Broadmark Realty Capital | REIT Profile
Symbol: BRMK
CIK: 1784797
Exchange: NASDAQ
HQ: Seattle, WA, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Small-Cap
REIT Sector: Mortgage
Internally Managed REIT
See BRMK on Google Finance
See BRMK on Yahoo Finance
See BRMK on SEC.gov
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See score breakdown | See trend
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More
Stock Chart
See in Advanced Graph ViewHightlights of Trading Day January 20, 2022
Closing Price: $9.35
Price Change: -0.21 (-2.197%)
Lowest Price: $9.34
Highest Price: $9.617
52-Week Low: $8.79
52-Week High: $10.58
52-Week Change: -2.25%
5 Day Price Change: -2.15%
1 Month Price Change: 3.22%
3 Month Price Change: -4.52%
6 Month Price Change: -1.90%
YTD Price Change: 1.38%
1 Year Price Change: -1.32%
2 Year Price Change: -8.15%
5 Year Price Change: 3.66%
Dividend of Trading Day January 20, 2022
Annualized Dividend: $0.84*
Dividend Yield (TTM): 8.461%
Annualized Dividend (TTM): $0.8089
Ex-Dividend Date: 2021-12-30
Next Ex-Dividend: 2022-01-28
Dividend Frequency: Monthly
*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.
Latest News Headlines
- Broadmark - Broadmark Realty Capital Declares Monthly Dividend for January 2022 - Fri, 14 Jan 2022 12:00:41 UTC
- Broadmark - Broadmark Realty Capital Declares Monthly Dividend for December 2021 - Wed, 15 Dec 2021 12:01:07 UTC
- Broadmark - Broadmark Realty Capital Declares Monthly Dividend for November 2021 - Mon, 15 Nov 2021 21:15:54 UTC
- Broadmark - Broadmark Realty Capital Closes Offering of $100 Million of Senior Unsecured Notes - Mon, 15 Nov 2021 12:01:14 UTC
- Broadmark - Broadmark Realty Capital Announces Third Quarter 2021 Results - Mon, 08 Nov 2021 21:06:36 UTC
Key Stats of Trading Day January 20, 2022
Current Debt: N/A
Revenue: N/A
Gross Profit: N/A
Total Revenue: N/A
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): N/A
Revenue Per Share: N/A
Revenue Per Employee: N/A
Employee: 54
Debt to Equity Ratio (D/E): N/A
Enterprise Value (EV): N/A
Enterprise Value to Revenue (EV/R): N/A
Price to Sales (P/S): N/A
Price to Book (P/B): N/A
Price/Earnings-to-Growth (PEG) Ratio: N/A
P/E Ratio: N/A
P/E High: N/A
P/E Low: N/A
Forward P/E Ratio: N/A
Market Capitalization: $1,240,668,732
Latest Volume: 783,324
Avg. Total Volume: 936,816
Avg. 10-Day Volume: 780,923
Avg. 30-Day Volume: 936,816
TTM EPS: N/A
Shares Outstanding: 132,691,843
Float: N/A
50-Day Moving Avg.: $9.47
200-Day Moving Avg.: $9.85
REIT Simulation
Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.
| With $1,000 USD | With $500 USD | With $250 USD | With $100 USD | With $50 USD | |
|---|---|---|---|---|---|
| Initial investment | @ $11.66 per share you would have been able to buy 85 shares of BRMK on 2021-01-21 costing $991.10 | @ $11.66 per share you would have been able to buy 42 shares of BRMK on 2021-01-21 costing $489.72 | @ $11.66 per share you would have been able to buy 21 shares of BRMK on 2021-01-21 costing $244.86 | @ $11.66 per share you would have been able to buy 8 shares of BRMK on 2021-01-21 costing $93.28 | @ $11.66 per share you would have been able to buy 4 shares of BRMK on 2021-01-21 costing $46.64 |
| Current worth | On 2022-01-20 these 85 shares would be worth $794.75 @ $9.35 | On 2022-01-20 these 42 shares would be worth $392.70 @ $9.35 | On 2022-01-20 these 21 shares would be worth $196.35 @ $9.35 | On 2022-01-20 these 8 shares would be worth $74.80 @ $9.35 | On 2022-01-20 these 4 shares would be worth $37.40 @ $9.35 |
| Dividends earned | $65.45 in dividends would have been earned since 2021-01-21 with 85 shares. | $32 in dividends would have been earned since 2021-01-21 with 42 shares. | $16.17 in dividends would have been earned since 2021-01-21 with 21 shares. | $6.16 in dividends would have been earned since 2021-01-21 with 8 shares. | $3.08 in dividends would have been earned since 2021-01-21 with 42 shares. |
| Net (gain / loss)* | -130.90 USD | -64.68 USD | -32.34 USD | -12.32 USD | -6.16 USD |
| ROI** | -13.21% | -13.21% | -13.21% | -13.21% | -13.21% |
*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.
Dividend History
Below are the most recent cash dividends paid by BRMK. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.
| Symbol | Ex Date | Cash Amount | Change in Dividend | Declaration Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| BRMK | 2021-12-30 | 0.070 | --- | 2021-12-15 | 2021-12-31 | 2022-01-14 |
| BRMK | 2021-11-29 | 0.070 | --- | 2021-11-15 | 2021-11-30 | 2021-12-15 |
| BRMK | 2021-10-28 | 0.070 | --- | 2021-10-14 | 2021-10-29 | 2021-11-15 |
| BRMK | 2021-09-29 | 0.070 | --- | 2021-09-15 | 2021-09-30 | 2021-10-15 |
| BRMK | 2021-07-29 | 0.070 | --- | 2021-07-13 | 2021-07-30 | 2021-08-13 |
| BRMK | 2021-06-29 | 0.070 | --- | 2021-06-10 | 2021-06-30 | 2021-07-15 |
| BRMK | 2021-05-27 | 0.070 | --- | 2021-05-14 | 2021-05-28 | 2021-06-15 |
| BRMK | 2021-04-29 | 0.070 | --- | 2021-04-16 | 2021-04-30 | 2021-05-14 |
| BRMK | 2021-03-30 | 0.070 | --- | 2021-03-15 | 2021-03-31 | 2021-04-15 |
| BRMK | 2021-02-25 | 0.070 | --- | 2021-02-16 | 2021-02-26 | 2021-03-15 |
| BRMK | 2021-01-28 | 0.070 | 16.67% | 2021-01-11 | 2021-01-29 | 2021-02-12 |
| BRMK | 2020-12-30 | 0.060 | --- | 2020-12-10 | 2020-12-31 | 2021-01-15 |
| BRMK | 2020-11-27 | 0.060 | --- | 2020-11-09 | 2020-11-30 | 2020-12-15 |
| BRMK | 2020-10-29 | 0.060 | --- | 2020-10-13 | 2020-10-30 | 2020-11-13 |
| BRMK | 2020-09-29 | 0.060 | --- | 2020-09-10 | 2020-09-30 | 2020-10-15 |
| BRMK | 2020-08-28 | 0.060 | --- | 2020-08-10 | 2020-08-31 | 2020-09-15 |
| BRMK | 2020-07-30 | 0.060 | --- | 2020-07-13 | 2020-07-31 | 2020-08-14 |
| BRMK | 2020-06-29 | 0.060 | --- | 2020-06-10 | 2020-06-30 | 2020-07-15 |
| BRMK | 2020-05-28 | 0.060 | --- | 0000-00-00 | 2020-05-29 | 2020-06-15 |
| BRMK | 2020-04-29 | 0.060 | -25.00% | 2020-04-13 | 2020-04-30 | 2020-05-15 |
Financial Statements Overview
Balance Sheet | Quarterly
See Annual Balance Sheet | See Quarterly Balance Sheet
Amounts in USD ($)
| Balance Sheet | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|
| Current Cash | 217,969,000 | 258,435,000 | 238,214,000 | 360,345,825 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Current Assets | 0 | 0 | 0 | 360,419,919 |
| Current Assets (Other) | 0 | 0 | 0 | 74,094 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Long-term Investments | 0 | 0 | 0 | 0 |
| Property, Plant & Equipment Net | 0 | 0 | 518,000 | 0 |
| Goodwill | 136,965,000 | 136,965,000 | 131,965,000 | 0 |
| Intangible Assets | 791,000 | 874,000 | 4,970,000 | 0 |
| Other Assets | 4,606,000 | 5,880,000 | 1,528,000 | 0 |
| Net Tangible Assets | 902,968,000 | 906,035,000 | 914,542,000 | 340,392,933 |
| Total Assets | 1,190,326,000 | 1,195,068,000 | 1,208,729,000 | 360,419,919 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Liabilities (Other) | 12,428,000 | 14,103,000 | 23,739,000 | 15,525,000 |
| Current Liabilities (Other) | 7,934,000 | 10,569,000 | 15,842,000 | 3,496,840 |
| Total Current Liabilities | 0 | 0 | 0 | 4,501,986 |
| Current Long-term Debt | 0 | 0 | 0 | 0 |
| Long-term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 12,428,000 | 14,103,000 | 24,257,000 | 20,026,986 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Common Stock | 132,231,184 | 132,111,329 | 132,015,635 | 43,125,000 |
| Retained Earnings | -33,235,000 | -29,201,000 | -24,780,000 | 2,898,164 |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Capital Surplus | 1,211,001,000 | 1,210,034,000 | 1,209,120,000 | 2,100,741 |
| Shareholder Equity | 1,177,898,000 | 1,180,965,000 | 1,184,472,000 | 340,392,933 |
Income Statement | Quarterly
See Annual Income Statement | See Quarterly Income Statement
Amounts in USD ($)
| Income Statement | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Research and Development | 0 | 0 | 0 | 0 |
| Selling General and Admin | 0 | 0 | 0 | 0 |
| Operating Expense | 0 | 0 | 0 | 0 |
| Operating Income | 19,759,000 | 27,279,000 | 30,047,000 | -3,129,870 |
| Income Expense Net (Other) | 0 | 0 | 0 | 1,858,301 |
| EBIT | 19,759,000 | 27,279,000 | 30,047,000 | -3,129,870 |
| Interest Income | 0 | 0 | 0 | 0 |
| Pretax Income | 19,759,000 | 27,279,000 | 0 | -1,271,569 |
| Income Tax | 0 | 0 | 0 | 375,168 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Net Income | 19,759,000 | 27,279,000 | -6,812,000 | -1,646,737 |
| Net Income Basic | 19,759,000 | 27,279,000 | -6,812,000 | -1,646,737 |
Cash Flow | Quarterly
See Annual Cash Flow | See Quarterly Cash Flow
Amounts in USD ($)
| Cash Flow | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|
| Net Income | 19,759,000 | 27,279,000 | -6,812,000 | -1,646,737 |
| Depreciation | 119,000 | -904,000 | 0 | 0 |
| Changes in Receivables | 0 | 0 | 0 | 0 |
| Changes in Inventories | 0 | 0 | 0 | 0 |
| Cash Change | -40,466,000 | 20,221,000 | 214,988,130 | -1,457,713 |
| Cash Flow | 23,142,000 | 23,626,000 | 100,195,843 | -2,888,109 |
| Capital Expenditures | 13,000 | -79,000 | -576,000 | 0 |
| Investments | 0 | 2,213,000 | 7,384,287 | 353,455,713 |
| Investing Activity (Other) | 0 | 0 | -236,907,000 | 0 |
| Total Investing Cash Flows | -37,180,000 | 33,568,000 | -243,838,713 | 353,455,713 |
| Dividends Paid | -26,428,000 | -36,973,000 | -76,892,000 | 0 |
| Net Borrowings | 0 | 0 | 0 | 1,000,000 |
| Cash Flow Financing | -26,428,000 | -36,973,000 | 358,631,000 | -352,025,317 |
| Financing Cash Flows (Other) | 0 | 0 | -91,186,000 | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 |
About Broadmark Realty Capital
Broadmark Realty Capital Inc. (NYSE: BRMK) offers short-term, first deed of trust loans secured by real estate to fund the acquisition, renovation, rehabilitation or development of residential or commercial properties. Broadmark Realty Capital manages and services its loan portfolio across a variety of market conditions and economic cycles. Since its inception in 2010 through June 30, 2019, Broadmark Realty Capital has originated over 1,000 loans with an aggregate face amount of approximately $2.0 billion.
REITRating™ Scorecard
| Rating | Dividend Section | Avg. Rating |
|---|---|---|
| 2 | Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. | 6.5 |
| Rating | AFFO & Efficiency Section | Avg. Rating |
| Rating | Leverage Section | Avg. Rating |
| Rating | Asset & Revenue Section | Avg. Rating |
| Rating | Properties Section | Avg. Rating |
| Rating | Market Cap Section | Avg. Rating |
| 1 | Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. | 5.5 |
| 1.7 | Overall REITRating™ Score (See trend) | 6.1 |
REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.
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|---|---|---|---|---|---|
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Last updated: 2022-01-21 - v2.9