CLNC Share Price | BrightSpire Capital, Inc. Stock Analysis & Recommendation

Q: How big is BrightSpire Capital, Inc.?

Market Cap: As of Jun 18, BrightSpire Capital, Inc. has a market capitalization of 667.97 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, BrightSpire Capital, Inc. reported net sales of 342.11 million and a net profit of -69.97 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,048.22 million and total assets of 3,723.48 million.

Q: What does BrightSpire Capital, Inc. do?

Overview:BrightSpire Capital, Inc. is a commercial real estate credit real estate investment trust (REIT) focused on originating and acquiring a diversified portfolio of commercial real estate debt and net lease real estate investments, operating in the Realty industry within the micro-cap market.Financial Snapshot:Most recent Net Sales: 78 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) Market cap: USD 667.97 Million (Micro Cap) Key Metrics:P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 1,321.00% Debt Equity: -999,999.00 Return on Equity: -1.52% Price to Book: 0.65 Contact Details:Address: 515 S Flower St, LOS ANGELES CA: 90071-2201 Tel: ['1 310 2828820', '1 310 8295400'] Website: https://www.clncredit.com/

Q: Is BrightSpire Capital, Inc. overvalued or undervalued?

As of 21 February 2024, the valuation grade for BrightSpire Capital, Inc. has moved from very attractive to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued based on its current metrics, particularly given its Price to Book Value of 0.66, EV to EBITDA of 1.68, and a staggering Dividend Yield of 1298.18%. In comparison to peers, Saul Centers, Inc. has a more favorable EV to EBITDA of 4.5218 and a lower P/E ratio of 18.4349, suggesting that BrightSpire is not only lagging behind but also carries a higher risk profile.The recent stock performance reinforces this valuation narrative, as BrightSpire has underperformed against the S&P 500 over multiple periods, including a -5.25% return over the past year compared to the S&P's 17.14%. This trend, coupled with its current valuation ratios, suggests that investors may want to exercise caution before considering an investment in BrightSpire Capital, Inc.

Q: Is BrightSpire Capital, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for BrightSpire Capital, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The MACD shows a bearish signal on the weekly chart but is mildly bullish on the monthly chart. The Bollinger Bands and KST indicate a mildly bearish trend on both weekly and monthly time frames. Moving averages are mildly bullish on the daily chart, suggesting some short-term strength. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.21% compared to the S&P 500's 16.30%, and a one-year return of -9.11% versus 19.89% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.89 M

Shareholding (Dec 2025)

FII

3.15%

Held by 59 FIIs

DII

71.14%

Held by 37 DIIs

Promoter

0.04%

How big is BrightSpire Capital, Inc.?

22-Jun-2025

As of Jun 18, BrightSpire Capital, Inc. has a market capitalization of 667.97 million, with net sales of 342.11 million and a net profit of -69.97 million over the latest four quarters. The company reported shareholder's funds of 1,048.22 million and total assets of 3,723.48 million as of Dec 24.

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What does BrightSpire Capital, Inc. do?

22-Jun-2025

BrightSpire Capital, Inc. is a commercial real estate credit REIT that focuses on originating and acquiring a diversified portfolio of commercial real estate debt and net lease investments. As of March 2025, it reported net sales of $78 million and a market cap of approximately $668 million.

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Who are in the management team of BrightSpire Capital, Inc.?

22-Jun-2025

As of March 2022, the management team of BrightSpire Capital, Inc. includes Lead Independent Director Ms. Catherine Rice and Independent Directors Mr. Vernon Schwartz, Mr. John Westerfield, and Mr. Winston Wilson, who oversee the company's strategic direction and governance.

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Is BrightSpire Capital, Inc. overvalued or undervalued?

20-Sep-2025

As of February 21, 2024, BrightSpire Capital, Inc. is considered risky and overvalued, with a Price to Book Value of 0.66 and an EV to EBITDA of 1.68, while underperforming the S&P 500 with a -5.25% return over the past year, suggesting caution for potential investors.

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Is BrightSpire Capital, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, BrightSpire Capital, Inc. shows a neutral technical trend with mixed signals, including a bearish MACD on the weekly chart and mildly bullish moving averages on the daily chart, while underperforming the S&P 500 with year-to-date and one-year returns of -6.21% and -9.11%, respectively.

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Compare BrightSpire Capital, Inc. with Similar Stocks

KKR Real Estate Finance Trust, Inc.Redwood Trust, Inc.NexPoint Residential Trust, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.64%

Poor long term growth as Net Sales has grown by an annual rate of -7.37%

Flat results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 722 Million (Micro Cap)

P/E

24.00

Industry P/E

Dividend Yield

1,150.89%

Debt Equity

-999,999.00

Return on Equity

3.25%

Price to Book

0.77

Revenue and Profits:

Net Sales:

83 Million

(Quarterly Results - Dec 2025)

Net Profit:

-14 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.28%

6 Months

-2.28%

1 Year

-6.4%

2 Years

-19.19%

3 Years

1.46%

4 Years

-38.97%

5 Years

-34.82%

BrightSpire Capital, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.01%

EBIT Growth (5y)

27.20%

EBIT to Interest (avg)

1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.65%

ROCE (avg)

23.01%

ROE (avg)

1.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.77

EV to EBIT

3.54

EV to EBITDA

2.85

EV to Capital Employed

0.72

EV to Sales

1.65

PEG Ratio

0.17

Dividend Yield

1150.89%

ROCE (Latest)

20.26%

ROE (Latest)

3.25%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 39 Schemes (25.66%)

Foreign Institutions

Held by 59 Foreign Institutions (3.15%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "31.80",
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        "Dec'25",
        "Dec'24",
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          "val1": "127.30",
          "val2": "153.90",
          "chgp": "-17.28%",
          "chgp_class": "positive"
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          "chgp": "-13.65%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

83.20

84.10

-1.07%

Operating Profit (PBDIT) excl Other Income

46.40

47.50

-2.32%

Interest

31.80

31.40

1.27%

Exceptional Items

-8.00

-2.50

-220.00%

Consolidate Net Profit

-14.40

1.00

-1,540.00%

Operating Profit Margin (Excl OI)

275.90%

379.20%

-10.33%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -1.07% vs -2.44% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,540.00% vs 104.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

331.60

360.40

-7.99%

Operating Profit (PBDIT) excl Other Income

192.20

251.50

-23.58%

Interest

127.30

153.90

-17.28%

Exceptional Items

-61.60

-54.20

-13.65%

Consolidate Net Profit

-31.10

-133.90

76.77%

Operating Profit Margin (Excl OI)

394.70%

203.90%

19.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.99% vs -11.51% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 76.77% vs -763.87% in Dec 2024

All Annual Results

Company CV

About BrightSpire Capital, Inc.

BrightSpire Capital, Inc.

Realty

Colony Credit Real Estate, Inc., formerly Colony NorthStar Credit Real Estate, Inc., is a commercial real estate (CRE) credit real estate investment trust (REIT). It is focused on originating and acquiring a diversified portfolio of CRE debt and net lease real estate investments. Its diversified portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties. It operates through four segments: Commercial Real Estate Debt, which is focused on originating, acquiring and asset managing CRE debt investments, including mortgage loans, subordinate interests and mezzanine loans, as well as preferred equity interests; Commercial Real Estate Equity, which is focused on the ownership in real estate and real estate assets, and Commercial Real Estate Securities, which is focused on investing in commercial mortgage-backed securities, unsecured REIT debt, collateralized debt obligation (CDO) notes and other securities.

Company Coordinates

Company Details

515 S Flower St , LOS ANGELES CA : 90071-2201

Tel: 1 310 28288201 310 8295400

https://www.clncredit.com/

Registrar Details