Brightspire Historical Financial Ratios
| BRSP Stock | USD 6.21 0.01 0.16% |
Brightspire Capital is presently reporting on over 102 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.077, PTB Ratio of 0.65 or Days Sales Outstanding of 38.68 will help investors to properly organize and evaluate Brightspire Capital financial condition quickly.
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About Brightspire Financial Ratios Analysis
Brightspire CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Brightspire Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Brightspire financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Brightspire Capital history.
Brightspire Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Brightspire Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Brightspire Capital sales, a figure that is much harder to manipulate than other Brightspire Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Brightspire Capital dividend as a percentage of Brightspire Capital stock price. Brightspire Capital dividend yield is a measure of Brightspire Capital stock productivity, which can be interpreted as interest rate earned on an Brightspire Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Stock Based Compensation To Revenue
A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.Most ratios from Brightspire Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Brightspire Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brightspire Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Brightspire Stock, please use our How to Invest in Brightspire Capital guide.At this time, Brightspire Capital's Days Payables Outstanding is relatively stable compared to the past year. As of 02/27/2025, EV To Free Cash Flow is likely to grow to 10.52, while PTB Ratio is likely to drop 0.65.
| 2024 | 2025 (projected) | Dividend Yield | 0.14 | 0.077 | Price To Sales Ratio | 2.07 | 1.97 |
Brightspire Capital fundamentals Correlations
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Brightspire Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Brightspire Capital fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 2.27 | 4.08 | 2.21 | 2.41 | 2.07 | 1.97 | |
| Dividend Yield | 0.0972 | 0.13 | 0.0536 | 0.0394 | 0.14 | 0.077 | |
| Ptb Ratio | 0.58 | 0.91 | 0.57 | 0.74 | 0.69 | 0.65 | |
| Days Sales Outstanding | 32.15 | 61.57 | 41.43 | 38.59 | 40.72 | 38.68 | |
| Book Value Per Share | 15.24 | 11.61 | 10.91 | 10.06 | 8.21 | 9.17 | |
| Free Cash Flow Yield | (0.0252) | 0.24 | 0.0759 | (0.0237) | 0.15 | 0.14 | |
| Operating Cash Flow Per Share | 0.75 | (0.17) | 0.98 | 1.08 | 0.81 | 0.59 | |
| Stock Based Compensation To Revenue | 0.0103 | 0.0434 | 0.022 | 0.0358 | 0.0335 | 0.0206 | |
| Capex To Depreciation | 1.63 | 2.65 | 0.39 | 0.27 | 0.12 | 0.13 | |
| Pb Ratio | 0.58 | 0.91 | 0.57 | 0.74 | 0.69 | 0.65 | |
| Ev To Sales | 10.82 | 15.56 | 10.26 | 8.74 | 2.98 | 2.83 | |
| Free Cash Flow Per Share | 0.57 | (0.24) | 0.95 | 1.08 | 0.81 | 0.64 | |
| Roic | (0.0172) | 0.0255 | 0.0189 | 0.18 | 0.16 | 0.17 | |
| Net Income Per Share | (1.87) | 0.21 | 0.36 | (0.12) | (1.04) | (1.09) | |
| Days Of Inventory On Hand | 1.0E-6 | 4.7K | 3.0E-6 | (10.56) | (9.51) | (9.03) | |
| Payables Turnover | 14.05 | 6.51 | 10.97 | 11.06 | 10.53 | 8.1 | |
| Capex To Revenue | 0.5 | 0.0547 | 0.0307 | 0.0111 | 0.0127 | 0.0121 | |
| Cash Per Share | 3.77 | 2.02 | 2.41 | 2.03 | 2.37 | 1.58 | |
| Pocfratio | 10.01 | (61.98) | 6.33 | 6.87 | 6.95 | 10.3 | |
| Interest Coverage | (2.23) | 5.24 | 2.71 | 3.79 | 4.36 | 4.86 | |
| Payout Ratio | (0.22) | 1.96 | 2.17 | (6.69) | (0.75) | (0.71) | |
| Capex To Operating Cash Flow | 2.0 | 0.24 | (0.47) | 0.0316 | 0.0364 | 0.0346 | |
| Pfcf Ratio | 13.18 | (42.26) | 6.54 | 6.87 | 6.95 | 5.5 | |
| Days Payables Outstanding | 25.97 | 56.09 | 33.28 | 33.0 | 34.65 | 41.62 | |
| Income Quality | (0.26) | 0.2 | 2.68 | (8.81) | (0.76) | (0.8) | |
| Roe | (0.14) | 0.0182 | 0.033 | (0.0122) | (0.13) | (0.12) | |
| Ev To Operating Cash Flow | 47.65 | (236.39) | 29.35 | 24.9 | 10.02 | 7.35 | |
| Pe Ratio | (4.01) | 49.69 | 17.32 | (60.8) | (5.45) | (5.17) | |
| Return On Tangible Assets | (0.0392) | 0.004748 | 0.009723 | (0.003745) | (0.0359) | (0.0377) | |
| Ev To Free Cash Flow | 62.76 | (161.19) | 30.31 | 24.9 | 10.02 | 10.52 | |
| Earnings Yield | (0.25) | 0.0201 | 0.0577 | (0.0164) | (0.18) | (0.17) | |
| Intangibles To Total Assets | 0.0122 | 0.008836 | 0.008669 | 0.0111 | 0.0127 | 0.012 | |
| Net Debt To E B I T D A | (73.5) | 18.04 | 25.63 | 69.1 | (4.74) | (4.51) | |
| Current Ratio | 7.16 | 4.55 | 2.66 | 18.87 | 0.55 | 0.52 | |
| Tangible Book Value Per Share | 14.65 | 11.22 | 10.59 | 9.7 | 7.84 | 8.8 | |
| Receivables Turnover | 11.35 | 5.93 | 8.81 | 9.46 | 8.96 | 5.89 | |
| Graham Number | 23.35 | 7.25 | 9.39 | 5.26 | 13.84 | 16.54 |
Pair Trading with Brightspire Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brightspire Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brightspire Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Brightspire Stock
The ability to find closely correlated positions to Brightspire Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brightspire Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brightspire Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brightspire Capital to buy it.
The correlation of Brightspire Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brightspire Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brightspire Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brightspire Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Brightspire Stock Analysis
When running Brightspire Capital's price analysis, check to measure Brightspire Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightspire Capital is operating at the current time. Most of Brightspire Capital's value examination focuses on studying past and present price action to predict the probability of Brightspire Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightspire Capital's price. Additionally, you may evaluate how the addition of Brightspire Capital to your portfolios can decrease your overall portfolio volatility.