BRMK:NYE-Broadmark Realty Capital Inc (USD)

COMMON STOCK | REIT—Mortgage | NYE

Last Closing Price

USD 9.84

Change

0.00 (0.00)%

Market Cap

USD 1.27B

Volume

0.35M

Average Target Price

USD 11.00 (+11.79%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadmark Realty Capital Inc. provides short-term and first deed of trust loans secured by real estate to fund the acquisition, renovation, rehabilitation, and development of residential and commercial properties in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Broadmark Realty Capital Inc. was founded in 2010 and is headquartered in Seattle, Washington.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for REIT—Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.19B N/A N/A
NLY-PF Annaly Capital Management, Inc

N/A

USD11.90B N/A N/A
NLY-PG Annaly Capital Management, Inc

N/A

USD11.47B N/A N/A
NLY Annaly Capital Management, Inc

N/A

USD10.21B 64.90 N/A
STWD Starwood Property Trust, Inc

N/A

USD4.35B 11.10 N/A
NRZ New Residential Investment Cor..

N/A

USD3.29B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

N/A

USD3.26B 24.65 N/A
CIM-PA Chimera Investment Corporation

N/A

USD3.15B 8.50 N/A
CIM-PD Chimera Investment Corporation

N/A

USD2.88B 8.23 N/A
TWO-PA Two Harbors Investment Corp

N/A

USD2.84B 17.73 N/A

ETFs Containing BRMK

Symbol Name Weight Mer Price(Change) Market Cap
MORT VanEck Vectors Mortgage R.. 0.00 % 0.42 %

N/A

USD0.18B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.82% 49% F 31% F
Dividend Return 4.24% 73% C 87% B+
Total Return -18.59% 52% F 33% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.27B 60% D- 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.16 30% F 63% D
Price/Book Ratio 1.13 6% F 55% F
Price / Cash Flow Ratio 13.07 8% F 26% F
EV/EBITDA 13.64 33% F 41% F
Management Effectiveness  
Return on Equity 12.02% 97% A+ 75% C
Return on Invested Capital 8.05% 100% A+ 64% D
Return on Assets 11.76% 100% A+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 20.46 3% F 1% F
Short Percent 6.81% 21% F 44% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector