BRMK Stock Overview
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
NewNotes are coming soon
Broadmark Realty Capital Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.42 |
| 52 Week High | US$9.38 |
| 52 Week Low | US$3.52 |
| Beta | 1.16 |
| 1 Month Change | 24.16% |
| 3 Month Change | -24.06% |
| 1 Year Change | -51.96% |
| 3 Year Change | -64.81% |
| 5 Year Change | n/a |
| Change since IPO | -59.63% |
Recent News & Updates
Broadmark Realty Capital Has Been Hit But It Is Still An Opportunity
Jan 26Broadmark Realty Capital declares $0.035 dividend
Jan 17Recent updates
Broadmark Realty Capital Inc. (NYSE:BRMK) Analysts Just Cut Their EPS Forecasts Substantially
Nov 17
Is Now The Time To Put Broadmark Realty Capital (NYSE:BRMK) On Your Watchlist?
Oct 21Here's Why We Think Broadmark Realty Capital (NYSE:BRMK) Is Well Worth Watching
Mar 26Are Institutions Heavily Invested In Broadmark Realty Capital Inc.'s (NYSE:BRMK) Shares?
Jan 14Shareholder Returns
| BRMK | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 3.3% | 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
| BRMK volatility | |
|---|---|
| BRMK Average Weekly Movement | 6.8% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 60 | Jeff Pyatt | https://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
| BRMK fundamental statistics | |
|---|---|
| Market Cap | US$587.52m |
| Earnings (TTM) | US$58.80m |
| Revenue (TTM) | US$91.20m |
10.0x
P/E Ratio6.4x
P/S RatioIs BRMK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRMK income statement (TTM) | |
|---|---|
| Revenue | US$91.20m |
| Cost of Revenue | US$0 |
| Gross Profit | US$91.20m |
| Other Expenses | US$32.40m |
| Earnings | US$58.80m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.44 |
| Gross Margin | 100.00% |
| Net Profit Margin | 64.47% |
| Debt/Equity Ratio | 8.8% |
How did BRMK perform over the long term?
See historical performance and comparisonDividends
9.5%
Current Dividend Yield190%
Payout RatioDoes BRMK pay a reliable dividends?
See BRMK dividend history and benchmarks| Broadmark Realty Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jan 30 2023 |
| Dividend Pay Date | Feb 15 2023 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 16 days |
Does BRMK pay a reliable dividends?
See BRMK dividend history and benchmarks