BRMK Broadmark Realty Capital Inc

Price (delayed)

$6.695

Market cap

$889.11M

P/E Ratio

10.98

Dividend/share

$0.84

EPS

$0.61

Enterprise value

$896.94M

Broadmark Realty Capital Inc. is an internally managed commercial real estate finance company that offers short-term, first deed of trust loans secured by real estate to fund the acquisition, renovation, ...

Highlights
The P/E is 27% less than the last 4 quarters average of 15.4
BRMK's net income is down by 4.7% year-on-year and by 2.8% since the previous quarter
BRMK's EPS is down by 3.2% year-on-year

Key stats

What are the main financial stats of BRMK
Market
Shares outstanding
132.8M
Market cap
$889.11M
Enterprise value
$896.94M
Valuations
Price to earnings (P/E)
10.98
Price to book (P/B)
0.78
Price to sales (P/S)
7.35
EV/EBIT
10.48
EV/EBITDA
10.33
EV/Sales
7.42
Earnings
Revenue
$120.95M
EBIT
$85.62M
EBITDA
$86.8M
Free cash flow
$64.96M
Per share
EPS
$0.61
Free cash flow per share
$0.49
Book value per share
$8.58
Revenue per share
$0.91
TBVPS
$8.48
Balance sheet
Total assets
$1.26B
Total liabilities
$123.63M
Debt
$105.24M
Equity
$1.14B
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.09
Margins
EBITDA margin
71.8%
Gross margin
100%
Net margin
66.3%
Operating margin
72.3%
Efficiency
Return on assets
6.5%
Return on equity
7%
Return on invested capital
8.3%
Return on capital employed
N/A
Return on sales
70.8%
Dividend
Dividend yield
12.55%
DPS
$0.84
Payout ratio
137.7%

BRMK stock price

How has the Broadmark Realty Capital stock price performed over time
Intraday
-2.12%
1 week
0.22%
1 month
-9.89%
1 year
-37.02%
YTD
-29%
QTD
-22.6%

Financial performance

How have Broadmark Realty Capital's revenue and profit performed over time
Revenue
$120.95M
Gross profit
$120.95M
Operating income
$87.46M
Net income
$80.18M
Gross margin
100%
Net margin
66.3%
The operating income has grown by 4.7% YoY
BRMK's net income is down by 4.7% year-on-year and by 2.8% since the previous quarter
The company's net margin fell by 5% YoY and by 3.1% QoQ
BRMK's operating margin is up by 3.9% year-on-year

Growth

What is Broadmark Realty Capital's growth rate over time

Valuation

What is Broadmark Realty Capital stock price valuation
P/E
10.98
P/B
0.78
P/S
7.35
EV/EBIT
10.48
EV/EBITDA
10.33
EV/Sales
7.42
The P/E is 27% less than the last 4 quarters average of 15.4
BRMK's EPS is down by 3.2% year-on-year
The price to book (P/B) is 98% lower than the 5-year quarterly average of 33.3 and 27% lower than the last 4 quarters average of 1.1
The company's equity fell by 2.4% YoY
The P/S is 29% below the last 4 quarters average of 10.6

Efficiency

How efficient is Broadmark Realty Capital business performance
BRMK's ROIC is down by 16% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 8% YoY and by 4.4% QoQ
The ROE has contracted by 2.8% YoY

Dividends

What is BRMK's dividend history
DPS
$0.84
Dividend yield
12.55%
Payout ratio
137.7%
Recent dividends

Financial health

How did Broadmark Realty Capital financials performed over time
Broadmark Realty Capital's total assets has increased by 6% YoY
The company's debt is 91% lower than its equity
The company's equity fell by 2.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.