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Broadmark Realty Capital Inc. BRMK

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Price alert · BRMK

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4.82 +4.82 —

Day range unavailable

52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
635.04M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
12.02%
More statistics
Low
—
High
—
Forward P/E
9.09
Beta
1.16
Short ratio
2.91
Inst. own
45.76%
Dividend
0.59
Ex-div date
May 22, 2023
Earnings
May 9, 2023
50-d avg
4.76
200-d avg
4.82
1y target
5.00

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Financial health

Altman Z-Score

3.45 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -1.8×
FY 2017: 32.2×FY 2018: 17.7×FY 2019: 20.6×FY 2020: 15.0×FY 2021: 15.2×FY 2022: -1.8×
FY 2017 5y median 15.2× FY 2022
P/S 4.3×
FY 2017: 27.7×FY 2018: 15.1×FY 2019: 17.6×FY 2020: 11.0×FY 2021: 10.4×FY 2022: 4.3×
FY 2017 5y median 11.0× FY 2022
P/B 0.5×
FY 2017: 0.0×FY 2018: 2.1×FY 2019: 1.4×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 0.5×
FY 2017 5y median 1.1× FY 2022
P/FCF 8.3×
FY 2017: 30.1×FY 2018: 17.7×FY 2019: 20.3×FY 2020: 22.0×FY 2021: 19.6×FY 2022: 8.3×
FY 2017 5y median 19.6× FY 2022
EV/EBITDA 15.4×
FY 2017: 0.0×FY 2018: 16.3×FY 2019: 17.7×FY 2020: 14.2×FY 2021: 14.1×FY 2022: 15.4×
FY 2017 5y median 15.4× FY 2022
EV/Sales 4.8×
FY 2017: 0.0×FY 2018: 13.9×FY 2019: 15.1×FY 2020: 9.2×FY 2021: 10.1×FY 2022: 4.8×
FY 2017 5y median 10.1× FY 2022
FCF Yield 12.1%
FY 2017: 3.3%FY 2018: 5.6%FY 2019: 4.9%FY 2020: 4.5%FY 2021: 5.1%FY 2022: 12.1%
FY 2017 5y median 5.1% FY 2022

Profitability

Gross Margin 94.2%
FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 94.2%
FY 2017 5y median 100.0% FY 2022
Operating Margin 29.7%
FY 2017: 86.9%FY 2018: 85.4%FY 2019: 85.4%FY 2020: 65.2%FY 2021: 71.8%FY 2022: 29.7%
FY 2017 5y median 71.8% FY 2022
Net Margin -235.5%
FY 2017: 86.9%FY 2018: 85.3%FY 2019: 85.3%FY 2020: 73.7%FY 2021: 68.4%FY 2022: -235.5%
FY 2017 5y median 73.7% FY 2022
ROE -27.6%
FY 2017: 0.0%FY 2018: 11.9%FY 2019: 6.9%FY 2020: 7.7%FY 2021: 7.2%FY 2022: -27.6%
FY 2017 5y median 7.2% FY 2022
ROIC 3.1%
FY 2017: 0.0%FY 2018: 11.5%FY 2019: 6.9%FY 2020: 6.8%FY 2021: 6.9%FY 2022: 3.1%
FY 2017 5y median 6.9% FY 2022
ROA -24.4%
FY 2017: 0.0%FY 2018: 11.4%FY 2019: 6.8%FY 2020: 7.6%FY 2021: 6.5%FY 2022: -24.4%
FY 2017 5y median 6.8% FY 2022

Growth (YoY)

Revenue -9.7%
FY 2017: 0.0%FY 2018: 83.5%FY 2019: 0.0%FY 2020: 27.7%FY 2021: -1.5%FY 2022: -9.7%
FY 2017 FY 2022
Operating Income -62.7%
FY 2017: 0.0%FY 2018: 80.3%FY 2019: 0.0%FY 2020: -2.5%FY 2021: 8.4%FY 2022: -62.7%
FY 2017 FY 2022
EPS (diluted) -411.3%
FY 2017: 0.0%FY 2018: 82.4%FY 2019: 0.0%FY 2020: 9.7%FY 2021: -8.8%FY 2022: -411.3%
FY 2017 FY 2022
Free Cash Flow -10.3%
FY 2017: 0.0%FY 2018: 69.9%FY 2019: 1.6%FY 2020: -25.9%FY 2021: 3.8%FY 2022: -10.3%
FY 2017 FY 2022

Financial Health

Current Ratio 52.5×
FY 2017: 0.0×FY 2018: 85.3×FY 2019: 44.8×FY 2020: 80.3×FY 2021: 60.2×FY 2022: 52.5×
FY 2017 5y median 60.2× FY 2022
Quick Ratio 52.5×
FY 2017: 0.0×FY 2018: 85.3×FY 2019: 44.8×FY 2020: 80.3×FY 2021: 60.2×FY 2022: 52.5×
FY 2017 5y median 60.2× FY 2022
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×
FY 2017 5y median 0.0× FY 2022
Net Debt / EBITDA 1.5×
FY 2017: 0.0×FY 2018: -1.4×FY 2019: -2.9×FY 2020: -2.8×FY 2021: -0.3×FY 2022: 1.5×
FY 2017 5y median -1.4× FY 2022
Interest Coverage 3.7×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 26.1×FY 2022: 3.7×
FY 2017 5y median 0.0× FY 2022

Dividends

Dividend Yield 22.6%
FY 2017: 2.3%FY 2018: 4.0%FY 2019: 4.6%FY 2020: 8.2%FY 2021: 8.8%FY 2022: 22.6%
FY 2017 5y median 8.2% FY 2022
Payout Ratio -41.7%
FY 2017: 73.0%FY 2018: 70.7%FY 2019: 94.1%FY 2020: 123.1%FY 2021: 133.4%FY 2022: -41.7%
FY 2017 5y median 94.1% FY 2022

Annual · latest fiscal year ends 2022-12-31