Broadmark Realty Capital Inc
NYSE:BRMK
Intrinsic Value
Broadmark Realty Capital, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
BRMK
stock under the Base Case scenario is
4.8
USD.
Compared to the current market price of 4.82 USD,
Broadmark Realty Capital Inc
is
Fairly Valued.
Broadmark Realty Capital Inc's market capitalization is 635m USD.
BRMK stock price is 4.82 USD.
BRMK stock (4.8 USD) is 0% less than its price (4.82 USD).
BRMK stock (4.03 USD) is 16% less than its price (4.82 USD). Open Relative Valuation
BRMK has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
BRMK has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BRMK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 3%.
BRMK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
BRMK has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BRMK's Revenue has dropped by 14% over the past 12 months.
BRMK's Altman Z-Score is equal to 2.83.
BRMK has positive Net Debt. This means that the company has more debt (98m USD) than cash and short-term investments (39m USD).
BRMK's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -13%.
BRMK's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
BRMK's Revenue has been falling by 14% per year for the last 3 years.
BRMK has negative Net Income for the last twelve months.
BRMK has positive Operating Income for the last twelve months.
BRMK's short-term assets (52m USD) exceed its short-term liabilties (22m USD).
BRMK has positive Free Cash Flow for the last twelve months.
BRMK's D/E (Debt to Equity) is very low and is equal to 0.11.
BRMK's long-term assets (1B USD) exceed its long-term liabilties (120m USD).
Valuation Backtest
Broadmark Realty Capital Inc
Run backtest to discover the historical profit from buying and selling
BRMK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Broadmark Realty Capital Inc
Balance Sheet Decomposition
Broadmark Realty Capital Inc
| Current Assets | 52.2m |
| Cash & Short-Term Investments | 39.3m |
| Receivables | 12.9m |
| Non-Current Assets | 987.2m |
| Long-Term Investments | 784.9m |
| PP&E | 196.8m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 22m |
| Accounts Payable | 10m |
| Accrued Liabilities | 7.4m |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 97.9m |
| Long-Term Debt | 97.9m |
Earnings Waterfall
Broadmark Realty Capital Inc
|
Revenue
|
103.7m
USD
|
|
Operating Expenses
|
-75.2m
USD
|
|
Operating Income
|
28.5m
USD
|
|
Other Expenses
|
-158.4m
USD
|
|
Net Income
|
-129.9m
USD
|
Free Cash Flow Analysis
Broadmark Realty Capital Inc
What is Free Cash Flow?
BRMK Profitability Score
Profitability Due Diligence
Broadmark Realty Capital Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Broadmark Realty Capital Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BRMK Solvency Score
Solvency Due Diligence
Broadmark Realty Capital Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Broadmark Realty Capital Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRMK Price Targets Summary
Broadmark Realty Capital Inc
According to Wall Street analysts, the average 1-year price target for
BRMK
is 5 USD
.
Ownership
BRMK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
BRMK Price
Broadmark Realty Capital Inc
| Average Annual Return | 4.96% |
| Standard Deviation of Annual Returns | 18.88% |
| Max Drawdown | -64% |
| Market Capitalization | 635m USD |
| Shares Outstanding | 131 750 000 |
| Percentage of Shares Shorted | 1.83% |
Company Profile
Broadmark Realty Capital Inc
Country
Industry
Market Cap
Dividend Yield
Description
Broadmark Realty Capital, Inc. operates as a real estate investment trust. The company is headquartered in Seattle, Washington and currently employs 60 full-time employees. The company went IPO on 2019-11-15. The firm specializes in underwriting, funding, servicing and managing a portfolio of short-term, first deed of trust loans to fund the construction and development of, or investment in, residential or commercial properties. The company is engaged in providing financing solutions approximately $2 to $50 million range across the entire debt capital stack for commercial and residential real estate opportunities throughout the United States. The company offers construction loans, land development loans, heavy rehab / redevelopment loans, and bridge financing loans. Its construction loans are designed for vertical construction of projects, such as multi-family housing, single-family housing, commercial, office, and industrial buildings. Its heavy rehab / redevelopment loans are designed for improvements on multi-family units and commercial, office, hospitality, and industrial buildings.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRMK
stock under the Base Case scenario is
4.8
USD.
Compared to the current market price of 4.82 USD,
Broadmark Realty Capital Inc
is
Fairly Valued.
You don't have any saved screeners yet
