BRMK:NYE-Broadmark Realty Capital Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 10.48

Change

-0.21 (-1.96)%

Market Cap

USD 1.42B

Volume

1.20M

Average Target Price

USD 12.50 (+19.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Broadmark Realty Capital Inc., together with its subsidiaries, engages in the underwriting, funding, servicing, and managing a portfolio of short-term and first deed of trust loans to fund the construction, development, and investment in residential or commercial properties in the United States. It also provides short-term and first deed of trust loans secured by real estate to fund the construction and development, investment in residential or commercial properties. 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. The company 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: 2021-05-10 )

Largest Industry Peers for REIT-Mortgage

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

-0.04 (-0.16%)

USD13.78B 8.18 N/A
NLY-PF Annaly Capital Management, Inc

N/A

USD13.36B 8.25 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

-0.05 (-0.54%)

USD12.84B 2.96 N/A
STWD Starwood Property Trust, Inc

-0.31 (-1.23%)

USD7.23B 14.17 N/A
NRZ New Residential Investment Cor..

-0.21 (-1.98%)

USD4.94B 10.59 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.59 (-1.86%)

USD4.68B 16.99 N/A
CIM-PA Chimera Investment Corporation

-0.15 (-0.59%)

USD3.54B 11.48 N/A
CIM-PC Chimera Investment Corporation

+0.07 (+0.29%)

USD3.49B 11.02 N/A
CIM-PB Chimera Investment Corporation

-0.12 (-0.48%)

USD3.49B 11.27 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 2.75% 17% F 35% F
Dividend Return 2.75% 74% C 89% B+
Total Return 5.49% 22% F 40% F
Trailing 12 Months  
Capital Gain 28.59% 25% F 38% F
Dividend Return 9.33% 29% F 88% B+
Total Return 37.91% 25% F 43% 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 1.63% 68% D+ 44% F
Dividend Return 1.94% 5% F 46% F
Total Return 3.57% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.85% 86% B 59% F
Risk Adjusted Return 19.98% 66% D 35% F
Market Capitalization 1.42B 55% F 54% 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 13.16 35% F 69% D+
Price/Book Ratio 1.21 16% F 69% D+
Price / Cash Flow Ratio 23.10 24% F 18% F
EV/EBITDA 13.05 44% F 56% F
Management Effectiveness  
Return on Equity 7.65% 37% F 53% F
Return on Invested Capital 7.75% 100% A+ 68% D+
Return on Assets 7.53% 97% A+ 89% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.01 24% F 22% F
Short Percent 2.96% 44% F 58% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.