BRMK

Broadmark Realty Capital Inc. [BRMK] Stock Forecast

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RSI : 000

BRMK Stock Summary

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In the News

02:11 24 Mar 2023 BRMK

7 Value Stocks That Pay Monthly Dividends

While fundamentally discounted ideas tend to generate plenty of attention, the holy grail in the equities sector could be value stocks that pay monthly dividends. Here, you get exposure to businesses that could see their valuation appreciate.

12:19 24 Mar 2023 BRMK

94 Monthly Paying Dividend Stocks And 80 Funds For March

Imagine stocks or funds that pay out their dividends once a month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (94); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >8.69% (80).

05:26 24 Mar 2023 BRMK

12% To 16% Dividend Yields At 17% To 64% Below Book Value

Big discounts to book value are delivering large dividend yields. The plunge in the market since early February created far more opportunities.

11:38 24 Mar 2023 BRMK

Readers Revealed 21 Ideal February Dividend Dogs

Prior to February 28, 2023, readers mentioned 38 equities in recent comments on Arnold articles. Some bad-news investments (rogues) mixed with (mostly) favorites. Thus, these are ReFa/Ro. Ten analyst-target-estimated TOP-NET-GAIN Re/Fa/Ro: ABT, MMM, PFE, CCAP, ACRE, CS, VFC, REFI, BRSP, and MITT, averaged 64.47% net gains from data collected 3/14/23.

09:00 24 Mar 2023 BRMK

Mortgage REITs: High Yield Opportunity And Risk

Mortgage REITs have been slammed by the fallout of the ongoing regional banking crisis amid a resurgence of interest rate volatility and credit concerns, erasing their once-robust gains for 2023. Commercial mREITs' exposure to the troubled office sector has come into focus following a wave of mega-sized loan defaults from over-levered private owners. We examine these REITs' sector-by-sector exposure.

07:00 24 Mar 2023 BRMK

4 High Yielding REITs We're Buying Amid SVB Meltdown

For most banks and commercial mortgage REITs, higher interest rates are good news because they get paid more interest on their loans. This was not the case for SVB because so many of its assets were tied up in long-duration bonds, which saw their market value fall as rates went up.

02:24 24 Mar 2023 BRMK

7 Real Estate Stocks to Avoid as the Market Flip-Flops

Due to a combination of macroeconomic challenges and affordability constraints, investors should be aware of the real estate stocks to avoid. Admittedly, the contrarian narrative initially seems compelling.

11:36 24 Mar 2023 BRMK

Ready Capital Saves Broadmark Realty From Collapse

Ready Capital is merging with Broadmark Realty in an all-share transaction that will see Broadmark's shareholders receive 0.47233 shares of Ready Capital per Broadmark share. The deal will immediately have a deleveraging effect on Ready Capital's balance sheet.

09:00 24 Mar 2023 BRMK

Warm Winter For Global Economy

U.S. equity markets rebounded following their worst week of the year as investors parsed data showing surprising resilience in global economic activity this winter despite stiff interest rate headwinds. Snapping a three-week skid and notching its best week since late January, the S&P 500 advanced 2.0% this week, while the tech-heavy Nasdaq 100 rallied nearly 3%.

08:17 24 Mar 2023 BRMK

Broadmark Realty (BRMK) Q4 Earnings and Revenues Lag Estimates

Broadmark Realty (BRMK) delivered earnings and revenue surprises of -25% and 18.21%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

BRMK Financial details

Company Rating
Neutral
Market Cap
569.16M
Income
-116.39M
Revenue
106.59M
Book val./share
7
Cash/share
0.41
Dividend
0.74
Dividend %
16.67%
Employees
60
Optionable
No
Shortable
Yes
Earnings
08 May 2023
P/E
-5.03
Forward P/E
-
PEG
0.21
P/S
5.49
P/B
0.63
P/C
10.54
P/FCF
9.36
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.13
LT Debt / Equity
0.11
-
-
EPS (TTM)
-0.87
EPS next Y
-
EPS next Q
0.23
EPS this Y
-241.94%
EPS next Y
-
EPS next 5Y
-216.09%
EPS last 5Y
NAN%
Revenue last 5Y
2.58%
Revenue Q/Q
-22.33%
EPS Q/Q
-5850%
-
-
-
-
SMA20
4.2%
SMA50
16.71%
SMA100
-19.02%
Inst Own
43.85%
Inst Trans
-2.65%
ROA
-11%
ROE
-11%
ROC
0.04%
Gross Margin
51%
Oper. Margin
35%
Profit Margin
-109%
Payout
-96%
Shs Outstand
131.75M
Shs Float
126.4M
-
-
-
-
Target Price
6.12
52W Range
3.515-8.91
52W High
-46%
52W Low
+44%
RSI
42.26
Rel Volume
0.82
Avg Volume
1.73M
Volume
1.41M
Perf Week
-7.3%
Perf Month
1.41%
Perf Quarter
-16.12%
Perf Half Y
-31.43%
-
-
-
-
Beta
1.18116
-
-
Volatility
0.08%, 0.32%
Prev Close
-2.04%
Price
4.32
Change
-4.85%

BRMK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.730.990.930.910.82
Net income per share
0.620.570.680.62-0.88
Operating cash flow per share
0.620.730.460.480.43
Free cash flow per share
0.620.620.460.480.43
Cash per share
0.851.81.6910.41
Book value per share
5.198.948.888.666.99
Tangible book value per share
5.197.97.847.636.99
Share holders equity per share
5.198.948.888.666.99
Interest debt per share
0000.820.8
Market cap
1.45B1.69B1.35B1.25B472.91M
Enterprise value
1.33B1.45B1.13B1.22B515.74M
P/E ratio
17.6822.4614.9515.16-4.06
Price to sales ratio
15.0812.911.0210.374.34
POCF ratio
17.7417.421.9819.58.27
PFCF ratio
17.7420.421.9819.648.28
P/B Ratio
2.111.431.151.090.51
PTB ratio
2.111.431.151.090.51
EV to sales
13.9111.099.210.144.74
Enterprise value over EBITDA
16.2719.0112.5514.06-4.86
EV to operating cash flow
16.3614.9518.3419.069.01
EV to free cash flow
16.3617.5318.3419.219.04
Earnings yield
0.060.040.070.07-0.25
Free cash flow yield
0.060.050.050.050.12
Debt to equity
0.050.020.010.110.13
Debt to assets
0.050.020.010.10.12
Net debt to EBITDA
-1.37-3.11-2.49-0.32-0.4
Current ratio
85.3344.8280.3460.20
Interest coverage
00026.40
Income quality
11.290.680.78-0.49
Dividend Yield
0.040.050.080.090.23
Payout ratio
0.711.021.231.33-0.92
Sales general and administrative to revenue
0.130.160.250.220.12
Research and developement to revenue
00000
Intangibles to total assets
00.110.120.110
Capex to operating cash flow
0-0.150-0.010
Capex to revenue
0-0.11000
Capex to depreciation
0-12.450-0.42-0.08
Stock based compensation to revenue
000.040.030.03
Graham number
8.510.6811.6811.0111.74
ROIC
0.170.10.120.090
Return on tangible assets
0.110.070.090.07-0.11
Graham Net
3.966.296.25.284.55
Working capital
695.61M1.04B1.02B1.03B951.69M
Tangible asset value
685.11M1.05B1.04B1.01B928.05M
Net current asset value
671.1M1.04B1.02B929.08M828.24M
Invested capital
0000.090.11
Average receivables
0708.66M819.27M865.86M907.8M
Average payables
04.91M6.42M6.56M4.09M
Average inventory
00000
Days sales outstanding
2.25K2.3K2.42K2.78K3.01K
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.160.160.150.130.12
Payables turnover
00000
Inventory turnover
00000
ROE
0.120.060.080.07-0.13
Capex per share
0-0.11000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.240.220.210.20.16
Net income per share
0.170.140.120.02-1.15
Operating cash flow per share
0.10.110.140.120.06
Free cash flow per share
0.10.110.140.120.06
Cash per share
10.730.270.460.41
Book value per share
8.658.588.58.317
Tangible book value per share
7.627.557.467.287
Share holders equity per share
8.658.588.58.317
Interest debt per share
0.80.810.810.750.75
Market cap
1.25B1.15B891.17M679.04M472.15M
Enterprise value
1.22B1.16B960.48M715.54M514.97M
P/E ratio
14.1115.8913.9765.04-0.77
Price to sales ratio
39.9838.4431.2525.0322.41
POCF ratio
91.6178.9248.3643.3954.98
PFCF ratio
928048.1643.4155.04
P/B Ratio
1.091.010.790.610.51
PTB ratio
1.091.010.790.610.51
EV to sales
39.138.7133.6826.3824.44
Enterprise value over EBITDA
50.9256.3952.1137.1-3.43
EV to operating cash flow
89.5979.4552.1245.7259.97
EV to free cash flow
89.9680.5551.945.7460.03
Earnings yield
0.020.020.020-0.32
Free cash flow yield
0.010.010.020.020.02
Debt to equity
0.110.110.110.120.13
Debt to assets
0.10.10.10.10.12
Net debt to EBITDA
-1.150.383.766.99-0.29
Current ratio
60.25750.3800
Interest coverage
15.519.558.2600
Income quality
0.620.811.166-0.06
Dividend Yield
0.020.020.030.040.05
Payout ratio
1.261.541.7510.69-0.15
Sales general and administrative to revenue
0.180.270.250.130.16
Research and developement to revenue
00000
Intangibles to total assets
0.110.110.110.110
Capex to operating cash flow
0-0.01000
Capex to revenue
0-0.01000
Capex to depreciation
-0.22-0.620.21-0.02-0.01
Stock based compensation to revenue
0.030.030.040.050.02
Graham number
5.75.134.791.9213.48
ROIC
0.020.020.0100
Return on tangible assets
0.020.020.010-0.15
Graham Net
5.275.174.834.744.55
Working capital
1.03B1.03B990.62M989.99M951.69M
Tangible asset value
1.01B1B991.38M967.25M928.05M
Net current asset value
929.08M924.73M885.36M861.72M828.24M
Invested capital
0.090.090.090.090.11
Average receivables
928.58M934.91M962.84M951.79M912.79M
Average payables
8.08M8.64M9.93M5.38M0
Average inventory
00000
Days sales outstanding
2.64K2.86K3.08K3.08K3.83K
Days payables outstanding
00901.5900
Days of inventory on hand
00000
Receivables turnover
0.030.030.030.030.02
Payables turnover
000.100
Inventory turnover
00000
ROE
0.020.020.010-0.16
Capex per share
00000

BRMK Frequently Asked Questions

What is Broadmark Realty Capital Inc. stock symbol ?

Broadmark Realty Capital Inc. is a US stock , located in Seattle of Wa and trading under the symbol BRMK

Is Broadmark Realty Capital Inc. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $6.81. The lowest prediction is $3.75 and the highest is $9.5

What is BRMK stock prediction ?

What is Broadmark Realty Capital Inc. stock quote today ?

Broadmark Realty Capital Inc. stock price is $4.32 today.

Is Broadmark Realty Capital Inc. stock public?

Yes, Broadmark Realty Capital Inc. is a publicly traded company.

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