BRMK:NYE-Broadmark Realty Capital Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 6.94

Change

+0.18 (+2.66)%

Market Cap

USD 0.93B

Volume

0.83M

Avg Analyst Target

USD 8.50 (+22.48%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BRMK Stock Forecast & Price:
Based on the Broadmark Realty Capital Inc stock forecasts from 3 analysts, the average analyst target price for Broadmark Realty Capital Inc is USD 8.50 over the next 12 months. Broadmark Realty Capital Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Broadmark Realty Capital Inc is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Broadmark Realty Capital Inc’s stock price was USD 6.94. Broadmark Realty Capital Inc’s stock price has changed by -6.85% over the past week, +3.58% over the past month and -33.46% over the last year.

About Broadmark Realty Capital Inc (BRMK:NYE)

Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. It engages in underwriting, funding, servicing, and managing a portfolio of short-term trust loans to fund the construction and development, or investment in residential or co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-12 )

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

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

+0.08 (+0.31%)

USD12.67B 13.74 N/A
NLY-PG Annaly Capital Management Inc

+0.17 (+0.73%)

USD12.41B 12.93 N/A
NLY Annaly Capital Management Inc

+0.07 (+1.04%)

USD11.64B 2.70 N/A
STWD Starwood Property Trust Inc

+0.22 (+0.92%)

USD7.68B 11.15 N/A
BXMT Blackstone Mortgage Trust Inc

+0.17 (+0.56%)

USD5.17B 12.39 N/A
NRZ New Residential Investment Cor..

+0.14 (+1.40%)

USD5.08B 4.88 N/A
CIM-PA Chimera Investment Corporation

+0.09 (+0.39%)

USD3.15B 31.08 N/A
CIM-PB Chimera Investment Corporation

+0.24 (+1.07%)

USD3.07B 30.12 N/A
TWO-PA Two Harbors Investment Corp

+0.07 (+0.31%)

USD3.07B 42.92 N/A

ETFs Containing BRMK

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -26.41% 10% F 15% F
Dividend Return 4.45% 58% F 88% B+
Total Return -21.95% 11% F 18% F
Trailing 12 Months  
Capital Gain -33.90% 12% F 13% F
Dividend Return 7.33% 30% F 88% B+
Total Return -26.57% 8% F 16% F
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 -2.77% 22% F 17% F
Dividend Return 4.75% 30% F 83% B
Total Return 1.98% 25% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 73% C 60% D-
Risk Adjusted Return 10.95% 24% F 29% F
Market Capitalization 0.93B 44% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 11.53 67% D+ 67% D+
Price/Book Ratio 0.87 53% F 79% C+
Price / Cash Flow Ratio 14.56 22% F 29% F
EV/EBITDA 11.51 60% D- 38% F
Management Effectiveness  
Return on Equity 6.95% 66% D 40% F
Return on Invested Capital 7.24% 86% B 56% F
Return on Assets 6.53% 100% A+ 78% C+
Debt to Equity Ratio 8.47% 89% B+ 88% B+
Technical Ratios  
Dividend Yield 11.26% 79% C+ 93% A
Short Ratio 2.90 62% D- 43% F
Short Percent 2.29% 71% C- 63% D
Beta 1.13 76% C 41% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.