Fundamental Analysis of Broadmark Realty Capital Inc - Growth / Value Index
BRMK - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.612 indicating that it is undervalued.
Tsr Value Index - Very Poor Score of 12.50
Very Expensive - Price to Intrinsic Value of 11.74
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.92 | -5.50 | -170.96 % | |
| Price to Book | 0.612 | 0.690 | 23.91 % | 0.691 |
| Price to Sales | 6.30 | 5.88 | 10.86 % | |
| Enterprise Value to EBITDA Multiple | -5.66 | -6.44 | -192.76 % |
BRMK - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.02 %
Tsr Profitability Index - Very Poor Score of 19.38
Piotroski F Score - Very Poor Value of 2.0
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -12.44 | -12.54 | -274.61 % | 0.495 |
| Return On Asset | -11.12 | -11.07 | -270.57 % | 0.438 |
| Net Profit Margin | -128.10 | -106.90 | -256.22 % | 18.44 |
| Operating Profit Margin | 2.89 | 31.24 | -57.04 % | 58.51 |
| EBITDA Margin | -118.19 | -97.39 | -235.04 % | 27.01 |
Highlights
| Market Cap | 635035 K |
| Enterprise Value | 677860 K |
| Price/Book TTM | 0.612 |
| Outstanding Share | 131750 K |
| Float/ Outstanding Share | 96.07% |
| Dividend Yield | 12.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 3.53 |
| Sloan Ratio | -0.144 |
| Peter Lynch Fair Value | 0 |
BRMK - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 26.72
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 101416 K | 9.68 % | 17.23 % |
| Gross Profit | 100342 K | 9.68 % | 17.23 % |
| EBITDA | -119867.00 K | 221.97 % | 104.44 % |
| Net Profit | -129909.00 K | 241.10 % | 102.98 % |
| EPS | -0.980 | 240.91 % | NA |
BRMK - Stability Highlights
Stability Analysis
Altman Z Score of 3.53 suggests good Stability
Cash ratio of 3.03
Company's debt has increased with decreasing revenue.
Interest Coverage of -12.47
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.105 | 24.47 % | 0.107 |
| Cash Ratio | 3.03 | -60.17 % | |
| Quick Ratio | 0 | 0 % | 2.69 |
| Shareholders Equity | 88.26 | -2.31 % | |
| Debt to EBITDA | -0.922 | -182.46 % |
Historical Valuation Ratios of Broadmark Realty Capital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Broadmark Realty Capital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Broadmark Realty Capital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Broadmark Realty Capital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)