Broadmark Realty Capital Inc. Fundamental Analysis
Broadmark Realty Capital Inc. (BRMK) shows weak financial fundamentals with a PE ratio of -2.50, profit margin of -2.36%, and ROE of -24.70%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -214.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BRMK's fundamental strength across five key dimensions:
Efficiency Score
WeakBRMK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBRMK trades at attractive valuation levels.
Growth Score
WeakBRMK faces weak or negative growth trends.
Financial Health Score
ExcellentBRMK maintains a strong and stable balance sheet.
Profitability Score
WeakBRMK struggles to sustain strong margins.
Key Financial Metrics
Is BRMK Expensive or Cheap?
P/E Ratio
BRMK trades at -2.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BRMK's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Broadmark Realty Capital Inc. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.19 times EBITDA. This signals the market has high growth expectations.
How Well Does BRMK Make Money?
Net Profit Margin
For every $100 in sales, Broadmark Realty Capital Inc. keeps $-2.36 as profit after all expenses.
Operating Margin
Core operations generate 29.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-24.70 in profit for every $100 of shareholder equity.
ROA
Broadmark Realty Capital Inc. generates $-24.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Broadmark Realty Capital Inc. generates strong operating cash flow of $56.75M, reflecting robust business health.
Free Cash Flow
Broadmark Realty Capital Inc. generates strong free cash flow of $56.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
BRMK converts 8.99% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.006
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
52.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.25
vs 25 benchmark
ROA
Return on assets percentage
-0.24
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How BRMK Stacks Against Its Sector Peers
| Metric | BRMK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.50 | 22.83 | Better (Cheaper) |
| ROE | -24.70% | 682.00% | Weak |
| Net Margin | -235.53% | 1961.00% | Weak |
| Debt/Equity | 0.11 | -17.11 (disorted) | Distorted |
| Current Ratio | 52.45 | 23.38 | Strong Liquidity |
| ROA | -24.39% | -757.00% (disorted) | Weak |
BRMK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Broadmark Realty Capital Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT