BrightSpire Capital, Inc. cash flow to debt ratio of 2.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BrightSpire Capital, Inc.'s free cash flow has decreased 29.38% from $103.41M last year to $73.03M, signaling decreasing performance

BrightSpire Capital, Inc.'s debt to equity ratio is 3.20, which means that the company's assets are unhealthy financed, signaling financial risk.

BrightSpire Capital, Inc.'s debt has increased relative to shareholder equity from 2.40 last year to 3.20 today, signaling weakened financials

BrightSpire Capital, Inc. has a net debt to EBITDA ratio of 21.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BrightSpire Capital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BrightSpire Capital, Inc.'s profit margin has increased (78.61%) in the last year from -38.01% to -8.13%, signaling increasing performance

BrightSpire Capital, Inc.'s short-term assets of $2.82B exceed its short-term liabilities of $144.56M

BrightSpire Capital, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BrightSpire Capital, Inc.'s return on equity of -2.91%, is lower than 15.00%, indicating bad performance

BrightSpire Capital, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BrightSpire Capital, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

BrightSpire Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BrightSpire Capital, Inc. has a free cash flow yield of 12.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BrightSpire Capital, Inc.'s yearly earnings has increased 76.40% since last year from $-131.98M to $-31.15M, signaling increasing performance

BrightSpire Capital, Inc.'s yearly revenue has decreased 4.50% since last year from $347.22M to $331.60M, signaling decreasing performance

ROIC 1.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BrightSpire Capital, Inc.'s 3-year revenue CAGR of -2.57% is negative, indicating declining revenue over the past 3 years

BrightSpire Capital, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

BrightSpire Capital, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

BrightSpire Capital, Inc. has insufficient data to evaluate this check.

BrightSpire Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BrightSpire Capital, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

BrightSpire Capital, Inc. has an EV/EBITDA ratio of 26.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BrightSpire Capital, Inc. is overvalued relative to its fair value price of 2.73 based on Base Earnings Fair Value model

BrightSpire Capital, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BrightSpire Capital, Inc. has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BrightSpire Capital, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue