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Broadmark Realty Capital Inc
NYSE:BRMK

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Broadmark Realty Capital Inc Logo
Broadmark Realty Capital Inc
NYSE:BRMK
Watchlist
Price: 4.82 USD Market Closed
Updated: Nov 29, 2023
Section:
 

Relative Value

The Relative Value of one BRMK stock under the Base Case scenario is 4.13 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
4.13 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
53
vs Industry
33
Median 3Y
7.7
Median 5Y
6.1
Industry
3.7
Forward
6.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
11.2
Median 5Y
12.3
Industry
14.6
Forward
11.4
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
41
vs Industry
34
Median 3Y
12.8
Median 5Y
11.1
Industry
10.2
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
36
vs Industry
27
Median 3Y
14.2
Median 5Y
13.3
Industry
13.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
68
vs Industry
54
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
44
vs Industry
47
Median 3Y
6.9
Median 5Y
6.4
Industry
6.8
Forward
6.7
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12.1
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
1
vs Industry
32
Median 3Y
10.6
Median 5Y
9.5
Industry
16.1
More Details
19.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.4
vs History
1
vs Industry
38
Median 3Y
10.7
Median 5Y
9.5
Industry
19.4
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
34
vs Industry
49
Median 3Y
13.6
Median 5Y
11.7
Industry
17.9
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
34
vs Industry
40
Median 3Y
14.1
Median 5Y
12.8
Industry
19.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
68
vs Industry
48
Median 3Y
0.8
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

BRMK Competitors Multiples
Broadmark Realty Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadmark Realty Capital Inc
NYSE:BRMK
635m USD 5.8 -5.5 18.7 19.4
US
Annaly Capital Management Inc
NYSE:NLY
8.8B USD 5.6 -3.9 -40.5 -40.1
US
Starwood Property Trust Inc
NYSE:STWD
6.2B USD 2.8 7.3 25.4 26.9
US
AGNC Investment Corp
NASDAQ:AGNC
5.7B USD 2.5 31.3 188.9 188.9
US
Rithm Capital Corp
NYSE:RITM
4.9B USD 0.8 5.7 8.2 8.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.8B USD 1.9 19 42.9 42.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 9.2 70 196.3 223.3
US
Arbor Realty Trust Inc
NYSE:ABR
2.3B USD 1.4 7 32.2 33
US
Ready Capital Corp
NYSE:RC
1.7B USD 2.3 9.7 96.6 96.6
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.6B USD 2.9 14.9 55.7 59.5

See Also

Summary
BRMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRMK stock valuation using valuation multiples.
Wall Street Estimates
BRMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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