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BRMK

Broadmark Realty Capital NYSE:BRMK Stock Report

Last Price

US$4.42

Market Cap

US$587.5m

7D

3.3%

1Y

-52.0%

Updated

29 Jan, 2023

Data

Company Financials +

Broadmark Realty Capital Inc.

NYSE:BRMK Stock Report

Mkt Cap: US$587.5m

BRMK Stock Overview

Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States.

BRMK fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends3/6

My Notes

New

Notes are coming soon

Broadmark Realty Capital Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Broadmark Realty Capital
Historical stock prices
Current Share PriceUS$4.42
52 Week HighUS$9.38
52 Week LowUS$3.52
Beta1.16
1 Month Change24.16%
3 Month Change-24.06%
1 Year Change-51.96%
3 Year Change-64.81%
5 Year Changen/a
Change since IPO-59.63%

Recent News & Updates

Broadmark Realty Capital Has Been Hit But It Is Still An Opportunity

Jan 26

Broadmark Realty Capital declares $0.035 dividend

Jan 17

Recent updates

Broadmark Realty Capital Inc. (NYSE:BRMK) Analysts Just Cut Their EPS Forecasts Substantially

Nov 17
Broadmark Realty Capital Inc. (NYSE:BRMK) Analysts Just Cut Their EPS Forecasts Substantially

Is Now The Time To Put Broadmark Realty Capital (NYSE:BRMK) On Your Watchlist?

Oct 21
Is Now The Time To Put Broadmark Realty Capital (NYSE:BRMK) On Your Watchlist?

Here's Why We Think Broadmark Realty Capital (NYSE:BRMK) Is Well Worth Watching

Mar 26
Here's Why We Think Broadmark Realty Capital (NYSE:BRMK) Is Well Worth Watching

Are Institutions Heavily Invested In Broadmark Realty Capital Inc.'s (NYSE:BRMK) Shares?

Jan 14
Are Institutions Heavily Invested In Broadmark Realty Capital Inc.'s (NYSE:BRMK) Shares?

Shareholder Returns

BRMKUS Mortgage REITsUS Market
7D3.3%2.5%2.8%
1Y-52.0%-20.5%-9.2%

Return vs Industry: BRMK underperformed the US Mortgage REITs industry which returned -20.5% over the past year.

Return vs Market: BRMK underperformed the US Market which returned -9.2% over the past year.

Price Volatility

Is BRMK's price volatile compared to industry and market?
BRMK volatility
BRMK Average Weekly Movement6.8%
Mortgage REITs Industry Average Movement4.5%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: BRMK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BRMK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201060Jeff Pyatthttps://www.broadmark.com

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 commercial properties. The company has elected to be taxed as a real estate investment trust.

Broadmark Realty Capital Inc. Fundamentals Summary

How do Broadmark Realty Capital's earnings and revenue compare to its market cap?
BRMK fundamental statistics
Market CapUS$587.52m
Earnings (TTM)US$58.80m
Revenue (TTM)US$91.20m

10.0x

P/E Ratio

6.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BRMK income statement (TTM)
RevenueUS$91.20m
Cost of RevenueUS$0
Gross ProfitUS$91.20m
Other ExpensesUS$32.40m
EarningsUS$58.80m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin100.00%
Net Profit Margin64.47%
Debt/Equity Ratio8.8%

How did BRMK perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

190%

Payout Ratio

Does BRMK pay a reliable dividends?

See BRMK dividend history and benchmarks
When do you need to buy BRMK by to receive an upcoming dividend?
Broadmark Realty Capital dividend dates
Ex Dividend DateJan 30 2023
Dividend Pay DateFeb 15 2023
Days until Ex dividend0 days
Days until Dividend pay date16 days

Does BRMK pay a reliable dividends?

See BRMK dividend history and benchmarks