BrightSpire Capital (BRSP) Fundamental Analysis: Revenue, Earnings & Valuation

4.85 / 10

Netural

Fundamentally, BRSP shows strong operating‑revenue growth (YoY 177%), solid gross profit margin (41.8%) and healthy liquidity ratios (current 3.94, quick 2.28). However, cost‑of‑sales is high (64.4%), non‑current liabilities ratio is elevated, and the Asset‑MV factor is negative, yielding a moderate 4.85 score.

Analysis Checks(7/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight12.20%

1M Return1.34%

Net income-Revenue

Value-0.04

Score2/3

Weight5.75%

1M Return0.62%

Quick ratio

Value2.28

Score2/3

Weight5.39%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight2.17%

1M Return0.24%

Income tax / Total profit (%)

Value35.68

Score2/3

Weight18.82%

1M Return1.83%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight1.83%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight6.54%

1M Return0.69%

Asset-MV

Value-0.49

Score2/3

Weight-6.42%

1M Return-0.98%

Current ratio

Value3.94

Score1/3

Weight2.67%

1M Return0.29%

Net profit / Total profit (%)

Value64.32

Score3/3

Weight51.04%

1M Return5.23%

Is BRSP fundamentally strong?

BRSP scores 4.85/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.16% ROE, -28.57% net margin, -23.25 P/E ratio, 0.78 P/B ratio, and 75.24% earnings growth, these metrics solidify its Netural investment rating.