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    Broadmark Realty Capital ...

    NYSE: BRMK · Real-Time Price · USD
    4.82
    -0.13 (-2.63%)
    At close: May 30, 2023, 10:00 PM

    Broadmark Realty Capital Statistics

    Share Statistics

    Broadmark Realty Capital has 131.75M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 131.75M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 126.57M

    Failed to Deliver (FTD) Shares

    n/a
    		 633

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -1.84 and the forward PE ratio is null. Broadmark Realty Capital's PEG ratio is 0.

    PE Ratio

    n/a
    		 -1.84

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.34

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.51

    P/FCF Ratio

    n/a
    		 8.28

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    Broadmark Realty Capital has an Enterprise Value (EV) of 523.26M.

    EV / Sales

    n/a
    		 4.81

    EV / EBITDA

    n/a
    		 15.39

    EV / EBIT

    n/a
    		 9.15

    EV / FCF

    n/a
    		 9.17

    Financial Position

    The company has a current ratio of 52.45, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 52.45

    Quick Ratio

    n/a
    		 52.45

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 3.1

    Debt / FCF

    n/a
    		 1.84

    Interest Coverage

    n/a
    		 3.74

    Financial Efficiency

    Return on Equity is -27.63% and Return on Invested Capital is 6.88%.

    Return on Equity

    n/a
    		 -27.63%

    Return on Assets

    n/a
    		 -24.39%

    Return on Invested Capital

    n/a
    		 6.88%

    Revenue Per Employee

    n/a
    		 $1,728,206.35

    Profits Per Employee

    n/a
    		 $-4,070,380.95

    Employee Count

    n/a
    		 63

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 140.04M

    Effective Tax Rate

    n/a
    		 -120.32%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.16, so Broadmark Realty Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 4.74

    200-Day Moving Average

    n/a
    		 4.91

    Relative Strength Index (RSI)

    n/a
    		 49.47

    Average Volume (20 Days)

    n/a
    		 1,209,436

    Income Statement

    In the last 12 months, Broadmark Realty Capital had revenue of 108.88M and earned -256.43M in profits. Earnings per share was -1.93.

    Revenue

    n/a
    		 108.88M

    Gross Profit

    n/a
    		 102.51M

    Operating Income

    n/a
    		 32.29M

    Net Income

    n/a
    		 -256.43M

    EBITDA

    n/a
    		 34.01M

    EBIT

    n/a
    		 -99.11M

    Earnings Per Share (EPS)

    n/a
    		 -1.93
    Full Income Statement

    Balance Sheet

    The company has 54.96M in cash and 105.31M in debt, giving a net cash position of -50.35M.

    Cash & Cash Equivalents

    n/a
    		 54.96M

    Total Debt

    n/a
    		 105.31M

    Net Cash

    n/a
    		 -50.35M

    Retained Earnings

    n/a
    		 -287.31M

    Total Assets

    n/a
    		 1.04B

    Working Capital

    n/a
    		 822.51M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 57.22M and capital expenditures -137K, giving a free cash flow of 57.08M.

    Operating Cash Flow

    n/a
    		 57.22M

    Capital Expenditures

    n/a
    		 -137K

    Free Cash Flow

    n/a
    		 57.08M

    FCF Per Share

    n/a
    		 0.43
    Full Cash Flow Statement

    Margins

    Gross margin is 94.15%, with operating and profit margins of 29.66% and -235.53%.

    Gross Margin

    n/a
    		 94.15%

    Operating Margin

    n/a
    		 29.66%

    Pretax Margin

    n/a
    		 -106.9%

    Profit Margin

    n/a
    		 -235.53%

    EBITDA Margin

    n/a
    		 31.24%

    EBIT Margin

    n/a
    		 29.66%

    FCF Margin

    n/a
    		 52.43%

    Dividends & Yields

    BRMK pays an annual dividend of $0.67, which amounts to a dividend yield of 13.35%.

    Dividend Per Share

    n/a
    		 $0.67

    Dividend Yield

    n/a
    		 13.35%

    Dividend Growth (YoY)

    n/a
    		 -50%

    Payout Ratio

    n/a
    		 -67.17%

    Earnings Yield

    n/a
    		 -54.22%

    FCF Yield

    n/a
    		 12.07%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BRMK.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 17.42

    Graham Upside

    n/a
    		 261.41%

    Scores

    Altman Z-Score

    n/a
    		 3.9

    Piotroski F-Score

    n/a
    		 4

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