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Broadmark Realty Capital Inc (NYSE:BRMK)

5.28 USD -0.28 USD ( -5.04% )
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Broadmark Realty Capital Inc
NYSE:BRMK
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Intrinsic Value

The intrinsic value of one BRMK stock under the Base Case scenario is 6.92 USD. Compared to the current market price of 5.28 USD, Broadmark Realty Capital Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BRMK Intrinsic Value
Base Case
6.92 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BRMK Profitability Score
Profitability Due Diligence

Broadmark Realty Capital Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive ROE
Positive ROIC
Positive 3-Year Average ROIC
61/100
Profitability
Score

Broadmark Realty Capital Inc's profitability score is 61/100. 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 80/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Long-Term Liabilities
High Altman Z-Score
80/100
Solvency
Score

Broadmark Realty Capital Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 8.33 USD with a low forecast of 7.07 USD and a high forecast of 9.45 USD.

Lowest
Price Target
7.07 USD
34% Upside
Average
Price Target
8.33 USD
58% Upside
Highest
Price Target
9.45 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

BRMK Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Broadmark Realty Capital Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 14, 2022 by Brian Phillip Ward, who bought 200k USD worth of BRMK shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
400k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
400k USD
400k
9 Months
N/A
400k USD
400k
12 Months
N/A
400k USD
400k
Date Value Insider Name Amount Avg Price
2022-06-14
Buy
199 851 USD
Brian Phillip Ward +31 925 6.26 USD
2022-06-14
Buy
199 851 USD
Ward Brian Phillip +31 925 6.26 USD
Why is insider trading important?

Competitors

Competitors Valuation
Broadmark Realty Capital Inc Competitors

Shareholder Return

BRMK Price
Broadmark Realty Capital Inc

1M 1M
-15%
6M 6M
-35%
1Y 1Y
-42%
3Y 3Y
-35%
5Y 5Y
-31%
Annual Price Range
5.28
52w Low
5.11
52w High
9.59
Price Metrics
Average Annual Return 5.69%
Standard Deviation of Annual Returns 20.76%
Max Drawdown -54%

Company Profile

Broadmark Realty Capital Inc

Country

United States of America

Industry

Real Estate

Market Cap

701M USD

Dividend Yield

17.31%

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

Exec. Chairman
Mr. Jeffrey B. Pyatt
CFO & Treasurer
Mr. David Schneider
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 Accountant
Mr. Conor Law
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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
Sr. VP of Pacific Northwest & Southwest
Mr. Bryan Graf
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BRMK stock?

The intrinsic value of one BRMK stock under the Base Case scenario is 6.92 USD.

Is BRMK stock undervalued or overvalued?

Compared to the current market price of 5.28 USD, Broadmark Realty Capital Inc is Undervalued by 24%.