Our top pick for
Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
Broadmark Realty Capital Inc is a reit-mortgage business based in the US. Broadmark Realty Capital shares (BRMK) are listed on the NYSE and all prices are listed in US Dollars. Broadmark Realty Capital employs 41 staff and has a trailing 12-month revenue of around USD$179.7 million.
|Latest market close||USD$10.3|
|52-week range||USD$5.1131 - USD$11.9055|
|50-day moving average||USD$10.2685|
|200-day moving average||USD$9.8905|
|Wall St. target price||USD$11.75|
|Dividend yield||USD$0.72 (7.05%)|
|Earnings per share (TTM)||USD$0.5678|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-12)||-1.25%|
|1 month (2020-12-18)||10.3|
|3 months (2020-10-19)||4.46%|
|6 months (2020-07-17)||9.81%|
|1 year (2020-01-17)||-15.85%|
|2 years (2019-01-18)||2.28%|
|3 years (2018-01-16)||N/A|
|5 years (2016-01-16)||N/A|
Valuing Broadmark Realty Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Broadmark Realty Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Broadmark Realty Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Broadmark Realty Capital shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||USD$179.7 million|
|Operating margin TTM||61.71%|
|Gross profit TTM||USD$101.5 million|
|Return on assets TTM||12.38%|
|Return on equity TTM||12.51%|
|Market capitalisation||USD$1.4 billion|
TTM: trailing 12 months
There are currently 3.6 million Broadmark Realty Capital shares held short by investors – that's known as Broadmark Realty Capital's "short interest". This figure is 9.2% down from 4.0 million last month.
There are a few different ways that this level of interest in shorting Broadmark Realty Capital shares can be evaluated.
Broadmark Realty Capital's "short interest ratio" (SIR) is the quantity of Broadmark Realty Capital shares currently shorted divided by the average quantity of Broadmark Realty Capital shares traded daily (recently around 551868.60643185). Broadmark Realty Capital's SIR currently stands at 6.53. In other words for every 100,000 Broadmark Realty Capital shares traded daily on the market, roughly 6530 shares are currently held short.
However Broadmark Realty Capital's short interest can also be evaluated against the total number of Broadmark Realty Capital shares, or, against the total number of tradable Broadmark Realty Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Broadmark Realty Capital's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Broadmark Realty Capital shares in existence, roughly 30 shares are currently held short) or 0.0307% of the tradable shares (for every 100,000 tradable Broadmark Realty Capital shares, roughly 31 shares are currently held short).
A SIR below 10% would generally be considered to indicate a fairly optimistic outlook for the share price, with fewer people currently willing to bet against Broadmark Realty Capital.
Find out more about how you can short Broadmark Realty Capital stock.
Dividend payout ratio: 30.77% of net profits
Recently Broadmark Realty Capital has paid out, on average, around 30.77% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 7.05% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Broadmark Realty Capital shareholders could enjoy a 7.05% return on their shares, in the form of dividend payments. In Broadmark Realty Capital's case, that would currently equate to about $0.72 per share.
While Broadmark Realty Capital's payout ratio might seem fairly standard, it's worth remembering that Broadmark Realty Capital may be investing much of the rest of its net profits in future growth.
Broadmark Realty Capital's most recent dividend payout was on 15 January 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").
Broadmark Realty Capital Inc. provides short-term and first deed of trust loans secured by real estate to fund the acquisition, renovation, rehabilitation, and development of residential and commercial properties in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Broadmark Realty Capital Inc. was founded in 2010 and is headquartered in Seattle, Washington.
Everything we know about the CDT Environmental Technology Investment Holdings Limited IPO, plus information on how to buy in.
Everything we know about the Viant Technology Inc IPO, plus information on how to buy in.
Steps to owning and managing EVGN, with 24-hour and historical pricing before you buy.
Steps to owning and managing ETL, with 24-hour and historical pricing before you buy.
Steps to owning and managing EQBK, with 24-hour and historical pricing before you buy.
Steps to owning and managing EIGI, with 24-hour and historical pricing before you buy.
Steps to owning and managing ELTK, with 24-hour and historical pricing before you buy.
Steps to owning and managing DNKN, with 24-hour and historical pricing before you buy.
Steps to owning and managing DKL, with 24-hour and historical pricing before you buy.
Steps to owning and managing DMAC, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.