Stock Analysis of Broadmark Realty Capital Inc (BRMK) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code BRMK
Close 4.82
Change -0.130 / 2.63 %
Volume 4464.11 K
Vol Change 3711.89 K / 493.46 %
IndustryREIT-Mortgage
SectorReal Estate
AIO Strength Index
Technical StrengthMild Bearish
Growth Index Very Low Growth Stock
Value Index Poor Value Stock
Profitability Index Poor Profitability Stock
Stability Index No Significant Stability


Fundamental View of Broadmark Realty Capital Inc
PE (TTM)

-4.92

Very Poor
Price / Book

0.612

Very Good
Price / Sales

6.30

Very Poor
Piotroski F Score

2.0

Poor
Market Cap

635035 K

Enterprise Value

677860 K

ROA (TTM)

-11.12

Very Poor
ROE (TTM)

-12.44

Very Poor
Net Margin (TTM)

-128.10

Very Poor
Revenue

9.68 %

108877 K
Net Profit

241.10 %

-116391.00 K
Debt to Equity

0.105

Excellent
Altman Z Score

3.53

Good
Quick Ratio

0

Poor
Cash Ratio

3.03

Very Good


Highs/Lows of Broadmark Realty Capital Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week4.98 3.21 % 0.513 % 4.974.78526-May-2325-May-23
Two Week4.77 1.05 % 0.486 % 5.1454.7523-May-2317-May-23
One Month4.91 1.83 % 4.80 % 5.1454.6123-May-2309-May-23
Three Month5.1 5.49 % 3.56 % 5.214.2401-Mar-2324-Mar-23
Six Months4.07 18.43 % 15.54 % 5.213.51501-Mar-2329-Dec-22
One year7.43 35.13 % 26.26 % 7.73.51501-Aug-2229-Dec-22
Two year10.29 53.16 % 27.72 % 10.493.51505-Nov-2129-Dec-22


Technical View of Broadmark Realty Capital Inc
RSI

49.47

Neutral
MACD

0.0429

Bearish
ADX

12.17

Neutral
Super Trend

4.62

Mild Bullish
Williams %R

-68.42

Neutral
CCI

24.97

Neutral


EMA 5

4.88

Neutral
EMA 15

4.87

Whipsaw
EMA 50

4.76

Bullish
EMA 100

4.75

Mild Bullish
SMA 100

4.58

Bullish
SMA 200

4.91

Whipsaw
SMA 5 / 20

4.90 / 4.84

Mild Bullish
SMA 15 / 50

4.85 / 4.74

Mild Bullish
SMA 50 / 200

4.74 / 4.91

Mild Bearish




Charts of Broadmark Realty Capital Inc


Returns of Broadmark Realty Capital Inc with Peers
Period / StockBRMKTRTXKREFNYMTWSR
1 Week-3.21%2.39%-0.942%0.847%2.27%
1 Mth-1.83%17.05%0.531%-13.14%13.39%
3 Mth-5.49%14.71%-2.97%-17.48%5.84%
6mth18.43%45.18%-24.68%-32.31%18.98%
1 Year-35.13%35.55%-15.76%-39.10%48.52%
2 Year-53.16%-18.21%-53.67%-50.91%6.10%
5 Years--55.24%-52.17%-75.37%2.92%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of Broadmark Realty Capital Inc with Peers
Ratio / StockBRMKTRTXKREFNYMTWSR
PE-4.92-5.84-25.19-3.4225.45
P/B0.6120.5640.4540.2441.65
ROA-11.12-2.50-0.343-2.322.48
ROE-12.44-9.66-1.80-9.706.30
Debt To Equity0.1053.785.593.291.70
Revenue108877 K
9.68 % 		119601 K
95.80 % 		180783 K
3.46 % 		215366 K
66.99 % 		145850 K
4.61 %
Net Income-116391.00 K
241.10 % 		-86817.00 K
99.88 % 		2364.00 K
93.80 % 		-128155.00 K
62.37 % 		37578.00 K
6.54 %


Technicals of Broadmark Realty Capital Inc with Peers
Technical / StockBRMKTRTXKREFNYMTWSR-
ADX12.1722.7915.6133.0236.01
CMF-0.162-0.0339-0.267-0.1590.311
MFI60.1851.5039.2044.4960.26
RSI49.4756.2744.6540.0771.80
MACD Abv SignalFalseFalseFalseTrueTrue
Price Above 50 MATrueTrueFalseFalseTrue-
Price Above 200 MAFalseTrueFalseFalseTrue-


About : Broadmark Realty Capital Inc

Address : 1420 Fifth Avenue, Seattle, WA, United States, 98101
Tel : 206 971 0800
URL : https://www.broadmark.com
Code : BRMK, ISIN : US11135B1008, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 15_Nov_2019
Employee Count : 63

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.


Note : All Data Generated at the End of Trading Hours (EOD Data)