Model BlendHIGH agreement · 4% spread
BRSP Valuation Summary
Based on Clarity's multi-model valuation engine, BrightSpire Capital, Inc. (BRSP) has an estimated fair value of $6.69 per share, compared to its current market price of $5.70. The stock is currently trading 17.4% below Clarity's fair value estimate, resulting in a verdict of UNDERVALUED.
This valuation blends 2 independent models — including Discounted Cash Flow (DCF), ROIC Fade. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 2 models show high agreement with a 4% spread between the highest and lowest estimates.
Monte Carlo simulation across 5,000 scenarios estimates a 77.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $6.59.
Clarity's 1-year price target is $3.73, reflecting expected earnings growth and margin trajectory.
BrightSpire Capital, Inc. is classified under the Specialty Lender / Mortgage REIT sector, and this valuation is based on 10-K · Filed 2026-02-18 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.
Updated Mar 9, 2026, 4:16 AM UTC · Powered by Clarity Valuation Engine · Methodology