BrightSpire Capital, Inc.(BRSP)Stock Analysis
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Rank #2,109 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRSP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BrightSpire Capital, Inc. (BRSP), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores BRSP at 36.3/100 on a 32-signal composite quality model, placing it at rank #2,109 of 2,879 stocks — the bottom half of the AI-ranked universe. BRSP scores in the top quartile across free cash flow (78.7). Areas of concern include revenue growth (12.5) and institutional flow (14.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BrightSpire Capital, Inc. reports quarterly revenue of $85.1M, net income of $4.8M, free cash flow of $10.9M. Top institutional holders of BRSP by reported 13-F value include Nut Tree Capital Management,, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BRSP trades on the NYSE exchange and files with the SEC under CIK 1717547. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRSP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BrightSpire Capital, Inc. directly from SEC EDGAR. BrightSpire Capital, Inc.'s 13F Pro composite quality score has ranged between 8 and 56 since 2021, currently 36.3 — an improving long-term trajectory across 54 quarterly and live scoring snapshots.
Revenue
Q1 2026
$85.1M
Net Income
Q1 2026
$4.8M
Free Cash Flow
Q1 2026
$10.9M
ROIC
Q1 2026
0.1%
D/E Ratio
Q1 2026
2.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-20.4% YoYNet Income
-100.3% YoYEPS (Diluted)
-116.7% YoYTotal Assets
-15.1% YoYTotal Debt
-9.1% YoYOp. Cash Flow
-46.9% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $330.6M -20.4% | $415.1M +13.8% | $364.6M +87.7% | $194.3M -67.0% | $588.6M +17.5% | $500.8M |
| Net Income | $-31.1M -100.3% | $-15.5M -134.0% | $45.8M +145.3% | $-101.0M +75.6% | $-414.5M -146.0% | $-168.5M |
| EPS (Diluted) | $-0.26 -116.7% | $-0.12 -135.3% | $0.34 +143.0% | $-0.79 +75.7% | $-3.25 | — |
| Total Assets | $3.56B -15.1% | $4.20B -11.6% | $4.75B -15.7% | $5.64B -24.0% | $7.41B -14.4% | $8.66B |
| Total Debt | $2.47B -9.1% | $2.72B -14.2% | $3.16B -0.1% | $3.17B -0.7% | $3.19B +21.7% | $2.62B |
| Operating Cash Flow | $73.0M -46.9% | $137.6M +9.9% | $125.3M +689.0% | $-21.3M -115.5% | $137.2M +36.2% | $100.7M |
AI Insight: BRSP Financial Trends
BrightSpire's equity has eroded 18% over two years while debt rebounded to $2.6B despite deleveraging efforts through Q3 2025.
• Revenue declined from $91M in Q2 2024 to $85M in Q1 2026, showing persistent weakness.
• Total debt increased from $2.2B in Q3 2025 to $2.6B in Q1 2026, reversing deleveraging progress.
• Equity contracted from $1,099M in Q2 2024 to $918M in Q1 2026, down 16%.
⚠ Operating cash flow remains volatile, dropping from $30M in Q3 2025 to $11M in Q1 2026.
⚠ Net income swings between positive and negative quarters with no clear trend stabilization.
AI Insight: BRSP Ratio Trends
BrightSpire shows extreme quarterly volatility with TTM margins remaining deeply negative despite Q1 2026 recovery to 3.8% operating margin.
• Operating margin swung from -54.5% in Q2 2025 to 3.8% in Q1 2026, showing massive quarterly volatility.
• TTM operating margin of -18.1% remains deeply negative despite recent quarterly improvement.
• Debt-to-equity ratio increased from 2.22 in Q3 2025 to 2.82 in Q1 2026.
⚠ Extreme margin volatility creates uncertainty about sustainable profitability trajectory going forward.
⚠ Rising leverage coinciding with volatile operating performance increases financial risk.
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Available Research
13F Pro tracks comprehensive data for BrightSpire Capital, Inc. including:
Top Institutional Holders of BRSP
Nut Tree Capital Management, LP
$61.6M10,993,946 shBlackRock, Inc.
$61.3M10,943,901 shVANGUARD CAPITAL MANAGEMENT LLC
$31.1M5,558,924 shPRIVATE MANAGEMENT GROUP INC
$27.1M4,835,227 shNOMURA HOLDINGS INC
$22.3M3,987,063 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$20.3M3,627,097 shSTATE STREET CORP
$19.0M3,302,731 shVANGUARD PORTFOLIO MANAGEMENT LLC
$19.0M3,384,485 shGEODE CAPITAL MANAGEMENT, LLC
$17.8M3,180,799 shGOLDMAN SACHS GROUP INC
$14.8M2,635,596 sh
| Fund | Value | Shares |
|---|---|---|
| Nut Tree Capital Management, LP | $61.6M | 10,993,946 |
| BlackRock, Inc. | $61.3M | 10,943,901 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.1M | 5,558,924 |
| PRIVATE MANAGEMENT GROUP INC | $27.1M | 4,835,227 |
| NOMURA HOLDINGS INC | $22.3M | 3,987,063 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.3M | 3,627,097 |
| STATE STREET CORP | $19.0M | 3,302,731 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19.0M | 3,384,485 |
| GEODE CAPITAL MANAGEMENT, LLC | $17.8M | 3,180,799 |
| GOLDMAN SACHS GROUP INC | $14.8M | 2,635,596 |
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Popular Research
Is BRSP a good stock to buy?
13F Pro's AI-powered analysis of BrightSpire Capital, Inc. (BRSP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRSP are available on the BRSP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BRSP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRSP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BrightSpire Capital, Inc.'s investment landscape.