Broadmark Realty Capital (BRMK) Key Ratios
$4.82
$0.00 (0.00%)As on 01-Jun-2023 09:30EDT
Market cap
$635 Mln
Revenue (TTM)
$101 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
12 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.23 | -17.31 | -16.15 | -24.31 | 15.83 |
| EBIT | 218.99 | -40.99 | -70.26 | -46.13 | -6.58 |
| Net Profit | 99.28 | -118.79 | -678.54 | -241.76 | -241.39 |
| EPS | 99.76 | -103.85 | -452.10 | -- | -- |
| Book Value | -- | -- | -19.19 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 55.55 | 61.90 | 24.60 | 29.66 | 71.78 |
| Net Margin
| -35.44 | -35.44 | -286.43 | -246.39 | 69.49 |
| Return on equity
| -3.32 | 2.01 | -44.93 | -24.70 | 7.10 |
| Return on Capital
| -2.66 | 4.79 | -- | -22.42 | 6.79 |
| Return on Assets
| -2.61 | 3.73 | -23.69 | -22.08 | 6.71 |
| Debt to Equity (x)
| -- | -- | 0.11 | 0.11 | 0.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
--
|
-22.42
|
6.79
|
7.65
|
8.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-44.93
Lower than Peers by 52.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-44.93
|
-24.70
|
7.10
|
7.65
|
8.05
|
|
Peer Median
|
7.78
|
--
|
--
|
--
|
--
|
ROA
-23.69
Lower than Peers by 25.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-23.69
|
-22.08
|
6.71
|
7.53
|
7.81
|
|
Peer Median
|
1.90
|
--
|
--
|
--
|
--
|
EBIT Margin
24.60
Lower than Peers by 6.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
24.60
|
29.66
|
71.78
|
65.22
|
57.44
|
|
Peer Median
|
30.68
|
--
|
--
|
--
|
--
|
Net Margin
-286.43
Lower than Peers by 301.24
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-286.43
|
-246.39
|
69.49
|
70.58
|
57.44
|
|
Peer Median
|
14.81
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-16.15
Lower than Peers by 22.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-16.15
|
-0.10
|
-0.01
|
-0.07
|
0.37
|
|
Peer Median
|
6.53
|
--
|
--
|
--
|
--
|
EBIT Growth
-70.26
Lower than Peers by 78.68
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-70.26
|
-62.68
|
8.42
|
6.07
|
-8.07
|
|
Peer Median
|
8.42
|
--
|
--
|
--
|
--
|
Net Profit Growth
-678.54
Lower than Peers by 695.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-678.54
|
-410.87
|
-8.58
|
19.93
|
-7.97
|
|
Peer Median
|
16.55
|
--
|
--
|
--
|
--
|
EPS Growth
-452.10
Lower than Peers by 464.41
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-452.10
|
-4.11
|
-0.09
|
--
|
--
|
|
Peer Median
|
12.31
|
--
|
--
|
--
|
--
|
Book Value Growth
-18.68
Lower than Peers by 17.55
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-18.68
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.11
Lower than Peers by 0.83
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
0.11
|
0.11
|
0.09
|
--
|
0.00
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
57.34
Higher than Peers by 56.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
57.34
|
52.45
|
60.20
|
80.34
|
44.82
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
57.34
Higher than Peers by 56.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
57.34
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
-14.04
Lower than Peers by 15.89
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
-14.04
|
3.74
|
26.06
|
--
|
--
|
|
Peer Median
|
1.85
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
786.64
Higher than Peers by 775.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
786.64
|
823.61
|
762.27
|
664.32
|
630.38
|
|
Peer Median
|
11.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
0.09
|
0.09
|
0.10
|
0.10
|
0.14
|
|
Peer Median
|
0.15
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
--
|
3,045.40
|
2,623.57
|
2,445.60
|
1,976.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
--
|
621.73
|
--
|
--
|
813.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
--
|
-1.85
|
15.20
|
14.92
|
--
|
|
Peer Median
|
28.73
|
--
|
--
|
--
|
--
|
Price / Book Value
0.47
Lower than Peers by 1.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
0.47
|
0.51
|
1.09
|
1.15
|
--
|
|
Peer Median
|
1.78
|
--
|
--
|
--
|
--
|
Dividend Yield
12.02
Higher than Peers by 7.04
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
12.02
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
8.23
|
14.68
|
13.22
|
14.17
|
-3.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
635
Lower than Peers by 36
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Broadmark Realty Capital (BRMK)
|
635
|
--
|
--
|
--
|
--
|
|
Peer Median
|
671
|
--
|
--
|
--
|
--
|