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Last update at 2026-03-11T18:02:00Z
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3 Promising Penny Stocks With Market Caps Up To $800M
Wed 23 Apr 25, 06:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 49.20M | 32.81M | -251.30900M | -496.41800M | -164.06800M |
| Minority interest | -1.00100M | -3.53500M | 293.00M | 82.33M | 138.30M |
| Net income | 45.79M | 26.53M | -240.41100M | -499.59000M | -168.49800M |
| Selling general administrative | 36.47M | 64.16M | 66.27M | 81.52M | 69.82M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 193.07M | 191.86M | 212.37M | 238.83M | 220.26M |
| Reconciled depreciation | 34.23M | 36.50M | 59.85M | 103.32M | 90.99M |
| Ebit | 77.92M | 169.13M | -109.11400M | -165.11600M | -50.80800M |
| Ebitda | 112.16M | 205.63M | -49.34800M | -61.89600M | 40.18M |
| Depreciation and amortization | 34.23M | 36.50M | 59.77M | 103.22M | 90.99M |
| Non operating income net other | 303.85M | 205.31M | -55.10700M | - | - |
| Operating income | 77.92M | 169.13M | -109.11400M | -165.11600M | -87.60800M |
| Other operating expenses | 315.24M | 228.03M | 416.57M | 713.47M | 524.17M |
| Interest expense | 28.72M | 32.28M | 48.86M | 55.41M | 43.44M |
| Tax provision | 2.44M | 6.28M | -10.89800M | 3.17M | 37.06M |
| Interest income | - | - | - | - | - |
| Net interest income | -28.71700M | -32.27800M | -48.86000M | -55.41500M | -43.43700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 109.32M | 42.81M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.44M | 6.28M | -10.89800M | 3.17M | 37.06M |
| Total revenue | 358.54M | 323.09M | 424.35M | 549.33M | 473.36M |
| Total operating expenses | 149.78M | 96.80M | 204.59M | 402.98M | 271.07M |
| Cost of revenue | 165.46M | 131.23M | 211.98M | 310.50M | 253.10M |
| Total other income expense net | -28.71700M | -136.31800M | -142.19500M | -331.30200M | -69.82300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 46.79M | 26.53M | -375.58400M | -462.64800M | -177.35300M |
| Net income applicable to common shares | 45.79M | -101.04600M | -353.62100M | -416.69900M | -169.93700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4198.25M | 4750.39M | 5638.37M | 6211.94M | 7414.31M |
| Intangible assets | 46.54M | 41.18M | 49.82M | 58.51M | 84.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3006.92M | 92.75M | 949.57M | 2160.91M | 2193.82M |
| Total liab | 2919.79M | 3361.36M | 4147.05M | 4253.26M | 5212.96M |
| Total stockholder equity | 1277.34M | 1387.77M | 1455.29M | 1665.67M | 2119.02M |
| Deferred long term liab | - | 17.43M | 64.98M | 23.63M | 37.09M |
| Other current liab | 122.41M | 116.51M | 108.33M | 119.77M | 194.37M |
| Common stock | 1.30M | 1.29M | 1.30M | 1.29M | 1.28M |
| Capital stock | 1.30M | 1.29M | 1.30M | 1.29M | 1.28M |
| Retained earnings | -1586.29200M | -1466.56800M | -1410.56200M | -1234.22400M | -819.73800M |
| Other liab | - | 91.22M | 79.57M | 54.93M | 118.55M |
| Good will | - | - | - | 17.19M | 28.71M |
| Other assets | 2.89M | 19.23M | 1903.52M | 5624.05M | 1932.48M |
| Cash | 257.51M | 306.32M | 259.72M | 474.82M | 69.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 174.90M | 1479.28M | 1041.29M | 679.16M | 1338.63M |
| Current deferred revenue | 7.22M | 7.69M | 7.67M | 9.08M | 16.74M |
| Net debt | 2481.41M | 2884.09M | 3709.68M | 3626.85M | 4881.79M |
| Short term debt | 3.51M | 1339.99M | 905.12M | 535.22M | 1099.23M |
| Short long term debt | - | 1339.99M | 905.12M | 535.22M | 1099.23M |
| Short long term debt total | 2738.91M | 3190.41M | 3969.40M | 4101.67M | 4951.41M |
| Other stockholder equity | 2864.88M | 2853.72M | 2855.77M | 2844.02M | 2909.18M |
| Property plant equipment | - | 732.47M | 783.21M | 861.31M | 1510.28M |
| Total current assets | 3300.25M | 3927.63M | 4738.99M | 4862.72M | 5133.74M |
| Long term investments | 2.25M | 3.04M | 20.59M | 373.36M | 595.30M |
| Net tangible assets | - | 1387.77M | 1455.29M | 1607.16M | 2034.97M |
| Short term investments | - | 3574.99M | 3485.61M | 10.39M | 252.82M |
| Net receivables | 41.45M | 3528.56M | 3529.70M | 2220.87M | 2622.79M |
| Long term debt | 2715.99M | 1824.46M | 2261.48M | 3566.44M | 3852.18M |
| Inventory | -5.62400M | - | - | - | - |
| Accounts payable | 17.57M | 15.09M | 20.17M | 15.08M | 28.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.26M | 36.03M | 293.00M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.55600M | -0.67600M | 8.79M | 54.59M | 28.29M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.29M | 1.30M | 1.29M | 1.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -1466.56800M | -1410.56200M | -1234.22400M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 824.23M | 753.30M | 2.14M | 60.90M | 87.71M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 895.11M | 822.76M | 899.38M | 1349.22M | 2280.57M |
| Capital lease obligations | 22.93M | 25.96M | 25.20M | 22.19M | 25.50M |
| Long term debt total | - | 1824.07M | 2261.48M | 1857.91M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 89.34M | 244.52M | 237.86M | 279.60M | -229.25000M |
| Change to liabilities | -4.81000M | -14.96500M | -23.04400M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | 89.34M | -555.78900M | 1002.74M | -416.02500M | -467.70500M |
| Net borrowings | 2.90M | 701.64M | -862.19100M | 530.06M | 713.35M |
| Total cash from financing activities | -161.45100M | 384.36M | -754.06200M | 286.78M | 487.52M |
| Change to operating activities | 0.34M | -18.68600M | -10.10900M | -14.28300M | -7.33900M |
| Net income | 46.79M | -104.58100M | -375.58400M | -462.64800M | -177.35300M |
| Change in cash | 52.27M | -193.46700M | 344.35M | 8.22M | 120.36M |
| Begin period cash flow | 346.56M | 540.03M | 195.68M | 187.46M | 67.11M |
| End period cash flow | 398.83M | 346.56M | 540.03M | 195.68M | 187.46M |
| Total cash from operating activities | 125.28M | -21.27000M | 96.36M | 137.18M | 100.72M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 34.23M | 36.50M | 59.85M | 103.32M | 90.99M |
| Other cashflows from investing activities | 1025.94M | 42.72M | -18.04600M | 36.85M | -5.61800M |
| Dividends paid | -99.39100M | -51.91600M | -51.70700M | -217.72100M | 185.29M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -3.06900M | -1.20200M | 1.46M | -9.13600M | 11.06M |
| Sale purchase of stock | -44.95800M | -2.61300M | -1.74300M | -1.59600M | -0.65900M |
| Other cashflows from financing activities | 761.24M | -262.75300M | 161.58M | -23.96000M | -39.88400M |
| Change to netincome | -24.75300M | 50.94M | 374.94M | 465.03M | 169.76M |
| Capital expenditures | 3.96M | 9.92M | 23.21M | 273.78M | 148.74M |
| Change receivables | -3.06900M | -1.20200M | 13.24M | - | - |
| Cash flows other operating | 66.64M | 85.25M | 92.50M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 53.16M | -192.70300M | 345.04M | - | - |
| Change in working capital | -2.72800M | -19.88800M | 3.13M | -23.41900M | 3.72M |
| Stock based compensation | 7.89M | 14.02M | 4.37M | 10.81M | 7.11M |
| Other non cash items | 41.14M | 52.77M | 404.76M | 513.76M | 147.90M |
| Free cash flow | 125.28M | -21.27000M | 96.36M | 410.96M | -48.01700M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BRSP Brightspire Capital Inc |
-0.07 1.22% | 5.66 | - | - | 2.18 | 0.75 | 8.63 | 93.01 |
| NLY Annaly Capital Management, Inc. |
-0.185 0.82% | 22.32 | - | 6.90 | 2.27 | 1.11 | ||
| AGNCM AGNC Investment Corp |
0.03 0.12% | 24.88 | - | - | 7.15 | - | ||
| AGNCN AGNC Investment Corp. |
0.06 0.23% | 25.62 | - | - | 6.98 | - | ||
| AGNC AGNC Investment Corp |
-0.095 0.89% | 10.62 | 6.45 | 5.08 | 6.76 | 1.07 |
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States and Europe. The company operates through Senior and Mezzanine Loans and Preferred Equity; Net Leased and Other Real Estate; and Corporate and Other segments. It focuses on originating, acquiring, financing, and managing a diversified portfolio of CRE debt investments consisting of first mortgage loans, senior loans, debt securities, mezzanine loans, and preferred equity investments, as well as net leased properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Colony Credit Real Estate, Inc. and changed its name to BrightSpire Capital, Inc. in June 2021. BrightSpire Capital, Inc. was incorporated in 2017 and is headquartered in New York, New York.
590 Madison Avenue, New York, NY, United States, 10022
| Name | Title | Year Born |
|---|---|---|
| Mr. George H. Kok | Chief Credit Officer | NA |
| Mr. Michael Joseph Mazzei | CEO & Director | 1961 |
| Mr. Andrew Elmore Witt | Pres & COO | 1979 |
| Mr. Frank Vito Saracino CPA | Exec. VP, CFO & Treasurer | 1967 |
| Mr. David A. Palame | Exec. VP, Gen. Counsel & Sec. | 1977 |
| Mr. Daniel E. Katz | MD & Head of Originations for Investment Management | NA |
| Mr. Brad Nichol | MD & Head of Asset Management for Portfolio Management | NA |
| Mr. Matthew Heslin | Managing Director & Head of Debt Capital Markets | NA |
| Mr. Tyler H. Ferrer | Managing Director of Operations & Loan Management | NA |
| Mr. Gary S. Newman J.D. | Managing Director of Investment Management | NA |
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