BRSP

BrightSpire Capital, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
3.81
▲ 0.04 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.81
Prev close
3.77
Day high
3.80
Day low
3.74
Volume
1.51M
Market cap
$479.53M
P/E (TTM)
—
52W range
3.73 – 6.17

Day trading desk

Current session · delayed
Gap from prior close
+1.06%
Prior close 3.77
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
3.81 – 3.81
Position in range
—
—
ATR (14D)
0.13
3.38% of price
Prior day high
3.81
PDH
Prior day low
3.72
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.48M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.96% -7.9%
1M
-19.02% -20.2%
3M
-28.89% -33.4%
6M
-32.32% -50.5%
YTD
-32.32% -46.6%
1Y
-29.68% -46.1%
3Y
-39.46% -121.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on BRSP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.72M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
LONG CATHERINE F
Director
STOCK 22.09K $0 Direct
May 20, 26
SCHWARTZ VERNON B
Director
STOCK 22.09K $0 Direct
May 20, 26
RICE CATHERINE D
Director
STOCK 22.09K $0 Direct
May 20, 26
DIAMOND KIM S.
Director
STOCK 22.09K $0 Direct
Mar 16, 26
SARACINO FRANK V.
Chief Financial Officer
STOCK 161.40K $0 Direct
Mar 16, 26
MAZZEI MICHAEL
Chief Executive Officer
STOCK 816.71K $0 Direct
Mar 16, 26
PALAME DAVID A.
General Counsel
STOCK 165.53K $0 Direct
Mar 16, 26
WITT ANDREW ELMORE
President
STOCK 263.86K $0 Direct
May 19, 25
LONG CATHERINE F
Director
STOCK 18.59K $0 Direct
May 19, 25
SCHWARTZ VERNON B
Director
STOCK 18.59K $0 Direct
May 19, 25
WESTERFIELD JOHN E
Director
STOCK 18.59K $0 Direct
May 19, 25
RICE CATHERINE D
Director
STOCK 18.59K $0 Direct
May 19, 25
DIAMOND KIM S.
Director
STOCK 18.59K $0 Direct
Mar 17, 25
SARACINO FRANK V.
Chief Financial Officer
STOCK 110.23K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
DIAMOND KIM S.
Director 93.36K Stock Award(Grant)
LONG CATHERINE F
Director 92.21K Stock Award(Grant)
MAZZEI MICHAEL
Chief Executive Officer 1.52M Stock Award(Grant)
PALAME DAVID A.
General Counsel 479.49K Stock Award(Grant)
RICE CATHERINE D
Director 140.37K Stock Award(Grant)
SARACINO FRANK V.
Chief Financial Officer 455.54K Stock Award(Grant)
SCHWARTZ VERNON B
Director 139.58K Stock Award(Grant)
WESTERFIELD JOHN E
Director 111.28K Stock Award(Grant)
WITT ANDREW ELMORE
President 712.08K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$479.53M
Enterprise value$2.96B
Revenue (TTM)$332.79M
Gross profit$216.00M
EBITDA$165.55M
Net income$-28.91M
EPS (TTM)$-0.24
Free cash flow$-503.76M
Total cash$68.16M
Total debt$2.56B
Book value / share$6.81
Shares outstanding126.52M
Float111.81M
Short % of float3.69%
Dividend yield16.89%
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E5.77
PEG ratio—
Price / sales—
Price / book0.56
EV / revenue8.88
EV / EBITDA17.86
Gross margin64.91%
Operating margin35.07%
Profit margin-8.07%
Return on equity-3.74%
Return on assets2.35%
Debt / equity301.23
Current ratio12.94
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $322.54M$347.22M$392.11M$358.54M -7.1%
Operating revenue $322.54M$347.22M$392.11M$358.54M -7.1%
Cost of revenue $193.19M$187.80M$199.95M$165.46M +2.9%
Gross profit $129.35M$159.42M$192.16M$193.07M -18.9%
Selling, general & admin $34.99M$34.64M$39.50M$33.03M +1.0%
Total operating expense $99.34M$211.23M$180.38M$146.35M -53.0%
Operating income $30.01M-$51.81M$11.77M$46.73M +157.9%
Net interest income -$23.71M-$27.03M-$25.91M-$28.72M +12.3%
Pre-tax income -$60.27M-$134.46M-$23.61M$49.20M +55.2%
Tax provision -$21.50M$1.06M$1.06M$2.44M -2,128.4%
Net income -$31.15M-$131.98M-$15.55M$45.79M +76.4%
Net income to common -$31.15M-$131.98M-$15.55M$45.79M +76.4%
Basic EPS -0.26-1.05-0.120.35 +75.2%
Diluted EPS -0.26-1.05-0.120.34 +75.2%
EBIT -$36.56M-$107.43M$2.30M$77.92M +66.0%
EBITDA -$226.00K-$66.81M$35.91M$112.52M +99.7%
Basic shares 126.88M127.44M127.06M127.30M -0.4%
Diluted shares 126.88M127.44M127.06M129.30M -0.4%

Options analytics

Account required
Put / call volume
2.31
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
5.00
+31.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
30
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.150.13 -12.6%
Mar 2026 0.160.14 -11.8%
Dec 2025 0.160.15 -8.4%
Sep 2025 0.170.16 -6.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.14 7 $68.73M +30.7%
Next quarter 0.15 7 $68.38M +33.0%
Current year 0.57 7 $273.50M +34.5%
Next year 0.66 7 $274.01M +0.2%

Analyst targets & ownership

Account required
Mean target$6.09
High target$7.00
Low target$4.00
Implied upside59.94%
Analyst count8
ConsensusBUY
Strong buy / Buy2 / 4
Hold0
Sell / Strong sell0 / 2
Held by insiders11.63%
Held by institutions67.46%
Institutions holding299
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.94
-3.18% from price
SMA 20
4.14
-8.44% from price
SMA 50
4.59
-17.48% from price
SMA 100
5.06
-24.64% from price
SMA 200
5.44
-30.28% from price
EMA 12
3.97
-4.11% from price
EMA 26
4.22
-9.63% from price
EMA 50
4.52
-15.62% from price
RSI (14)
19.6
Oversold
MACD (12,26,9)
-0.24
Hist -0.02
ATR (14)
0.13
3.40% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
4.63
20, 2σ
Bollinger lower
3.65
20, 2σ
50 / 200 cross
Death
4.59 vs 5.44
Trend bias
Below 200
-30.28%

Options chain

Account required
Expiry
Spot 3.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-63.3%
Peak to trough
ATR 14
0.13
3.40% of price
Beta (reported)
1.38
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.54M
Prior 3.90M
Change vs prior
+16.4%
Shorts adding
% of float
3.69%
Normal
% of shares out
3.59%
Against total outstanding
Days to cover
4.0
Liquid
Float
111.81M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Oct 5, 26 Barclays MAINTAINED Underweight Underweight
Jul 30, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 29, 26 Jones Trading MAINTAINED Buy Buy
Jun 3, 26 Jones Trading MAINTAINED Buy Buy
Apr 22, 26 BTIG UPGRADE Neutral Buy
Feb 19, 26 Barclays MAINTAINED Underweight Underweight
Feb 18, 26 Jones Trading MAINTAINED Buy Buy
Jul 30, 25 Jones Trading MAINTAINED Buy Buy
Jul 8, 25 Barclays DOWNGRADE Equal-Weight Underweight
Apr 30, 25 Jones Trading MAINTAINED Buy Buy
Apr 22, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
Apr 17, 25 Jones Trading MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.64 / yr
Forward yield16.89%
5-year avg yield10.29%
Payout ratio2000.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 14, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.