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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: 4.82 USD Market Closed
Updated: May 19, 2024

Intrinsic Value

BRMK's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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 5.55 USD. Compared to the current market price of 4.82 USD, Broadmark Realty Capital Inc is Undervalued by 13%.

Key Points:
BRMK Intrinsic Value
Base Case
5.55 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Broadmark Realty Capital Inc

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Fundamental Analysis

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Broadmark Realty Capital Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

BRMK Profitability Score
Profitability Due Diligence

Broadmark Realty Capital Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Negative Net Income
Positive 3-Year Average ROIC
53/100
Profitability
Score

Broadmark Realty Capital Inc's profitability score is 53/100. 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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Average Altman Z-Score
66/100
Solvency
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

Wall Street analysts forecast BRMK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BRMK is 5 USD .

Lowest
Price Target
Not Available
Average
Price Target
5 USD
4% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Competitors Analysis
Broadmark Realty Capital Inc

Ownership

BRMK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

BRMK Price
Broadmark Realty Capital Inc

1M 1M
-
6M 6M
-
1Y 1Y
-1%
3Y 3Y
-42%
5Y 5Y
-35%
10Y 10Y
-31%
Annual Price Range
4.82
52w Low
4.82
52w High
4.98
Price Metrics
Average Annual Return 4.94%
Standard Deviation of Annual Returns 18.85%
Max Drawdown -64%
Shares Statistics
Market Capitalization 635m USD
Shares Outstanding 131 750 000
Percentage of Shares Shorted 1.83%

BRMK Return Decomposition
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Company Profile

Broadmark Realty Capital Inc Logo
Broadmark Realty Capital Inc

Country

United States of America

Industry

Real Estate

Market Cap

635m USD

Dividend Yield

12.02%

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

WASHINGTON
Seattle
1420 Fifth Avenue, Suite 2000
+12069710800.0
https://www.broadmark.com/

IPO

2019-11-15

Employees

60

Officers

Interim CEO & Exec. Chairman
Mr. Jeffrey B. Pyatt
Interim Pres & Director
Mr. Kevin M. Luebbers
Exec. VP, Chief Legal Officer & Sec.
Mr. Nevin Singh Boparai
National Head of Asset Management & Assistant Sec.
Mr. Daniel Hirsty
CEO & Director
Mr. Brian P. Ward
Chief Financial Officer
Mr. Jonathan Ray Hermes
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Chief Accountant
Mr. Conor Law
Director of Sale & Marketing and Private Capital Markets
Ms. Jessica Disman
Director of HR
Ms. Janet Rockas
Sr. VP of Mid-Atlantic
Mr. Brian Dubin
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See Also

Discover More
What is the Intrinsic Value of one BRMK stock?

The intrinsic value of one BRMK stock under the Base Case scenario is 5.55 USD.

Is BRMK stock undervalued or overvalued?

Compared to the current market price of 4.82 USD, Broadmark Realty Capital Inc is Undervalued by 13%.