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Broadmark Realty Capital (BRMK)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Broadmark Realty Capital Financial Ratios 2022-2011 | BRMK
Brief overview of Broadmark Realty Capital 's market valuation
This overview follows the five latest available observations from 2019 through 2022.
The valuation comparison uses P/E 14.62x (median 14.62x), P/S 6.21x (median 9.99x), P/B 0.73x (median 1.04x). Multiples are on average 34% below their own medians. Shares look cheaper than their recent historical valuation.
Current earnings relative to valuation equal about 6.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE -12.5%, ROA -11.1%, ROCE 6.3%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
PEG of 0.76x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
Overall assessment
Broadmark Realty Capital 's discount may reflect genuine profitability issues rather than market inefficiency alone.
Annual Financial Ratios Broadmark Realty Capital
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.8 | 14.6 | 13.5 | 258.9 | - | - | - | - | - | - | - | - | |
P/S |
6.2 | 10.0 | 10.0 | 86.1 | - | - | - | - | - | - | - | - |
EPS |
-0.9 | 0.6 | 0.7 | 0.0 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
745 M | 1.2 B | 1.01 B | 1.16 B | -79.5 M | -66.1 M | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.576 | - | - | - | - | - | - | - | - |
EV/EBITDA |
- | - | 10855.0 | 145204.7 | - | - | - | - | - | - | - | - |
PEG |
- | - | 0.76 | -2.7 | - | - | - | - | - | - | - | - |
P/B |
0.7 | 1.1 | 1.0 | 1.2 | - | - | - | - | - | - | - | - |
P/CF |
11.8 | 18.8 | 19.1 | 243.9 | - | - | - | - | - | - | - | - |
ROE % |
-12.54 | 7.18 | 7.68 | 0.45 | - | - | - | - | - | - | - | - |
ROA % |
-11.07 | 6.49 | 7.60 | 0.44 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | 6.35 | - | - | - | - | - | - | - | - |
Current Ratio |
8.5 | 10.4 | 92.1 | 49.8 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | 2300.9 | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 2300.9 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 2300.9 | - | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Broadmark Realty Capital
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | - | 0.02 | 0.12 | 0.14 | - | 0.16 | 0.14 | 0.15 | 0.17 | 0.18 | 0.15 | 0.21 | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.73 | 3.24 | 5.12 | 6.45 | 6.79 | 5.20 | 7.11 | 7.20 | 7.30 | 7.87 | 6.41 | 6.62 | 7.58 | 7.38 | 2.18 | 2.63 | 2.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.35 | 2.91 | 4.75 | 6.08 | 6.52 | 5.09 | 6.98 | 7.09 | 7.21 | 7.78 | 6.33 | 6.52 | 7.44 | 7.23 | 2.14 | 2.58 | 2.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
8.7 | 8.5 | 9.6 | 10.0 | 10.2 | 10.4 | 46.5 | 45.4 | 49.3 | 92.0 | 104.1 | 95.8 | 84.7 | 49.8 | 49.8 | 49.8 | 49.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Broadmark Realty Capital , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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