Broadmark Realty Capital Analysis

BRMKDelisted Stock  USD 4.82  0.00  0.00%   
Broadmark Realty Capital is overvalued with Real Value of 4.01 and Hype Value of 4.82. The main objective of Broadmark Realty delisted stock analysis is to determine its intrinsic value, which is an estimate of what Broadmark Realty Capital is worth, separate from its market price. There are two main types of Broadmark Realty's stock analysis: fundamental analysis and technical analysis.
The Broadmark Realty stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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Broadmark Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadmark Realty Capital recorded a loss per share of 0.99. The entity last dividend was issued on the 23rd of May 2023. Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people. For more info on Broadmark Realty Capital please contact Jeffrey Pyatt at 206 971 0800 or go to https://www.broadmark.com.

Broadmark Realty Capital Investment Alerts

Broadmark Realty is not yet fully synchronised with the market data
Broadmark Realty has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 108.88 M. Net Loss for the year was (116.39 M) with profit before overhead, payroll, taxes, and interest of 55.61 M.

Broadmark Realty Capital Upcoming and Recent Events

14th of August 2023
Upcoming Quarterly Report
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6th of November 2023
Next Financial Report
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30th of June 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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31st of March 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Broadmark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 635.04 M.

Broadmark Profitablity

The company has Profit Margin (PM) of (2.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Broadmark Realty Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Broadmark Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Broadmark Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Broadmark Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Broadmark Realty Outstanding Bonds

Broadmark Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Broadmark Realty Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Broadmark bonds can be classified according to their maturity, which is the date when Broadmark Realty Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Broadmark Realty Predictive Daily Indicators

Broadmark Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Broadmark Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Broadmark Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Broadmark Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Broadmark shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Broadmark Realty. By using and applying Broadmark Stock analysis, traders can create a robust methodology for identifying Broadmark entry and exit points for their positions.
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Broadmark Realty to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Broadmark Stock

If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
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