Broadmark Realty Revenue vs. EBITDA
| BRMKDelisted Stock | USD 4.82 0.00 0.00% |
For Broadmark Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Broadmark Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Broadmark Realty Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Broadmark Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Broadmark Realty Capital over time as well as its relative position and ranking within its peers.
Broadmark |
Broadmark Realty Capital EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Broadmark Realty's current stock value. Our valuation model uses many indicators to compare Broadmark Realty value to that of its competitors to determine the firm's financial worth. Broadmark Realty Capital is rated fifth in revenue category among its peers. It also is rated fifth in ebitda category among its peers totaling about 0.31 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Broadmark Realty Capital is roughly 3.20 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Broadmark Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Broadmark Revenue vs. Competition
Broadmark Realty Capital is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 706.02 Million. Broadmark Realty retains roughly 108.88 Million in revenue claiming about 15% of equities under Financials industry.
Broadmark EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Broadmark Realty |
| = | 108.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Broadmark Realty |
| = | 34.01 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Broadmark EBITDA Comparison
Broadmark Realty is currently under evaluation in ebitda category among its peers.
Broadmark Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Broadmark Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Broadmark Realty will eventually generate negative long term returns. The profitability progress is the general direction of Broadmark Realty's change in net profit over the period of time. It can combine multiple indicators of Broadmark Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.
Broadmark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Broadmark Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Broadmark Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Broadmark Realty's important profitability drivers and their relationship over time.
Use Broadmark Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadmark Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadmark Realty will appreciate offsetting losses from the drop in the long position's value.Broadmark Realty Pair Trading
Broadmark Realty Capital Pair Trading Analysis
The ability to find closely correlated positions to Broadmark Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadmark Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadmark Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadmark Realty Capital to buy it.
The correlation of Broadmark Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadmark Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadmark Realty Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadmark Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Broadmark Realty position
In addition to having Broadmark Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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