Brightspire Capital Inc
NYSE:BRSP
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (6.2), the stock would be worth $3.53 (42% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 10.7 | $6.06 |
0%
|
| 3-Year Average | 6.2 | $3.53 |
-42%
|
| 5-Year Average | 6 | $3.42 |
-44%
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| Industry Average | 13.4 | $7.59 |
+25%
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| Country Average | 13.3 | $7.57 |
+25%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
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Brightspire Capital Inc
NYSE:BRSP
|
779.5m USD | 10.7 | -23.6 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
423.2B USD | -327.6 | 746.1 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
16.6B USD | 24 | 8.2 | |
| US |
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AGNC Investment Corp
NASDAQ:AGNC
|
12.2B USD | 18.7 | 8.1 | |
| US |
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Starwood Property Trust Inc
NYSE:STWD
|
6.7B USD | 6.9 | 16.8 | |
| US |
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Rithm Capital Corp
NYSE:RITM
|
5.6B USD | -4.4 | 9.9 | |
| US |
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Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.3B USD | 32 | 29 | |
| US |
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Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 12.2 | 30.8 | |
| US |
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Dynex Capital Inc
NYSE:DX
|
2.9B USD | 23.6 | 12.3 | |
| US |
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ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 15.8 | 6.3 | |
| US |
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Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
1.5B USD | 10.6 | 13.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
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.
