This company has been acquired
BRMK Stock Overview
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Broadmark Realty Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.82 |
| 52 Week High | US$7.70 |
| 52 Week Low | US$3.52 |
| Beta | 1.16 |
| 1 Month Change | -0.41% |
| 3 Month Change | -4.93% |
| 1 Year Change | -35.30% |
| 3 Year Change | -51.31% |
| 5 Year Change | n/a |
| Change since IPO | -55.98% |
Recent News & Updates
Recent updates
Broadmark Realty Capital Has Been Hit But It Is Still An Opportunity
Jan 26Broadmark Realty Capital declares $0.035 dividend
Jan 17Broadmark Realty Capital Inc. (NYSE:BRMK) Analysts Just Cut Their EPS Forecasts Substantially
Nov 17
Broadmark Realty Capital: The Chronicle Of A Foretold Disaster
Nov 15Broadmark Realty Capital Non-GAAP EPS of $0.14 misses by $0.02, revenue of $27.1M misses by $1.42M
Nov 07Broadmark Realty Capital CFO David Schneider to resign
Oct 14Broadmark Realty Capital declares $0.07 dividend
Sep 15Broadmark Realty Capital: Great Value, But Expect A Dividend Cut
Aug 30Broadmark Realty Capital Q2 earnings miss in backdrop of rising yields, inflation
Aug 08Broadmark Realty Capital declares $0.07 dividend
Jul 18Broadmark Realty Is Reasonably Priced, Even With A Lower Dividend
Jun 27Broadmark: We Would Welcome A Dividend Cut
May 27Broadmark Realty Capital: Double-Digit Dividend Yield Is Unsustainable
May 16Broadmark Realty Capital: 10.6% Yield On This Monthly Payer
Mar 08Broadmark: A Main Street Capital In The Making
Mar 02Broadmark Realty Capital: The Most Interesting 9% Yield The Market Has To Offer
Dec 27Broadmark Realty: Rare 9% Yield In A Low Rate World
Dec 18Is Now The Time To Put Broadmark Realty Capital (NYSE:BRMK) On Your Watchlist?
Oct 21Broadmark Realty Capital: Unsustainable Dividend Policy Without Loan Portfolio Growth
Oct 12Why I'm Loading Up On 8%-Yielding Broadmark Realty
Aug 137% Yield, No Debt: Broadmark Realty Is Still Cheap
Jun 27Broadmark Realty Capital: A Rare, High-Yield Pick
May 31Broadmark Realty Capital misses on revenue
May 10Here's Why We Think Broadmark Realty Capital (NYSE:BRMK) Is Well Worth Watching
Mar 26Shareholder Returns
| BRMK | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.2% | -0.3% | 0.04% |
| 1Y | -35.3% | -7.3% | 27.3% |
Return vs Industry: BRMK underperformed the US Mortgage REITs industry which returned -31.3% over the past year.
Return vs Market: BRMK underperformed the US Market which returned -0.2% over the past year.
Price Volatility
| BRMK volatility | |
|---|---|
| BRMK Average Weekly Movement | 4.7% |
| Mortgage REITs Industry Average Movement | 3.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BRMK has not had significant price volatility in the past 3 months.
Volatility Over Time: BRMK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 63 | Jeff Pyatt | 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 (REIT) for the United States federal income tax purposes.
Broadmark Realty Capital Inc. Fundamentals Summary
| BRMK fundamental statistics | |
|---|---|
| Market cap | US$635.04m |
| Earnings (TTM) | -US$129.91m |
| Revenue (TTM) | US$55.97m |
11.3x
P/S Ratio-4.9x
P/E RatioIs BRMK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRMK income statement (TTM) | |
|---|---|
| Revenue | US$55.97m |
| Cost of Revenue | US$8.45m |
| Gross Profit | US$47.53m |
| Other Expenses | US$177.44m |
| Earnings | -US$129.91m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.99 |
| Gross Margin | 84.91% |
| Net Profit Margin | -232.09% |
| Debt/Equity Ratio | 10.7% |
How did BRMK perform over the long term?
See historical performance and comparison