51 3.30
Net Income Per Share
0.36 -0.12 0.36 0.21 -1.87
Tax Burden
0.93 1.07 0.93 0.81 0.96
Interest Burden
0.63 -6.34 0.63 0.50 1.24
Research & Development to Revenue
<0.01 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.10 0.10 0.10 0.20 0.16
Stock-Based Compensation to Revenue
0.02 0.04 0.02 0.04 0.01
Income Quality
2.68 -8.81 2.68 0.20 -0.26
Currency in USD
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