BRSP Classe A BrightSpire Capital, Inc. Class A Common Stock
NYSE · Real Estate · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026
$3,81
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$3,73minimo 52 sett.
$6,17massimo 52 sett.
P/E (TTM)
-16.6
EPS (TTM)
$-0.23
Ricavi (TTM)
$336M
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Intervallo 52 sett.
$4–$6
Rating Analisti
BUY
Prezzo Obiettivo
$6
P/E
-16.6
ROE
-2.9%
Margine di Profitto Netto
-8.0%
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BRSP Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.81
P/E (TTM)
-16.6
EPS (TTM)
$-0.23
Ricavi (TTM)
$336M
ROE (TTM)
-2.9%
Intervallo 52 sett.
$4–$6
BRSP Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$331M2016-12-31 → 2025-12-31
EPS$-0.262019-12-31 → 2025-12-31
Margine netto-8.0%2018-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | BRSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -16.6media 5 anni ≈-16.7 | ≈-16.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | BRSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | -10.1%media 5 anni ≈-6.2% | ≈-6.2% | 7.7% | Sotto la media | |
| Margine di Profitto Netto (TTM) | -8.0%media 5 anni ≈-17.9% | ≈-17.9% | 23.8% | Debole | |
| ROA (TTM) | -0.75%media 5 anni ≈-1.1% | ≈-1.1% | 1.2% | Debole | |
| ROE (TTM) | -2.9%media 5 anni ≈-3.8% | ≈-3.8% | 5.6% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | BRSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -7.9%media 5 anni ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.2%media 5 anni ≈10.7% | ≈10.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 2.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | BRSP | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | 0.0 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$7.2M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili-266.5%
Pagamento annualizzato≈$0.64
CAGR Dividendi 5Y≈9.9%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 30, 2026 | $0,16 | USD | ≈16.7% |
| Giu 30, 2026 | $0,16 | USD | ≈11.7% |
| Mar 31, 2026 | $0,16 | USD | ≈11.4% |
| Dic 31, 2025 | $0,16 | USD | ≈11.4% |
| Set 30, 2025 | $0,16 | USD | ≈11.8% |
| Giu 30, 2025 | $0,16 | USD | ≈12.7% |
| Mar 31, 2025 | $0,16 | USD | ≈12.2% |
| Dic 31, 2024 | $0,16 | USD | ≈12.8% |
| Set 30, 2024 | $0,16 | USD | ≈13.6% |
| Giu 28, 2024 | $0,20 | USD | ≈14.0% |
| Mar 27, 2024 | $0,20 | USD | ≈11.7% |
| Dic 28, 2023 | $0,20 | USD | ≈10.4% |
| Set 28, 2023 | $0,20 | USD | ≈12.8% |
| Giu 29, 2023 | $0,20 | USD | ≈11.8% |
| Mar 30, 2023 | $0,20 | USD | ≈13.9% |
| Dic 29, 2022 | $0,20 | USD | ≈12.7% |
| Set 29, 2022 | $0,20 | USD | ≈12.1% |
| Giu 29, 2022 | $0,20 | USD | ≈9.5% |
| Mar 30, 2022 | $0,19 | USD | ≈7.2% |
| Dic 30, 2021 | $0,18 | USD | ≈5.9% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-8.6%
Prossimo report
Ott 26, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.13 | $0.15 | -14.3% |
| 31 Marzo 2026 | $0.12 | $0.16 | -26.5% | |
| 31 Dicembre 2025 | $0.15 | $0.17 | -10.9% | |
| 30 Settembre 2025 | $0.16 | $0.18 | -8.8% | |
| 30 Giugno 2025 | $0.18 | $0.16 | 13.4% | |
| 31 Marzo 2025 | $0.16 | $0.17 | -4.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · | · |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $331M | $359M | $415M | $365M | $194M |
| Utile netto | $-31M | $-132M | $-16M | $46M | $-101M |
| EPS Diluito | $-0.26 | $-1.05 | $-0.12 | $0.34 | $-0.79 |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 245 filer · $498.4M totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
245
Valore detenuto
$498.4M
Nuove posizioni
49
Posizioni chiuse
9
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 49 (+18 vs trimestre precedente) | 9 (-9 vs trimestre precedente) | 69 (+7 vs trimestre precedente) | 68 (+4 vs trimestre precedente) | -8.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $67.351.474 | 12.027.049 | 13,51% | Azioni |
| BlackRock, Inc. | $58.449.064 | 10.724.599 | 11,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.986.619 | 5.502.132 | 6,02% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $26.582.293 | 4.877.485 | 5,33% | Azioni |
| NOMURA HOLDINGS INC | $20.912.244 | 3.837.109 | 4,20% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.367.135 | 3.737.089 | 4,09% | Azioni |
| STATE STREET CORP | $18.455.049 | 3.293.296 | 3,70% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $17.999.940 | 3.302.086 | 3,61% | Azioni |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $13.057.928 | 2.395.950 | 2,62% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $11.381.976 | 2.088.436 | 2,28% | Azioni |
| WATERFALL ASSET MANAGEMENT, LLC | $11.317.394 | 2.076.586 | 2,27% | Azioni |
| GOLDMAN SACHS GROUP INC | $11.174.353 | 2.050.340 | 2,24% | Azioni |
| Nut Tree Capital Management, LP | $10.561.152 | 1.937.826 | 2,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.504.151 | 1.743.881 | 1,91% | Azioni |
| FEDERATED HERMES, INC. | $8.631.824 | 1.583.821 | 1,73% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $8.430.703 | 1.546.918 | 1,69% | Azioni |
| JPMORGAN CHASE & CO | $7.946.433 | 1.450.079 | 1,59% | Azioni |
| Greenland Capital Management LP | $7.929.750 | 1.455.000 | 1,59% | Azioni |
| MORGAN STANLEY | $7.076.336 | 1.298.409 | 1,42% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.759.799 | 1.240.330 | 1,36% | Azioni |
| VAN ECK ASSOCIATES CORP | $6.513.704 | 1.195.175 | 1,31% | Azioni |
| NORTHERN TRUST CORP | $6.477.783 | 1.188.584 | 1,30% | Azioni |
| Nuveen, LLC | $6.155.710 | 1.129.488 | 1,24% | Azioni |
| North Ground Capital | $5.951.400 | 1.092.000 | 1,19% | Azioni |
| Qube Research & Technologies Ltd | $5.670.954 | 1.040.542 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.519.002 | 1.012.661 | 1,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.977.840 | 888.900 | 1,00% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.700.102 | 862.404 | 0,94% | Azioni |
| Almitas Capital LLC | $4.191.230 | 769.033 | 0,84% | Azioni |
| Bank of New York Mellon Corp | $3.753.885 | 688.786 | 0,75% | Azioni |
| Allianz Asset Management GmbH | $3.436.596 | 630.568 | 0,69% | Azioni |
| Alpine Global Management, LLC | $3.224.509 | 591.653 | 0,65% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.970.470 | 530.441 | 0,60% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.509.575 | 460.473 | 0,50% | Azioni |
| Lighthouse Investment Partners, LLC | $2.442.712 | 448.204 | 0,49% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $2.120.671 | 389.114 | 0,43% | Azioni |
| UBS Group AG | $1.885.837 | 346.025 | 0,38% | Azioni |
| State of New Jersey Common Pension Fund D | $1.757.680 | 322.510 | 0,35% | Azioni |
| Focus Partners Wealth | $1.600.745 | 293.714 | 0,32% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.483.583 | 272.217 | 0,30% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.418.749 | 260.321 | 0,28% | Azioni |
| UBS Group AG | $1.417.000 | 260.000 | 0,28% | Opzione Put |
| J.W. COLE ADVISORS, INC. | $1.390.664 | 255.168 | 0,28% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.361.195 | 249.760 | 0,27% | Azioni |
| LPL Financial LLC | $1.337.955 | 245.496 | 0,27% | Azioni |
| Swiss National Bank | $1.317.810 | 241.800 | 0,26% | Azioni |
| AVENIR CORP | $1.209.355 | 221.900 | 0,24% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.202.586 | 220.658 | 0,24% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.180.346 | 210.776 | 0,24% | Azioni |
| FMR LLC | $1.170.476 | 214.766 | 0,23% | Azioni |
Attivisti e proprietari del 5%+ 3 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| CW Investment Advisers, LLC, CWRE SSF Securities Holding, LP, CWRE Special Situations Fund GP, LLC, Hon Kit Shing | 29 Settembre 2026 | 8,70% | Deposito iniziale | Investimento passivo | SEC |
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CLNC MANAGER, LLC ×4 depositi | 03 Marzo 2023 | · | Deposito iniziale | Struttura del capitale | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, NRF HOLDCO, LLC, NRF RED REIT CORP., CLNC MANAGER, LLC ×8 depositi | 04 Maggio 2021 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 16 insider · 5 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Mazzei | CEO | 09 Aprile 2026 J | 1.510.764 | 0 | 0 | $0 |
| Neale Redington | CHIEF FINANCIAL OFFICER | 12 Novembre 2019 P | 49.336 | 0 | 0 | $0 |
| Sujan S Patel | CHIEF FINANCIAL OFFICER | 15 Marzo 2018 A | 34.737 | 0 | 0 | $0 |
| Andrew Elmore Witt | PRESIDENT AND CHIEF OPERATING OFFICER | 16 Marzo 2026 F | 712.076 | 0 | 0 | $0 |
| David A Palame | GENERAL COUNSEL, SECRETARY AND EXECUTIVE VICE PRESIDENT | 16 Marzo 2026 F | 479.487 | 0 | 0 | $0 |
| Kim S Diamond | Direttore | 20 Maggio 2026 A | 93.357 | 0 | 0 | $0 |
| John E Westerfield | Direttore | 19 Maggio 2025 A | 111.282 | 0 | 0 | $0 |
| Mark M. Hedstrom | Direttore | 30 Dicembre 2020 F | 34.267 | 0 | 0 | $0 |
| Darren J. Tangen | Direttore | 20 Aprile 2020 F | 138.995 | 0 | 0 | $0 |
| Kevin P. Traenkle | Direttore | 08 Marzo 2020 F | 209.490 | 0 | 0 | $0 |
| Richard B Saltzman | Direttore | 03 Maggio 2019 A | 43.511 | 0 | 0 | $0 |
| Catherine F. Long | · | 20 Maggio 2026 A | 92.210 | 0 | 0 | $0 |
| Vernon B Schwartz | · | 20 Maggio 2026 A | 139.580 | 0 | 0 | $0 |
| Catherine Rice | · | 20 Maggio 2026 A | 140.367 | 0 | 0 | $0 |
| Frank V Saracino | · | 16 Marzo 2026 F | 455.543 | 0 | 0 | $0 |
| Winston W. Wilson | · | 10 Giugno 2021 A | 52.666 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 18 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SDIV · Global X Funds | 0,87% | 2.109.335 NS | 31 Luglio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 107.731 SH | 19 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 709.715 SH | 19 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 58.942 NS | 31 Luglio 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 3.087.597 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 116.782 | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.501.616 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 186.006 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.326 | 30 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 31.654 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 9.274 SH | 09 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 238.785 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 41.810 SH | 10 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.877.042 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.209 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 1.133.239 SH | 11 Settembre 2026 | Giornaliero |
| REM · iShares Trust | · | 1.533.513 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 187.849 SH | 11 Settembre 2026 | Giornaliero |
BRSP Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 14 analisti
COMPRA
Target mediano
$6.50
+70,6%
3 21,4%
Acquisto forte
8 57,1%
Compra
1 7,1%
Mantieni
2 14,3%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
8 analisti · 2026-10-02Target medio $6.34 +66,5%
← Sotto tutti i target
Prezzo attuale $3.81
Basso$5.25
Media$6.34
Alto$7.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Fonte: SEC 10-Q depositato Lug 29, 2026