Broadmark Realty Capital Valuation
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
At this time, the firm appears to be overvalued. Broadmark Realty Capital shows a prevailing Real Value of $4.01 per share. The current price of the firm is $4.82. Our model approximates the value of Broadmark Realty Capital from analyzing the firm fundamentals such as Return On Equity of -0.13, current valuation of 561.21 M, and Profit Margin of (2.32) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Broadmark Realty's price fluctuation is very steady at this time. Calculation of the real value of Broadmark Realty Capital is based on 3 months time horizon. Increasing Broadmark Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Broadmark Realty's intrinsic value may or may not be the same as its current market price of 4.82, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.82 | Real 4.01 | Hype 4.82 | Naive 4.7 |
The intrinsic value of Broadmark Realty's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Broadmark Realty's stock price.
Estimating the potential upside or downside of Broadmark Realty Capital helps investors to forecast how Broadmark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Broadmark Realty more accurately as focusing exclusively on Broadmark Realty's fundamentals will not take into account other important factors: Broadmark Realty Total Value Analysis
Broadmark Realty Capital is currently expected to have valuation of 561.21 M with market capitalization of 635.04 M, debt of 97.79 M, and cash on hands of 35.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Broadmark Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
561.21 M | 635.04 M | 97.79 M | 35.96 M |
Broadmark Realty Investor Information
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. Based on the key measurements obtained from Broadmark Realty's financial statements, Broadmark Realty Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Broadmark Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadmark Realty has an asset utilization ratio of 10.35 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Broadmark Realty Capital is more efficient with each dollar of assets it utilizes for everyday operations.Broadmark Realty Ownership Allocation
Broadmark Realty holds a total of 131.75 Million outstanding shares. 30% of Broadmark Realty Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadmark Realty Profitability Analysis
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 Past Distributions to stockholders
About Broadmark Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Broadmark Realty Capital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Broadmark Realty Capital based exclusively on its fundamental and basic technical indicators. By analyzing Broadmark Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Broadmark Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Broadmark Realty. We calculate exposure to Broadmark Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Broadmark Realty's related companies.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.
A single share of Broadmark Realty represents a small ownership stake in the entity. As a stockholder of Broadmark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Broadmark Realty Dividends Analysis For Valuation
There are various types of dividends Broadmark Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Broadmark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Broadmark Realty Capital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Broadmark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Broadmark Realty by the value of the dividends paid out.
Broadmark Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadmark Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.8 M | |
| Quarterly Earnings Growth Y O Y | -0.78 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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