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% | 2.4% | 0.2% |
| 1Y | -35.3% | 4.0% | 22.0% |
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 | 3.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 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 comparisonDividends
8.7%
Current Dividend Yield-68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/01 05:31 |
| End of Day Share Price | 2023/05/30 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Broadmark Realty Capital Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Eric Hagen | BTIG |
| Steven Delaney | JMP Securities |