Company Analysis Broadmark Realty Capital Inc.
1. Summary
Advantages
- Price (4.82 $) is less than fair price (5.26 $)
- The stock's return over the last year (0%) is higher than the sector average (-45.16%).
Disadvantages
- Dividends (0%) are below the sector average (3.33%).
- Current debt level 10.01% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-24.7%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Broadmark Realty Capital Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 4% | 0.6% |
| 90 days | 0% | -47.1% | 9.2% |
| 1 year | 0% | -45.2% | 33.2% |
BRMK vs Sector: Broadmark Realty Capital Inc. has outperformed the "Real Estate" sector by 45.16% over the past year.
BRMK vs Market: Broadmark Realty Capital Inc. has significantly underperformed the market by -33.18% over the past year.
Stable price: BRMK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BRMK with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.82 $) is lower than the fair price (5.26 $).
Price not significantly lower than the fair price: The current price (4.82 $) is slightly lower than the fair price by 9.1%.
4.2. P/E
P/E vs Sector: The company's P/E (9.44) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (9.44) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5296) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.5296) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.51) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (4.51) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.93) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.93) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -88.16% over the last 5 years.
Accelerating profitability: The return for the last year (-7.33%) exceeds the average return for 5 years (-88.16%).
Profitability vs Sector: The return for the last year (-7.33%) is lower than the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-24.7%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-24.7%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-22.08%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-22.08%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.05%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (7.05%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.64.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (186.67%) are at an uncomfortable level.
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