BrightSpire Capital, Inc.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Book discount
  • High leverage
  • Weak coverage

AI
AI Summary

5.0

BRSP should now be viewed less as a simple high-yield dividend name and more as a balance-sheet-sensitive income play: Q1 improved cash generation and interest coverage, but distributable earnings still trail the dividend and ~3x debt-to-equity leaves the payout and valuation vulnerable unless earnings coverage stabilizes and leverage comes down.

DividendRisk
Leverage
IncomeStock‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Book discount
  • High leverage
  • Weak coverage

BRSP looks cheap relative to book value and generates positive cash flow, but heavy leverage, weak earnings consistency, and poor dividend coverage make the investment case riskier than the headline valuation suggests.

Undervalued
Risky

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Resistance capped
  • Modest rebound

BRSP has shown a modest last month recovery, holding support in the low-$5.30s and improving above $5.40, but repeated rejection at $5.47-$5.51 keeps it range-bound until resistance breaks.

BRSP
rangebound
Support Level: $5.29-$5.30
Resistance Level: $5.47-$5.51

Brief bounce after testing $5.29, but upside gains have repeatedly stalled near resistance

Sentiment & News

5.0

Key News Insights:

  • Quarterly payout
  • Record date set
  • Income signal

BrightSpire Capital declared a $0.16 quarterly dividend for Class A shares, payable on 2026-07-15 to shareholders of record on 2026-06-30.

Dividend
BRSP

The dividend declaration reinforces BRSP's income-focused profile and may support investor sentiment