Broadmark Realty Capital Inc.
| NYSE: BRMK |
| Real Estate / REITs / USA |
| 7.01 | +0.2100 | +3.09% | Vol 1.88M | 1Y Perf -37.27% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 6.73 | ASK | 7.09 | ||
| Open | 6.85 | Previous Close | 6.80 | ||
| Pre-Market | - | After-Market | 7.02 | ||
| - - | 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 Cap | 930.94M | Earnings Date | 8th Aug 2022 | |
| Alpha | -0.01 | Standard Deviation | 0.09 | |
| Beta | 1.11 |
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 | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 4.26 | |||
ROE last 12 Months | 7.15 | |||
ROA (5Y Avg) | 2.80 | |||
ROA last 12 Months | 6.71 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 7.05 | |||
Return on invested Capital Q | 1.62 | |||
Return on invested Capital Y | 7.07 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 0.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 10.70 | ||||
| 0.76 | ||||
| 7.14 | ||||
| 13.80 | ||||
| -17.40 | ||||
| 0.47 | ||||
| 0.86 | ||||
| 8.58 | ||||
| 871.04M | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 57.00 | ||||
| 57.00 | ||||
| 0.08 | ||||
| 0.09 | ||||
| 16.60 | ||||
| Leverage Ratio | 1.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| 70.60 | ||||
| 71.50 | ||||
| 70.00 | ||||
| 66.29 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 120.95M | ||||
| 0.91 | ||||
| -2.22 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 12.92 | ||||
| 0.84 | ||||
| - | ||||
| - | ||||
| Payout ratio | 119.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.20 | 0.15 | -25.00 |
| Q04 2021 | 0.21 | 0.18 | -14.29 |
| Q03 2021 | 0.20 | 0.18 | -10.00 |
| Q02 2021 | 0.19 | 0.17 | -10.53 |
| Q01 2021 | 0.20 | 0.17 | -15.00 |
| Q04 2020 | 0.18 | 0.19 | 5.56 |
| Q03 2020 | 0.20 | 0.18 | -10.00 |
| Q02 2020 | 0.20 | 0.17 | -15.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 8th Aug 2022 |
| Estimated EPS Next Report | 0.17 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.88M |
| Shares Outstanding | 132.80K |
| Shares Float | 129.15M |
| Trades Count | 8.10K |
| Dollar Volume | 13.10M |
| Avg. Volume | 1.16M |
| Avg. Weekly Volume | 1.36M |
| Avg. Monthly Volume | 1.15M |
| Avg. Quarterly Volume | 966.51K |
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:
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
TipRanks News for BRMK
Wed, 02 Mar 2022 12:41 GMT Analysts Offer Insights on Financial Companies: Broadmark Realty Capital (BRMK) and Radius Global Infrastructure (RADI)
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