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BRSP

BrightSpire CapitalD
NYSE / Financial Services
Last Price
At close
2026-07-20
View Chart
Current thesis
Bull case: CRE spreads tighten, CLO funding remains accessible, and distributable earnings recover; stable or modestly raised dividends with disciplined capital recycling could rerate shares toward analyst highs. Our bull target ($7.50) reflects achievable upside under a credible NAV-improvement path while remaining below the extreme analyst high.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.3.
What can break
Credit-quality deterioration in loan/CMBS holdings
Momentum
27
Value
40
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.38 · Bull $7.50 · Bear $5.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum27 · Δ7d -2.5
Value40 · Δ7d +0.0
Sentiment62 · Δ7d -7.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
27
26% active weight
Current posture
7d trendFlat
Δ7d
-2.5
Δ21d
-3.5
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.3
Δ21d
-0.8
Why this grade

Composite grade D. Momentum 27.2 / Value 40.0 / Sentiment 62.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$715.23M
Beta
1.46
Shares Out
130.28M
P/E (TTM) · Derived
-21.1
P/S (TTM)
2.28
P/FCF (TTM)
172.28
Rev YoY
+9.2%
EPS YoY
-11.5%
Gross Margin
+59.8%
Op Margin
+28.2%
Net Debt
$2.32B
Current Ratio
2.05
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology