Broadmark Realty Capital Stock Annual Yield
Broadmark Realty Capital fundamentals help investors to digest information that contributes to Broadmark Realty's financial success or failures. It also enables traders to predict the movement of Broadmark Stock. The fundamental analysis module provides a way to measure Broadmark Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Broadmark Realty stock.
Broadmark |
Broadmark Realty Capital Company Annual Yield Analysis
Broadmark Realty's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Broadmark Realty Annual Yield | 0.12 % |
Most of Broadmark Realty's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Broadmark Realty Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
CompetitionIn accordance with the recently published financial statements, Broadmark Realty Capital has an Annual Yield of 0.1202%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
Broadmark Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadmark Realty's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadmark Realty could also be used in its relative valuation, which is a method of valuing Broadmark Realty by comparing valuation metrics of similar companies.Broadmark Realty is currently under evaluation in annual yield category among its peers.
Broadmark Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (2.32) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 561.21 M | |||
| Shares Outstanding | 131.75 M | |||
| Shares Owned By Insiders | 3.02 % | |||
| Shares Owned By Institutions | 45.75 % | |||
| Number Of Shares Shorted | 2.34 M | |||
| Price To Earning | 6.60 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 5.55 X | |||
| Revenue | 108.88 M | |||
| Gross Profit | 55.61 M | |||
| EBITDA | 34.01 M | |||
| Net Income | (116.39 M) | |||
| Cash And Equivalents | 35.96 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 97.79 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 55.73 X | |||
| Book Value Per Share | 6.98 X | |||
| Cash Flow From Operations | 57.22 M | |||
| Short Ratio | 2.91 X | |||
| Earnings Per Share | (0.99) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 63 | |||
| Beta | 1.16 | |||
| Market Capitalization | 635.04 M | |||
| Total Asset | 1.05 B | |||
| Retained Earnings | (287.31 M) | |||
| Working Capital | 933.55 M | |||
| Current Asset | 624.85 K | |||
| Current Liabilities | 149.27 K | |||
| Z Score | 4.79 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 1.05 B | |||
| Last Dividend Paid | 0.67 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |