Brightspire Capital Inc
NYSE:BRSP
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $5.36 (8% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | $5.8 |
0%
|
| 3-Year Average | 0.8 | $5.36 |
-8%
|
| 5-Year Average | 0.8 | $5.36 |
-8%
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| Industry Average | 1.1 | $7.28 |
+26%
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| Country Average | 1.5 | $9.71 |
+67%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Brightspire Capital Inc
NYSE:BRSP
|
746m USD | 0.9 | -22.6 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
407.3B USD | 8.7 | 718.2 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.7B USD | 1 | 8.3 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12.2B USD | 1 | 8.1 | |
| US |
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Starwood Property Trust Inc
NYSE:STWD
|
6.8B USD | 0.5 | 16.9 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.4B USD | 0.8 | 9.6 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.4B USD | 1.4 | 29.3 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.2B USD | 1 | 29.3 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.8B USD | 1 | 12.2 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2.2B USD | 1 | 9.5 | |
| US |
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Arbor Realty Trust Inc
NYSE:ABR
|
1.5B USD | 0.9 | 14.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Brightspire Capital Inc
Glance View
BrightSpire Capital, Inc. operates as a real estate investment trust. The company is headquartered in Los Angeles, California and currently employs 55 full-time employees. The company went IPO on 2018-02-01. The firm is focused on originating, acquiring, financing and managing a diversified portfolio, consisting primarily of CRE debt and net lease real estate investments in the United States. The firm's segments include Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, Net Leased and Other Real Estate, CRE Debt Securities and Corporate. Senior and Mezzanine Loans and Preferred Equity, CRE debt investment, including senior mortgage loans, mezzanine loans, and preferred equity interests as well as participation in such loans. CRE Debt Securities segment consists of BBB and some BB rated CMBS and sub-portfolios of private equity funds. The Company’s portfolio consists of senior mortgage loans, mezzanine loans, preferred equity, CRE debt securities and net leased properties.
