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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

5Y chart

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Interval

Events in this range
  • Nov 29, 2021Dividend: 0.07
  • Dec 30, 2021Dividend: 0.07
  • Jan 28, 2022Dividend: 0.07
  • Feb 28, 2022Earnings: —; estimate 0.21; surprise —%
  • Mar 30, 2022Dividend: 0.07
  • Apr 28, 2022Dividend: 0.07
  • May 9, 2022Earnings: —; estimate 0.2; surprise —%
  • May 27, 2022Dividend: 0.07
  • Jun 29, 2022Dividend: 0.07
  • Jul 28, 2022Dividend: 0.07
  • Aug 8, 2022Earnings: —; estimate 0.17; surprise —%
  • Aug 30, 2022Dividend: 0.07
  • Sep 29, 2022Dividend: 0.07
  • Oct 18, 2022Rating: Raymond James · — → Outperform
  • Oct 25, 2022Rating: B. Riley Securities · — → Buy
  • Oct 28, 2022Dividend: 0.07
  • Nov 8, 2022Downgrade: Raymond James · Outperform → Market Perform
  • Nov 21, 2022Downgrade: B. Riley Securities · Buy → Neutral
  • Nov 29, 2022Dividend: 0.035
  • Dec 15, 2022Dividend: 0.035
  • Dec 16, 2022Rating: Piper Sandler · — → Underweight
  • Dec 29, 2022Dividend: 0.035
  • Jan 17, 2023Dividend: 0.035
  • Jan 30, 2023Dividend: 0.035
  • Feb 27, 2023Dividend: 0.035
  • Feb 27, 2023Earnings: —; estimate 0.12; surprise —%
  • Feb 28, 2023Rating: Piper Sandler · Underweight → Neutral
  • Mar 30, 2023Dividend: 0.035
  • Apr 27, 2023Dividend: 0.035
  • May 9, 2023Earnings: —; estimate 0.1; surprise —%
  • May 23, 2023Dividend: 0.035
Signals (21)
NameDateAgo
SMA: BullishMay 16, 20233 years ago
SMA: BearishMay 9, 20233 years ago
SMA: BullishApr 4, 20233 years ago
SMA: BearishMar 28, 20233 years ago
SMA: BearishMar 14, 20233 years ago
SMA: BullishFeb 28, 20233 years ago
SMA: BullishJan 17, 20233 years ago
MACD: Buy SignalJan 17, 20233 years ago
RSI: OversoldNov 22, 20223 years ago
SMA: BearishNov 8, 20223 years ago
SMA: BullishOct 31, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 25, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
RSI: OversoldMay 9, 20224 years ago
SMA: BearishApr 11, 20224 years ago
SMA: BullishApr 4, 20224 years ago
RSI: OversoldFeb 28, 20224 years ago
SMA: BearishJan 24, 20224 years ago

Key statistics

Market cap
635.04M
Enterprise value
701.04M
Trailing P/E
0.00
Forward P/E
9.09
PEG ratio
0.00
Price / sales
11.35
Price / book
0.69
EPS (TTM)
-0.99
Beta
1.16
Dividend yield
12.02%
Payout ratio
0.00%
Profit margin
-232.09%
Revenue (TTM)
55.97M
Revenue growth
-21.00%
Free cash flow
0
Total cash
39.32M
Total debt
105.33M
Return on equity
-12.62%
Shares outstanding
131.75M
Short % of float
1.83%
50-day average
4.76
200-day average
4.82

Analyst view

Consensus: hold

Hold
Price target (mean) 5.00

Next earnings

May 9, 2023

Expected May 9, 2023. Consensus EPS estimate 0.09.

Earnings history

Financials — quick view

All financials
BRMK Revenue — quarterly 24.70M
2019-Q2 20192019-Q3 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023
BRMK Net income — quarterly 4.56M
2019-Q2 20192019-Q3 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023
BRMK EPS — quarterly 0.03
2019-Q2 20192019-Q3 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 2023

Earnings

BRMK recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
May 9, 2023Mar 1, 20230.10———
Feb 27, 2023Dec 1, 20220.12———
Nov 7, 2022Sep 1, 20220.16———
Aug 8, 2022Jun 1, 20220.17———
May 9, 2022Mar 1, 20220.20———
Feb 28, 2022Dec 1, 20210.21———

Upgrades / downgrades

BRMK analyst upgrades and downgrades
DateFirmActionFromTo
Feb 28, 2023Piper SandlerupUnderweightNeutral
Dec 16, 2022Piper Sandlermain—Underweight
Nov 21, 2022B. Riley SecuritiesdownBuyNeutral
Nov 8, 2022Raymond JamesdownOutperformMarket Perform
Oct 25, 2022B. Riley Securitiesmain—Buy
Oct 18, 2022Raymond Jamesmain—Outperform

About Broadmark Realty Capital Inc.

Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. It engages in underwriting, funding, servicing, and managing a portfolio of short-term trust loans to fund the construction and development, or investment in residential or commercial properties. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its stockholders. The company was founded in 2010 and is headquartered in Seattle, Washington.

Sector
Real Estate
Industry
REIT—Mortgage
Country
United States

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Insider holders

BRMK insider holders
InsiderRelationLatest transactionDateShares held
BOPARAI NEVIN SINGHOfficerStock Award(Grant)Apr 11, 2023270,070
HAGGERTY STEPHEN GDirectorStock Award(Grant)Jun 8, 2022655,618
HERMES JONATHAN RAYChief Financial OfficerStock Award(Grant)Apr 11, 2023226,052
HIRSCH DANIEL JDirectorStock Award(Grant)Jun 8, 2022206,532
KARP DAVID ADirectorStock Award(Grant)Jun 8, 202239,277
LAWRENCE NORMA JDirectorStock Award(Grant)Jun 8, 202239,227

Institution ownership

BRMK institution ownership
Holder% heldSharesValueReported
Vanguard Group, Inc. (The)9.55%12,578,55460.63MMar 30, 2023
Blackrock Inc.8.49%11,182,19653.90MMar 30, 2023
Citadel Advisors Llc2.51%3,302,19515.92MMar 30, 2023
Magnetar Financial LLC2.26%2,973,94914.33MMar 30, 2023
State Street Corporation2.04%2,683,42612.93MMar 30, 2023
Geode Capital Management, LLC1.96%2,579,20812.43MMar 30, 2023

Fund ownership

BRMK fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.98%3,923,46818.91MDec 30, 2022
Vanguard Small-Cap Index Fund2.47%3,253,63615.68MDec 30, 2022
iShares Russell 2000 ETF2.16%2,849,20413.73MFeb 27, 2023
Vanguard Small Cap Value Index Fund1.73%2,272,71410.95MDec 30, 2022
Vanguard Extended Market Index Fund1.45%1,909,7079.20MDec 30, 2022
iShares Mortgage Real Estate ETF1.43%1,879,7379.06MFeb 27, 2023
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