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Broadmark Realty Capital Inc. (BRMK)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 52 | 96 | 96 | 122 | 121 | 109 | 101 |
| Operating profit | $m | 32 | 25 | |||||
| Net profit | $m | 45 | 82 | 82 | 90 | 82 | -256 | -277 |
| EPS reported | $ | -1.93 | -2.09 | |||||
| Operating cashflow per share | $ | 0.43 | 0.43 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.43 | 0.43 | |||||
| Free cash flow | $m | 57 | 44 | |||||
| Net debt | $m | 50 | 59 | |||||
| Book value equity | $m | 928 | 920 | |||||
| Book value per share | $ | 6.99 | 6.96 | |||||
| Number of shares | m | 132.84 | 132.05 | |||||
| DPS (TTM paid) | $ | 0.77 | 0.60 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.51 | 0.69 | |||||
| P/S LTM | x | 4.34 | 6.26 | |||||
| P/FCF LTM | x | 8.28 | 14.55 | |||||
| EV/EBITDA LTM | x | 15.39 | -6.03 | |||||
| EV/Sales LTM | x | 4.81 | 6.84 | |||||
| Earnings Yield LTM | % | -54.22% | -40.05% | |||||
| FCF Yield | % | 12.07% | 6.87% | |||||
| Quality | ||||||||
| ROE | % | -27.63% | -24.70% | |||||
| ROIC | % | 3.12% | 3.12% | |||||
| Operating margin | % | 29.66% | 29.66% | |||||
| Gross margin | % | 94.15% | 94.15% | |||||
| FCF/Sales | % | 52.43% | 52.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.68% | -16.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -10.33% | -29.39% | |||||
| Operating Profit Growth | % | -62.68% | -71.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 22.61% | 12.34% | |||||
| Dividend Growth | % | -8.33% | - | |||||
| Payout Ratio | % | -41.70% | -33.50% | |||||
| FCF/Debt | x | 0.54 | 0.41 | |||||
| Net Debt/EBITDA | x | 1.48 | 1.48 | |||||
| EBIT/Net interest | x | 3.74 | 3.74 | |||||
| Net debt/market cap | % | 10.65% | 9.23% | |||||
| Net debt/Equity | x | 0.05 | 0.06 | |||||
| Gross debt/equity | x | 0.11 | 0.11 | |||||
Company overview
Broadmark Realty Capital Inc. is a U.S.-based firm specializing in commercial real estate financing. The company's core activities involve originating, funding, administering, and overseeing a portfolio of short-term trust loans, which are primarily used to finance the construction, development, or acquisition of residential and commercial properties. Having opted for Real Estate Investment Trust (REIT) status, Broadmark is exempt from corporate income tax on the portion of its net income that is distributed to its shareholders. The company was established in 2010 and maintains its headquarters in Seattle, Washington.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Broadmark Realty Capital Inc. (BRMK)
Broadmark Realty Capital Inc. is a U.S.-based firm specializing in commercial real estate financing. The company's core activities involve originating, funding, administering, and overseeing a portfolio of short-term trust loans, which are primarily used to finance the construction, development, or acquisition of residential and commercial properties. Having opted for Real Estate Investment Trust (REIT) status, Broadmark is exempt from corporate income tax on the portion of its net income that is distributed to its shareholders. The company was established in 2010 and maintains its headquarters in Seattle, Washington.
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