Broadmark Realty Capital (BRMK) Stock Price, News & Analysis

Company Overview

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. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 2010 and is headquartered in Seattle, Washington.

Key Stats

• Today's Range: $4.82 to $4.82
• 50-Day Range: $4.64 to $5.00
• 52-Week Range: $3.52 to $7.70
• Volume: N/A
• Average Volume: 1.47 million shs
• Market Capitalization: $635.04 million
• P/E Ratio: N/A
• Dividend Yield: 8.71%
• Price Target: N/A
• Consensus Rating: N/A

Broadmark Realty Capital Stock Analysis - MarketRank™

Broadmark Realty Capital scored higher than 28% of companies evaluated by MarketBeat, and ranked 854th out of 959 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Broadmark Realty Capital.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 14.00%

Earnings Growth

Earnings for Broadmark Realty Capital are expected to grow by 14.00% in the coming year, from $0.50 to $0.57 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Broadmark Realty Capital is -4.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Broadmark Realty Capital is -4.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Broadmark Realty Capital has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for BRMK.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Broadmark Realty Capital is a leading dividend payer. It pays a dividend yield of 8.71%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Broadmark Realty Capital does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Broadmark Realty Capital will have a dividend payout ratio of 73.68% next year. This indicates that Broadmark Realty Capital will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 2.4 / 5
• Environmental Score: -2.45

Short Interest

There is no current short interest data available for BRMK.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

Search Interest

1 people have searched for BRMK on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Broadmark Realty Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 2.90% of the stock of Broadmark Realty Capital is held by insiders.

Percentage Held by Institutions

46.50% of the stock of Broadmark Realty Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

BRMK Stock Analysis - Frequently Asked Questions

How were Broadmark Realty Capital's earnings last quarter?

Broadmark Realty Capital Inc. (NYSE:BRMK) posted its earnings results on Monday, February, 27th. The company reported $0.09 EPS for the quarter, missing analysts' consensus estimates of $0.11 by $0.02. The company earned $21.07 million during the quarter, compared to analysts' expectations of $25.76 million. Broadmark Realty Capital had a negative net margin of 128.10% and a positive trailing twelve-month return on equity of 5.69%.

What other stocks do shareholders of Broadmark Realty Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Broadmark Realty Capital investors own include AGNC Investment (AGNC), Energy Transfer (ET), Rithm Capital (RITM), AT&T (T), Annaly Capital Management (NLY), Enterprise Products Partners (EPD) and Verizon Communications (VZ).

Company Calendar

• Last Earnings: 2/27/2023
• Today: 12/18/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Real estate investment trusts
• Sub-Industry: N/A
• Current Symbol: NYSE:BRMK
• CUSIP: N/A
• CIK: 1784797
• Web: www.broadmark.com
• Phone: 206-971-0800
• Fax: N/A
• Employees: 60
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($0.98)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 9.64
• P/E Growth: N/A
• Net Income: $-116,390,000.00
• Net Margins: -128.10%
• Pretax Margin: -128.10%
• Return on Equity: 5.69%
• Return on Assets: 5.07%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 7.44
• Quick Ratio: 7.44

Sales & Book Value

• Annual Sales: $108.88 million
• Price / Sales: 5.83
• Cash Flow: $0.36 per share
• Price / Cash Flow: 13.46
• Book Value: $6.98 per share
• Price / Book: 0.69

Miscellaneous

• Outstanding Shares: 131,750,000
• Free Float: 127,929,000
• Market Cap: $635.04 million
• Optionable: Optionable
• Beta: 0.94