Broadmark Realty Capital Inc.

7.01+0.2100+3.09%Vol 1.88M1Y Perf -37.27%
Jun 24th, 2022 16:00 DELAYED
BID6.73 ASK7.09
Open6.85 Previous Close6.80
Pre-Market- After-Market7.02
 - -  0.01 0.14%
Target Price
9.25 
Analyst Rating
Moderate Buy 2.00
Potential %
31.95 
Finscreener Ranking
★★★★★     64.24
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★★★     73.09
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     66.20
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
★★★★★     75.34
Price Range Ratio 52W %
18.66 
Earnings Rating
Market Cap930.94M 
Earnings Date
8th Aug 2022
Alpha-0.01 Standard Deviation0.09
Beta1.11 

Today's Price Range

6.837.01

52W Range

6.1210.89

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
7.85%
1 Month
-4.23%
3 Months
-18.87%
6 Months
-26.37%
1 Year
-37.27%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
BRMK7.010.21003.09
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20220.200.15-25.00
Q04 20210.210.18-14.29
Q03 20210.200.18-10.00
Q02 20210.190.17-10.53
Q01 20210.200.17-15.00
Q04 20200.180.195.56
Q03 20200.200.18-10.00
Q02 20200.200.17-15.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date8th Aug 2022
Estimated EPS Next Report0.17
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume1.88M
Shares Outstanding132.80K
Shares Float129.15M
Trades Count8.10K
Dollar Volume13.10M
Avg. Volume1.16M
Avg. Weekly Volume1.36M
Avg. Monthly Volume1.15M
Avg. Quarterly Volume966.51K

Broadmark Realty Capital Inc. (NYSE: BRMK) stock closed at 7.01 per share at the end of the most recent trading day (a 3.09% change compared to the prior day closing price) with a volume of 1.88M shares and market capitalization of 930.94M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 54 people. Broadmark Realty Capital Inc. CEO is Jeffrey B. Pyatt.

The one-year performance of Broadmark Realty Capital Inc. stock is -37.27%, while year-to-date (YTD) performance is -25.66%. BRMK stock has a five-year performance of %. Its 52-week range is between 6.12 and 10.89, which gives BRMK stock a 52-week price range ratio of 18.66%

Broadmark Realty Capital Inc. currently has a PE ratio of 10.70, a price-to-book (PB) ratio of 0.76, a price-to-sale (PS) ratio of 7.14, a price to cashflow ratio of 13.80, a PEG ratio of 2.32, a ROA of 6.71%, a ROC of 7.05% and a ROE of 7.15%. The company’s profit margin is 66.29%, its EBITDA margin is 71.50%, and its revenue ttm is $120.95 Million , which makes it $0.91 revenue per share.

Of the last four earnings reports from Broadmark Realty Capital Inc., there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. Broadmark Realty Capital Inc.’s next earnings report date is 08th Aug 2022.

The consensus rating of Wall Street analysts for Broadmark Realty Capital Inc. is Moderate Buy (2), with a target price of $9.25, which is +31.95% compared to the current price. The earnings rating for Broadmark Realty Capital Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Broadmark Realty Capital Inc. has a dividend yield of 12.92% with a dividend per share of $0.84 and a payout ratio of 119.00%.

Broadmark Realty Capital Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 39.28, ATR14 : 0.22, CCI20 : -3.84, Chaikin Money Flow : 0.18, MACD : -0.23, Money Flow Index : 48.65, ROC : -5.40, RSI : 49.45, STOCH (14,3) : 65.68, STOCH RSI : 1.00, UO : 59.46, Williams %R : -34.32), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Broadmark Realty Capital Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (50.00 %)
1 (33.33 %)
Moderate Buy
1 (33.33 %)
1 (50.00 %)
1 (33.33 %)
Hold
1 (33.33 %)
0 (0.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Strong Buy
1.50
Moderate Buy
2.00

Broadmark Realty Capital Inc.

Broadmark Realty Capital Inc is an internally managed real estate investment trust offering short-term, first deed of trust loans secured by real estate to fund the acquisition, renovation, rehabilitation or development of residential or commercial properties. Its primary source of revenue is from interest income earned on loan portfolio.

CEO: Jeffrey B. Pyatt

Telephone: +1 206 971-0800

Address: 1420 Fifth Avenue, Seattle 98101, WA, US

Number of employees: 54

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

59%41%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

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