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STOCKS

BrightSpire Capital (BRSP)

NYSE:BRSP

BRSP

BrightSpire Capital

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BrightSpire Capital (BRSP) Ratios

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448 Followers

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 24	Dec 23	Dec 22	Dec 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

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