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BRSP

BrightSpire CapitalD
NYSE / Financial Services
Last Price
At close
2026-06-03
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 +2.6.
What can break
Credit-quality deterioration in loan/CMBS holdings
Momentum
39
Value
39
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.38 · Bull $7.50 · Bear $5.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.50
Why
Momentum39 · Δ7d -19.2
Value39 · Δ7d -0.0
Sentiment61 · Δ7d +2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-15.9
Value
39
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+10.2
Why this grade

Composite grade D. Momentum 39.4 / Value 38.6 / Sentiment 60.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$726.95M
Beta
1.46
Shares Out
129.73M
P/E (TTM) · Derived
-21.5
P/S (TTM)
2.28
P/FCF (TTM)
172.28
Rev YoY
-4.2%
EPS YoY
-95.9%
Gross Margin
+83.4%
Op Margin
+28.2%
Net Debt
$2.19B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology