BRSP Kelas A BrightSpire Capital, Inc. Class A Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$3,81
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,73rendah 52m
$6,17tinggi 52m
P/E (TTM)
-16.6
EPS (TTM)
$-0.23
Pendapatan (TTM)
$336M
lencana Anda
Rentang 52M
$4–$6
Peringkat Analis
BUY
Target Harga
$6
P/E
-16.6
ROE
-2.9%
Margin Laba Bersih
-8.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BRSP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.81
P/E (TTM)
-16.6
EPS (TTM)
$-0.23
Pendapatan (TTM)
$336M
ROE (TTM)
-2.9%
Rentang 52M
$4–$6
BRSP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$331M2016-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
Margin bersih-8.0%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BRSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -16.6rata-rata 5T ≈-16.7 | ≈-16.7 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BRSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | -10.1%rata-rata 5T ≈-6.2% | ≈-6.2% | 7.7% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -8.0%rata-rata 5T ≈-17.9% | ≈-17.9% | 23.8% | Lemah | |
| ROA (TTM) | -0.75%rata-rata 5T ≈-1.1% | ≈-1.1% | 1.2% | Lemah | |
| ROE (TTM) | -2.9%rata-rata 5T ≈-3.8% | ≈-3.8% | 5.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BRSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -7.9%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.2%rata-rata 5T ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BRSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$7.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-266.5%
Pembayaran Tahunan≈$0.64
CAGR Dividen 5T≈9.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,16 | USD | ≈16.7% |
| Jun 30, 2026 | $0,16 | USD | ≈11.7% |
| Mar 31, 2026 | $0,16 | USD | ≈11.4% |
| Des 31, 2025 | $0,16 | USD | ≈11.4% |
| Sep 30, 2025 | $0,16 | USD | ≈11.8% |
| Jun 30, 2025 | $0,16 | USD | ≈12.7% |
| Mar 31, 2025 | $0,16 | USD | ≈12.2% |
| Des 31, 2024 | $0,16 | USD | ≈12.8% |
| Sep 30, 2024 | $0,16 | USD | ≈13.6% |
| Jun 28, 2024 | $0,20 | USD | ≈14.0% |
| Mar 27, 2024 | $0,20 | USD | ≈11.7% |
| Des 28, 2023 | $0,20 | USD | ≈10.4% |
| Sep 28, 2023 | $0,20 | USD | ≈12.8% |
| Jun 29, 2023 | $0,20 | USD | ≈11.8% |
| Mar 30, 2023 | $0,20 | USD | ≈13.9% |
| Des 29, 2022 | $0,20 | USD | ≈12.7% |
| Sep 29, 2022 | $0,20 | USD | ≈12.1% |
| Jun 29, 2022 | $0,20 | USD | ≈9.5% |
| Mar 30, 2022 | $0,19 | USD | ≈7.2% |
| Des 30, 2021 | $0,18 | USD | ≈5.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.6%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.13 | $0.15 | -14.3% |
| 31 Maret 2026 | $0.12 | $0.16 | -26.5% | |
| 31 Des. 2025 | $0.15 | $0.17 | -10.9% | |
| 30 Sep. 2025 | $0.16 | $0.18 | -8.8% | |
| 30 Juni 2025 | $0.18 | $0.16 | 13.4% | |
| 31 Maret 2025 | $0.16 | $0.17 | -4.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| SG&A Expense | · | · | · | · | $50M | $27M | $32M | $27M | $13M | |
| Operating Expenses | $261M | $340M | $257M | $671.0K | $271M | $361M | $856M | $460M | $38M | |
| Interest Expense | · | · | $173M | $112M | $55M | $63M | $88M | $47M | $21M | |
| Interest Income | $195M | $245M | $299M | $236M | $169M | $157M | $175M | $152M | $140M | |
| Pretax Income | $-60M | $-134M | $-24M | $49M | $33M | $-251M | $-496M | $-164M | $105M | |
| Income Tax | $-22M | $1M | $1M | $2M | $6M | $-11M | $3M | $37M | $2M | |
| Net Income | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| EPS (Basic) | $-0.26 | $-1.05 | $-0.12 | $0.35 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| EPS (Diluted) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · | |
| Shares (Basic) | 126,883,000 | 127,441,000 | 127,060,000 | 127,302,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · | |
| Shares (Diluted) | 126,883,000 | 127,441,000 | 127,060,000 | 129,300,000 | 128,496,000 | 128,548,000 | 128,391,000 | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $302M | $258M | $306M | $260M | $475M | $70M | $77M | $25M | |
| Total Assets | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Deferred Tax | $0 | $21M | $24M | $26M | $35M | $33M | $32M | $37M | $120.0K | |
| Total Liabilities | $2.64B | $2.68B | $2.92B | $3.36B | $4.15B | $4.25B | $5.21B | $5.82B | $432M | |
| Long-term Debt | $2.47B | $2.49B | $2.72B | $3.16B | $3.17B | $2.39B | $3.19B | $2.62B | $390M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Retained Earnings | $-1.93B | $-1.81B | $-1.59B | $-1.47B | $-1.41B | $-1.23B | $-820M | $-193M | $259M | |
| AOCI | $0 | $-6M | $-3M | $-676.0K | $9M | $55M | $28M | $-399.0K | $0 | |
| Stockholders' Equity | $938M | $1.05B | $1.28B | $1.39B | $1.46B | $1.67B | $2.12B | $2.71B | $1.08B | |
| Liabilities + Equity | $3.56B | $3.72B | $4.20B | $4.75B | $5.64B | $6.21B | $7.41B | $8.66B | $1.84B | |
| Shares Outstanding | · | · | · | · | · | · | 128,538,703 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $41M | $34M | $34M | $36M | $60M | $103M | $91M | $9M | |
| Stock-based Comp | $13M | $12M | $14M | $8M | $14M | $4M | $11M | $7M | $0 | |
| Deferred Tax | $-22M | $-1M | $-1M | $-2M | $-85.0K | $-172.0K | $-5M | $28M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | $0 | $0 | $8.0K | $8.0K | |
| Restructuring | · | · | $0 | $0 | $109M | $0 | $0 | · | · | |
| Operating Cash Flow | $73M | $103M | $138M | $125M | $-21M | $96M | $137M | $101M | $107M | |
| Investing Cash Flow | $-420M | $313M | $384M | $89M | $-556M | $1.00B | $-416M | $-468M | $439M | |
| Stock Issued | $0 | $16.0K | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $11M | $7M | $0 | $18M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-11M | $-7M | $0 | $-18M | · | · | · | · | · | |
| Dividends Paid | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 | |
| Financing Cash Flow | $69M | $-328M | $-559M | $-161M | $384M | $-754M | $287M | $488M | $-552M | |
| Net Change in Cash | $-277M | $89M | $-37M | $52M | $-193M | $344M | $8M | $120M | $-5M | |
| Taxes Paid | $-2M | $2M | $268.0K | $595.0K | $5M | $-6M | $-3M | $21M | $10M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -9.4% | -36.8% | -3.8% | 12.6% | -52.0% | -121.4% | -70.4% | -33.7% | · | |
| Pretax Margin | -18.2% | -37.5% | -5.7% | 13.5% | 16.9% | -86.4% | -84.3% | -32.8% | · | |
| ROA | -0.85% | -3.3% | -0.35% | 0.88% | -1.7% | -5.2% | -5.2% | -3.2% | · | |
| ROE | -3.1% | -11.3% | -1.2% | 3.2% | -6.5% | -18.7% | -17.2% | -8.9% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.61 | $2.82 | $3.27 | $2.82 | $1.51 | · | · | · | · | |
| Cash Flow / Share | $0.58 | $0.81 | $1.08 | $0.97 | $-0.17 | · | · | · | · | |
| Dividend / Share | $0.64 | $0.72 | $0.80 | $0.79 | $0.58 | $0.30 | $1.65 | $1.60 | · | |
| EPS (TTM) | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 | $-2.75 | $-3.25 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.9% | -13.6% | 13.8% | 87.6% | -33.2% | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | 22.7% | 12.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $331M | $359M | $415M | $365M | $194M | $291M | $589M | $501M | $189M | |
| Net Income TTM | $-31M | $-132M | $-16M | $46M | $-101M | $-353M | $-415M | $-168M | $89M | |
| P/E | -21.5 | -5.4 | -62.0 | 18.3 | -13.0 | -2.7 | -4.0 | · | · | |
| Earnings Yield | -4.6% | -18.6% | -1.6% | 5.5% | -7.7% | -36.7% | -24.7% | · | · | |
| Payout Ratio | -266.5% | -75.1% | -668.5% | 217.1% | -51.4% | -14.6% | -52.5% | -110.0% | · | |
| Annual Payout | $83M | $99M | $104M | $99M | $52M | $52M | $218M | $185M | $0 |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $85M | $83M | $84M | $86M | $78M | $83M | $88M | $91M | $96M | $103M | $103M | $99M | $110M | $104M | $97M | |
| Operating Expenses | $68M | $49M | $68M | $55M | $97M | $41M | $67M | $38M | $122M | $113M | $76M | $46M | $63M | $72M | $-155M | $75M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $38M | $40M | · | $44M | $44M | $43M | · | $33M | |
| Interest Income | $52M | $50M | $49M | $49M | $49M | $48M | $54M | $60M | $63M | $68M | $73M | $76M | $74M | $76M | $75M | $64M | |
| Pretax Income | $-20M | $3M | $-16M | $-1M | $-47M | $4M | $-21M | $12M | $-68M | $-57M | $-16M | $13M | $-7M | $-13M | $6M | $-20M | |
| Income Tax | $10.0K | $94.0K | $10.0K | $-129.0K | $-22M | $282.0K | $370.0K | $244.0K | $194.0K | $252.0K | $204.0K | $158.0K | $310.0K | $390.0K | $1M | $633.0K | |
| Net Income | $-18M | $5M | $-14M | $984.0K | $-23M | $5M | $-20M | $13M | $-68M | $-57M | $-16M | $12M | $-7M | $-4M | $4M | $-20M | |
| EPS (Basic) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.17 | $0.10 | $-0.53 | $-0.45 | $-0.13 | $0.10 | $-0.06 | $-0.03 | $0.04 | $-0.16 | |
| EPS (Diluted) | $-0.15 | $0.03 | $-0.11 | $0.00 | $-0.19 | $0.04 | $-0.16 | $0.09 | $-0.53 | $-0.45 | $-0.12 | $0.09 | $-0.06 | $-0.03 | $0.03 | $-0.16 | |
| Shares (Basic) | 126,710,000 | 125,934,000 | · | 126,940,000 | 127,247,000 | 127,082,000 | · | 127,515,000 | 127,986,000 | 127,326,000 | · | 127,197,000 | 127,173,000 | 126,665,000 | · | 126,564,000 | |
| Shares (Diluted) | 126,710,000 | 128,921,000 | · | 129,845,000 | 127,247,000 | 129,860,000 | · | 130,144,000 | 127,986,000 | 127,326,000 | · | 129,986,000 | 127,173,000 | 126,665,000 | · | 126,564,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $97M | $67M | $113M | $154M | $201M | $302M | $264M | $203M | $222M | $258M | $236M | $218M | $314M | $306M | $286M | |
| Total Assets | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B | |
| Deferred Tax | · | · | $0 | $0 | $0 | $22M | $21M | $22M | $22M | $23M | · | $23M | $24M | $25M | · | $25M | |
| Total Liabilities | $2.90B | $2.74B | $2.64B | $2.34B | $2.42B | $2.52B | $2.68B | $2.75B | $2.68B | $2.76B | · | $3.04B | $3.03B | $3.25B | · | $4.38B | |
| Long-term Debt | $2.75B | $2.59B | $2.47B | $2.17B | $2.26B | $2.34B | $2.49B | $2.57B | $2.50B | $2.58B | · | $2.84B | $2.85B | $3.07B | · | $3.52B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.98B | $-1.94B | $-1.93B | $-1.89B | $-1.87B | $-1.83B | $-1.81B | $-1.77B | $-1.76B | $-1.67B | · | $-1.54B | $-1.53B | $-1.50B | · | $-1.45B | |
| AOCI | · | · | $0 | $0 | $0 | $-5M | $-6M | $-5M | $-5M | $-6M | · | $-5M | $-6M | $-4M | · | $-7M | |
| Stockholders' Equity | $863M | $918M | $938M | $976M | $994M | $1.03B | $1.05B | $1.09B | $1.10B | $1.19B | · | $1.31B | $1.32B | $1.35B | · | $1.40B | |
| Liabilities + Equity | $3.75B | $3.65B | $3.56B | $3.30B | $3.41B | $3.55B | $3.72B | $3.84B | $3.78B | $3.95B | · | $4.35B | $4.35B | $4.60B | · | $5.78B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $7M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $9M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $6M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $94.0K | $-521.0K | $0 | $-22M | $-58.0K | $9.0K | $-852.0K | $-151.0K | $-137.0K | $-438.0K | $-638.0K | $-123.0K | $159.0K | $-160.0K | $-1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $29M | $11M | $15M | $30M | $17M | $11M | $25M | $31M | $23M | $25M | $36M | $38M | $23M | $40M | $36M | $34M | |
| Investing Cash Flow | $-158M | $-90M | $-332M | $-20M | $-82M | $14M | $77M | $89M | $67M | $79M | $155M | $31M | $128M | $70M | $367M | $-43M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $3.0K | $1.0K | $12.0K | $-16.0K | $0 | $1.0K | $15.0K | · | $0 | |
| Stock Repurchased | · | · | $6M | $964.0K | · | · | $0 | $7M | · | · | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $12.0K | · | · | · | $15.0K | · | · | |
| Dividends Paid | $21M | $22M | $21M | $21M | $21M | $21M | $21M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | |
| Financing Cash Flow | $109M | $94M | $268M | $-40M | $25M | $-183M | $-90M | $30M | $-108M | $-159M | $-163M | $-39M | $-242M | $-114M | $-396M | $-9M | |
| Net Change in Cash | $-20M | $15M | $-48M | $-30M | $-40M | $-159M | $12M | $150M | $-18M | $-56M | $28M | $31M | $-91M | $-5M | $8M | $-18M | |
| Taxes Paid | $-10M | $0 | · | · | $3M | $-708.0K | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -21.9% | 5.7% | · | 1.2% | -26.9% | 6.9% | · | 14.4% | -74.2% | -59.6% | · | 12.1% | -7.5% | -3.7% | · | -21.1% | |
| Pretax Margin | -23.4% | 3.8% | · | -1.7% | -54.5% | 5.1% | · | 13.2% | -74.9% | -59.4% | · | 12.2% | -7.2% | -11.7% | · | -20.4% | |
| ROA | -0.51% | 0.13% | · | 0.03% | -0.64% | 0.14% | · | 0.31% | -1.7% | -1.3% | · | 0.24% | -0.15% | -0.08% | · | -0.36% | |
| ROE | -2.0% | 0.50% | · | 0.10% | -2.2% | 0.48% | · | 1.1% | -5.6% | -4.5% | · | 0.91% | -0.54% | -0.29% | · | -1.4% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.66 | $0.66 | · | $0.65 | $0.68 | $0.60 | · | $0.68 | $0.71 | $0.75 | · | $0.79 | $0.78 | $0.87 | · | $0.77 | |
| Cash Flow / Share | · | $0.08 | · | · | · | $0.08 | · | · | · | $0.19 | · | · | · | $0.31 | · | · | |
| Dividend / Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | · | · | · | · | $0.16 | $0.16 | $0.16 | $0.16 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.23 | $-0.27 | · | $-0.31 | $-0.22 | $-0.56 | · | $-1.01 | $-1.01 | $-0.54 | · | $0.03 | $-0.22 | $0.10 | · | $0.92 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $336M | $338M | · | $331M | $335M | $341M | · | $378M | $393M | $401M | · | $416M | $410M | $396M | · | $347M | |
| Net Income TTM | $-27M | $-32M | · | $-37M | $-25M | $-70M | · | $-129M | $-129M | $-69M | · | $5M | $-28M | $14M | · | $123M | |
| P/E | -23.7 | -20.7 | · | -17.5 | -23.0 | -9.9 | · | -5.5 | -5.6 | -12.8 | · | 208.7 | -30.6 | 59.0 | · | 6.9 | |
| Earnings Yield | -4.2% | -4.8% | · | -5.7% | -4.4% | -10.1% | · | -18.0% | -17.7% | -7.8% | · | 0.48% | -3.3% | 1.7% | · | 14.6% | |
| Payout Ratio | · | 452.3% | · | · | · | 388.4% | · | · | · | -45.5% | · | · | · | -629.1% | · | · | |
| Annual Payout | $84M | $84M | · | $83M | $89M | $94M | · | $104M | $104M | $104M | · | $104M | $103M | $101M | · | $94M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $331M | $359M | $415M | $365M | $194M |
| Laba Bersih | $-31M | $-132M | $-16M | $46M | $-101M |
| EPS Dilusian | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 245 pengaju · $498.4M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
245
Nilai yang dipegang
$498.4M
Posisi baru
49
Posisi yang keluar
9
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (+18 vs Kuartal sebelumnya) | 9 (-9 vs Kuartal sebelumnya) | 69 (+7 vs Kuartal sebelumnya) | 68 (+4 vs Kuartal sebelumnya) | -8.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $67.351.474 | 12.027.049 | 13,51% | Saham |
| BlackRock, Inc. | $58.449.064 | 10.724.599 | 11,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.986.619 | 5.502.132 | 6,02% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $26.582.293 | 4.877.485 | 5,33% | Saham |
| NOMURA HOLDINGS INC | $20.912.244 | 3.837.109 | 4,20% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.367.135 | 3.737.089 | 4,09% | Saham |
| STATE STREET CORP | $18.455.049 | 3.293.296 | 3,70% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.999.940 | 3.302.086 | 3,61% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13.057.928 | 2.395.950 | 2,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.381.976 | 2.088.436 | 2,28% | Saham |
| WATERFALL ASSET MANAGEMENT, LLC | $11.317.394 | 2.076.586 | 2,27% | Saham |
| GOLDMAN SACHS GROUP INC | $11.174.353 | 2.050.340 | 2,24% | Saham |
| Nut Tree Capital Management, LP | $10.561.152 | 1.937.826 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.504.151 | 1.743.881 | 1,91% | Saham |
| FEDERATED HERMES, INC. | $8.631.824 | 1.583.821 | 1,73% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.430.703 | 1.546.918 | 1,69% | Saham |
| JPMORGAN CHASE & CO | $7.946.433 | 1.450.079 | 1,59% | Saham |
| Greenland Capital Management LP | $7.929.750 | 1.455.000 | 1,59% | Saham |
| MORGAN STANLEY | $7.076.336 | 1.298.409 | 1,42% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.759.799 | 1.240.330 | 1,36% | Saham |
| VAN ECK ASSOCIATES CORP | $6.513.704 | 1.195.175 | 1,31% | Saham |
| NORTHERN TRUST CORP | $6.477.783 | 1.188.584 | 1,30% | Saham |
| Nuveen, LLC | $6.155.710 | 1.129.488 | 1,24% | Saham |
| North Ground Capital | $5.951.400 | 1.092.000 | 1,19% | Saham |
| Qube Research & Technologies Ltd | $5.670.954 | 1.040.542 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.519.002 | 1.012.661 | 1,11% | Saham |
| TWO SIGMA ADVISERS, LP | $4.977.840 | 888.900 | 1,00% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.700.102 | 862.404 | 0,94% | Saham |
| Almitas Capital LLC | $4.191.230 | 769.033 | 0,84% | Saham |
| Bank of New York Mellon Corp | $3.753.885 | 688.786 | 0,75% | Saham |
| Allianz Asset Management GmbH | $3.436.596 | 630.568 | 0,69% | Saham |
| Alpine Global Management, LLC | $3.224.509 | 591.653 | 0,65% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.970.470 | 530.441 | 0,60% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.509.575 | 460.473 | 0,50% | Saham |
| Lighthouse Investment Partners, LLC | $2.442.712 | 448.204 | 0,49% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.120.671 | 389.114 | 0,43% | Saham |
| UBS Group AG | $1.885.837 | 346.025 | 0,38% | Saham |
| State of New Jersey Common Pension Fund D | $1.757.680 | 322.510 | 0,35% | Saham |
| Focus Partners Wealth | $1.600.745 | 293.714 | 0,32% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.483.583 | 272.217 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.418.749 | 260.321 | 0,28% | Saham |
| UBS Group AG | $1.417.000 | 260.000 | 0,28% | Opsi jual |
| J.W. COLE ADVISORS, INC. | $1.390.664 | 255.168 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $1.361.195 | 249.760 | 0,27% | Saham |
| LPL Financial LLC | $1.337.955 | 245.496 | 0,27% | Saham |
| Swiss National Bank | $1.317.810 | 241.800 | 0,26% | Saham |
| AVENIR CORP | $1.209.355 | 221.900 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.202.586 | 220.658 | 0,24% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.180.346 | 210.776 | 0,24% | Saham |
| FMR LLC | $1.170.476 | 214.766 | 0,23% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CW Investment Advisers, LLC, CWRE SSF Securities Holding, LP, CWRE Special Situations Fund GP, LLC, Hon Kit Shing | 29 Sep. 2026 | 8,70% | Pengajuan awal | Investasi pasif | SEC |
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 pengajuan | 3 Maret 2023 | · | Pengajuan awal | Struktur modal | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 pengajuan | 4 Mei 2021 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 16 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO | 9 April 2026 J | 1.510.764 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER | 12 Nov. 2019 P | 49.336 | 0 | 0 | $0 |
| Sujan S Patel | CHIEF FINANCIAL OFFICER | 15 Maret 2018 A | 34.737 | 0 | 0 | $0 |
| Andrew Elmore Witt | PRESIDENT AND CHIEF OPERATING OFFICER | 16 Maret 2026 F | 712.076 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL, SECRETARY AND EXECUTIVE VICE PRESIDENT | 16 Maret 2026 F | 479.487 | 0 | 0 | $0 |
| Kim S Diamond | Direktur | 20 Mei 2026 A | 93.357 | 0 | 0 | $0 |
| John E Westerfield | Direktur | 19 Mei 2025 A | 111.282 | 0 | 0 | $0 |
| Mark M. Hedstrom | Direktur | 30 Des. 2020 F | 34.267 | 0 | 0 | $0 |
| Darren J. Tangen | Direktur | 20 April 2020 F | 138.995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Direktur | 8 Maret 2020 F | 209.490 | 0 | 0 | $0 |
| Richard B Saltzman | Direktur | 3 Mei 2019 A | 43.511 | 0 | 0 | $0 |
| Catherine F. Long | · | 20 Mei 2026 A | 92.210 | 0 | 0 | $0 |
| Vernon B Schwartz | · | 20 Mei 2026 A | 139.580 | 0 | 0 | $0 |
| Catherine Rice | · | 20 Mei 2026 A | 140.367 | 0 | 0 | $0 |
| Frank V Saracino | · | 16 Maret 2026 F | 455.543 | 0 | 0 | $0 |
| Winston W. Wilson | · | 10 Juni 2021 A | 52.666 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SDIV · Global X Funds | 0,87% | 2.109.335 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107.731 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 709.715 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 58.942 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.087.597 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 116.782 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.501.616 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 186.006 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.326 | 30 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 31.654 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.274 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 238.785 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 41.810 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.877.042 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.209 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 1.133.239 SH | 11 Sep. 2026 | Harian |
| REM · iShares Trust | · | 1.533.513 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 187.849 SH | 11 Sep. 2026 | Harian |
BRSP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$6.50
+70,6%
3 21,4%
Beli Kuat
8 57,1%
Beli
1 7,1%
Tahan
2 14,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-02Target rata-rata $6.34 +66,5%
← Di bawah semua target
Harga saat ini $3.81
Rendah$5.25
Rata-rata$6.34
Tinggi$7.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
| RWT | · | · | · | · | · | · |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | · |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | · |
| REFI | $258M | 7.3 | · | 65.0% | 11.7% | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026