Broadmark Realty Capital Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Broadmark Realty Capital prevailing Real Value cannot be determined due to lack of data. The current price of Broadmark Realty Capital is $0.0. Our model approximates the value of Broadmark Realty Capital from analyzing the firm fundamentals such as Current Valuation of 561.21 M, return on equity of -0.13, and Profit Margin of (2.32) % as well as examining its technical indicators and probability of bankruptcy.
Broadmark Realty Total Value Analysis
Broadmark Realty Capital is currently expected to have valuation of 561.21 M with market capitalization of 635.04 M, debt of 97.79 M, and cash on hands of 35.96 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Broadmark Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
561.21 M | 635.04 M | 97.79 M | 35.96 M |
Broadmark Realty Investor Information
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Broadmark Realty Capital recorded a loss per share of 0.99. The entity last dividend was issued on the 23rd of May 2023. Based on the key measurements obtained from Broadmark Realty's financial statements, Broadmark Realty Capital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Broadmark Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Broadmark Realty has an asset utilization ratio of 10.35 percent. This suggests that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Broadmark Realty Capital is more efficient with each dollar of assets it utilizes for everyday operations.Broadmark Realty Ownership Allocation
Broadmark Realty holds a total of 131.75 Million outstanding shares. 30% of Broadmark Realty Capital outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Broadmark Realty Profitability Analysis
The company reported the previous year's revenue of 108.88 M. Net Loss for the year was (116.39 M) with profit before overhead, payroll, taxes, and interest of 55.61 M.Broadmark Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Broadmark Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.8 M | |
| Quarterly Earnings Growth Y O Y | -0.78 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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