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Broadmark Realty Capital Inc
NYSE:BRMK

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Broadmark Realty Capital Inc
NYSE:BRMK
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Price: 4.82 USD Market Closed
Updated: Mar 28, 2024

Relative Value

The Relative Value of one BRMK stock under the Base Case scenario is 4.12 USD. Compared to the current market price of 4.82 USD, Broadmark Realty Capital Inc is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BRMK Relative Value
Base Case
4.12 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
31
Median 3Y
6.4
Median 5Y
6.1
Industry
3.7
Forward
6.2
vs History
vs Industry
Median 3Y
10.8
Median 5Y
11.8
Industry
15.6
Forward
11.4
vs History
28
vs Industry
25
Median 3Y
14.6
Median 5Y
13.9
Industry
10.1
vs History
25
vs Industry
25
Median 3Y
17
Median 5Y
15.6
Industry
13.4
vs History
66
vs Industry
54
Median 3Y
0.7
Median 5Y
0.9
Industry
0.8
vs History
36
vs Industry
47
Median 3Y
7
Median 5Y
6.7
Industry
6.7
Forward
6.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.7
vs History
0
vs Industry
21
Median 3Y
12
Median 5Y
10.3
Industry
15.8
vs History
0
vs Industry
28
Median 3Y
12.1
Median 5Y
10.3
Industry
18.9
vs History
17
vs Industry
41
Median 3Y
15.9
Median 5Y
13.9
Industry
17.3
vs History
7
vs Industry
32
Median 3Y
17.9
Median 5Y
14.5
Industry
18.7
vs History
65
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

BRMK Competitors Multiples
Broadmark Realty Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadmark Realty Capital Inc
NYSE:BRMK
635m USD 6.1 -4.9 23 24.3
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 4.1 -5.5 -54.6 -53.7
US
AGNC Investment Corp
NASDAQ:AGNC
6.8B USD 2.7 213.3 366.5 366.5
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 2.7 19.2 86.9 106.3
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.5 10.3 39.4 39.4
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.7 14 44.8 44.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 9.9 21.5 165.2 177.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.7 8.2 33.3 34.1
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.5 4.9 103.4 103.4
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 37.3 40.5 42.2

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