Broadmark Realty Capital Stock Return On Asset
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 Return On Asset Analysis
Broadmark Realty's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Broadmark Realty Return On Asset | -0.11 |
Most of Broadmark Realty's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Broadmark Realty Capital has a Return On Asset of -0.1128. This is 124.0% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The return on asset for all United States stocks is 19.43% lower than that of the firm.
Broadmark Return On Asset 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 Return On Asset 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 return on asset 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 |
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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.
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