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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
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Price: 4.16 USD -0.95% Market Closed
Updated: Nov 27, 2022

Relative Value

The Relative Value of one BRMK stock under the Base Case scenario is 7.12 USD. Compared to the current market price of 4.16 USD, Broadmark Realty Capital Inc is Undervalued by 42%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

BRMK Relative Value
Base Case
7.12 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 8.7
Industry 3.6
Forward Multiple 4.7
Median 13.2
Industry 11.2
Forward Multiple 6.6
Median 15.1
Industry 10.9
Forward Multiple N/A
Median 17
Industry 12.6
Forward Multiple N/A
Median 1
Industry 0.9
Forward Multiple N/A
Median 7.9
Industry 6.3
Forward Multiple 5
Median 15.3
Industry 18.3
Forward Multiple N/A

Multiples Across Competitors

BRMK Competitors Multiples
Broadmark Realty Capital Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Broadmark Realty Capital Inc
NYSE:BRMK
553M USD 4.7 9.4 8.4 8.5
US
Annaly Capital Management Inc
NYSE:NLY
10.1B USD 2.5 3.3 22.8 22.9
US
Starwood Property Trust Inc
NYSE:STWD
6.6B USD 2.6 5.7 22.1 23.2
US
AGNC Investment Corp
NASDAQ:AGNC
5.5B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.3B USD 3.8 10.2 52.4 52.4
US
Rithm Capital Corp
NYSE:RITM
2.3B USD N/A N/A N/A N/A

See Also

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