BrightSpire Capital Inc - Class A risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from BRSP's filed statements. Recomputed nightly.
65 (Stretched), driven by Concentration at 96, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | Drawdown from the 52-week high — 41.5% |
| Operating pressure | 22 | Normal | Easing | Operating-margin drift — -3.7 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 78 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 77 | Stretched | Stable | Operating-margin gap against peers — -14.5 percentage points |
| Concentration | 96 | Acute | Stable | Geographic concentration — 9,442 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BrightSpire Capital Inc - Class A