Broadmark Competitors

Delisted . USA . 
Stock . Broadmark Realty Capital
BRMKDelisted Stock  USD 4.82  0.00  0.00%   
Broadmark Realty Capital competes with Two Harbors, Ares Commercial, Apollo Commercial, Ellington Financial, and Dynex Capital; as well as few others. The company conducts business under Mortgage Real Estate Investment Trusts (REITs) sector and is part of Financials industry. Analyzing Broadmark Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Broadmark Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Broadmark Realty competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadmark Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.824.824.82
Details
Intrinsic
Valuation
LowRealHigh
4.014.015.30
Details
Naive
Forecast
LowNextHigh
4.704.704.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.584.784.98
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Broadmark Realty. Your research has to be compared to or analyzed against Broadmark Realty's peers to derive any actionable benefits. When done correctly, Broadmark Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Broadmark Realty Capital.

Broadmark Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Broadmark Realty and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Broadmark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Broadmark Realty Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EARN
+ 0.84
EFC
ARR
+ 0.83
ORC
CHMI
+ 0.82
EFC
ORC
+ 0.79
DX
EARN
+ 0.78
CHMI
ARR
+ 0.77
DX
  
High negative correlations   
EFC
- 0.62
ARI
EARN
- 0.56
ARI
ARI
- 0.51
TWO
CHMI
- 0.46
ARI
EARN
- 0.4
ACRE
EFC
- 0.23
ACRE

Risk-Adjusted Indicators

There is a big difference between Broadmark Stock performing well and Broadmark Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Broadmark Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Broadmark Realty Competitive Analysis

The better you understand Broadmark Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Broadmark Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Broadmark Realty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRMK TWO ACRE ARI EFC DX CHMI EARN ORC ARR
 0.00 
 4.82 
Broadmark
 0.08 
 12.98 
Two
 1.28 
 6.93 
Ares
 1.12 
 9.74 
Apollo
 0.59 
 11.85 
Ellington
 1.54 
 11.50 
Dynex
 1.35 
 3.65 
Cherry
 0.43 
 6.94 
Ellington
 1.56 
 8.23 
Orchid
 1.60 
 19.02 
ARMOUR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
Modest
Very Weak
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Below Average
Average
Very Low
Quite High
About Average
About Average
Above Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Hold
Buy
Strong Buy
Buy
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Hold
Buy
Strong Hold
Hold
Hold
Strong Buy
Hold
Strong Hold
Current Ratio
55.73
0.2
4.46
17.28
1.46
0.29
0.22
0.17
0.12
1.15
Net Asset
1.05 B
13.14 B
2.28 B
9.3 B
15.32 B
6.37 B
1.39 B
945.69 M
4.26 B
12.34 B
Profit Margin
-2.32
0.44
-1.22
-0.7
0.3
0.68
-0.18
0.25
N/A
-0.69
EBITDA
34.01 M
(129.03 M)
163.87 M
(416.67 M)
323.48 M
(73.11 M)
16.69 M
49.81 M
162.69 M
457.87 M
Operating Margin
0.32
0.82
0.79
1.62
0.58
0.78
0.67
0.9
0.84
0.42
Current Valuation
561.21 M
11.19 B
1.76 B
8.2 B
14.07 B
5.84 B
1.29 B
724.48 M
3.95 B
(2.49 B)
Price To Book
0.47
0.78
0.61
0.69
0.82
0.91
0.72
0.96
0.95
0.71
Retained Earnings
(287.31 M)
(4.16 B)
(187.02 M)
(520.24 M)
(353.36 M)
(483.61 M)
(233.16 M)
(138.65 M)
(380.43 M)
(3.05 B)
Current Asset
624.85 K
2.96 M
39.38 M
114.45 M
N/A
133.39 M
37.47 M
131.7 M
79.12 M
589.26 M
Five Year Return
N/A
12.34
9.72
11.68
10.72
11.4
13.54
12.31
18.36
13.31
Beta
1.16
1.85
1.48
1.78
1.95
1.32
1.54
1.9
1.85
1.51
Number Of Employees
63
466
N/A
N/A
400
22
N/A
N/A
N/A
N/A
Shares Outstanding
131.75 M
103.49 M
54.51 M
142.16 M
85.04 M
64.21 M
30.02 M
20.13 M
54.39 M
48.75 M
Cash Flow From Operations
57.22 M
343.51 M
46.79 M
273.86 M
113.62 M
62.2 M
40.66 M
(10.02 M)
8 M
132.82 M
Annual Yield
0.12
0.14
0.14
0.14
0.13
0.13
0.16
0.14
0.17
0.15
Total Debt
97.79 M
1.89 B
1.62 B
6.95 B
13.33 B
5.38 B
1.1 B
729.54 M
3.71 B
9.65 B
Return On Equity
-0.13
0.12
-0.0678
-0.0434
0.0527
0.0835
-0.0159
0.048
-0.0493
-0.0179
Z Score
4.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.11
0.0202
-0.0197
-0.0102
0.0053
0.0149
-0.0028
0.0059
-0.0054
-0.0017
Number Of Shares Shorted
2.34 M
2.53 M
2.32 M
4.43 M
4 M
4.1 M
318.19 K
269.2 K
2.38 M
3.96 M
Book Value Per Share
6.98
15.84
11.05
14.41
13.85
13.26
4.62
7.21
9.12
25.58
Current Liabilities
149.27 K
193.56 K
9.81 M
52.37 M
N/A
3.12 B
1.14 B
1.32 B
1.99 B
11.6 B
Total Asset
1.05 B
13.14 B
2.28 B
9.3 B
15.32 B
6.37 B
1.39 B
945.69 M
4.26 B
12.34 B
Debt To Equity
0.093
5.57
2.39
2.84
3.78
4.03
4.27
8.04
7.51
8.74
Short Ratio
2.91
2.45
3.96
4.77
5.23
3.24
1.61
1.32
1.56
3.66
Target Price
5.0
14.6
7.0
9.83
13.5
13.63
5.0
9.83
9.5
19.67
Last Dividend Paid
0.67
1.8
1.24
1.4
1.78
1.56
0.6
0.96
1.68
4.32
Shares Owned By Institutions
45.75
66.68
48.05
64.22
57.51
49.26
15.25
17.86
29.86
55.24
Market Capitalization
635.04 M
1.34 B
382.64 M
1.4 B
1.01 B
749.95 M
111.71 M
140.34 M
447.62 M
942.37 M
Price To Earning
6.6
4.98
18.64
9.3
35.91
0.81
2.24
2.4
12.17
1.57
Price To Earnings To Growth
N/A
3.59
2.57
33.37
0.86
-1.31
-3.03
-1.79
N/A
-1.31
Price To Sales
5.55
4.83
347.0
5.36
3.78
26.06
1.32
3.85
57.71
15.43
Net Income
(116.39 M)
(106.37 M)
(38.87 M)
58.13 M
84.08 M
(6.13 M)
(34.79 M)
4.56 M
(39.23 M)
(67.92 M)
Earnings Per Share
-0.99
2.18
-0.83
-0.79
0.63
1.2
-0.51
0.34
-0.6
-0.67
Shares Owned By Insiders
3.02
0.71
6.85
0.66
3.82
1.79
0.52
1.98
0.3
0.61
Revenue
108.88 M
(556.75 M)
192.08 M
266.01 M
351.95 M
(40.24 M)
100.92 M
13.01 M
154.93 M
449.67 M
Working Capital
933.55 M
2.77 M
29.57 M
62.08 M
N/A
(2.99 B)
(1.11 B)
(1.19 B)
(1.91 B)
(11.01 B)
Cash And Equivalents
35.96 M
683.48 M
36.32 M
568.48 M
217.05 M
332.04 M
102.21 M
83 M
205.65 M
9.43 B
Cash Per Share
0.27
11.09
0.67
4.04
8.09
5.92
4.87
6.35
11.84
71.36
Gross Profit
55.61 M
(15.43 M)
60.11 M
268.89 M
41.69 M
177 M
40.19 M
84.58 M
(243.88 M)
(192.1 M)
Day Typical Price
4.82
12.94
6.95
9.76
11.87
11.56
3.67
6.94
8.26
19.11
Accumulation Distribution
N/A
0.0146
7039.03
8596.61
5711.54
46077.28
0.0135
1696.79
18742.56
14732.44
Market Facilitation Index
N/A
0.19
N/A
N/A
N/A
N/A
0.05
0.0
N/A
N/A
Daily Balance Of Power
0.0
0.0526
(0.69)
(1.00)
(0.64)
(1.06)
(1.00)
(0.38)
(0.93)
(1.19)
Period Momentum Indicator
N/A
0.01
(0.09)
(0.11)
(0.07)
(0.18)
(0.05)
(0.03)
(0.13)
(0.31)
Rate Of Daily Change
1.0
1.0
0.99
0.99
0.99
0.98
0.99
1.0
0.98
0.98
Day Median Price
4.82
12.93
6.97
9.77
11.88
11.59
3.68
6.94
8.28
19.15
Price Action Indicator
N/A
0.06
(0.08)
(0.08)
(0.06)
(0.17)
(0.05)
(0.01)
(0.11)
(0.29)
Coefficient Of Variation
(6,449)
1636.85
(3,130)
(1,559)
986.18
(2,143)
2937.55
617.39
38049.13
4816.93
Mean Deviation
1.63
1.02
1.51
1.34
0.9717
1.02
1.55
1.06
1.08
1.24
Jensen Alpha
(0.04)
0.0746
(0.06)
(0.12)
0.1202
(0.07)
0.0704
0.233
0.0019
0.0355
Total Risk Alpha
(0.02)
0.0858
(0.05)
(0.12)
0.1238
(0.06)
0.0855
0.2395
0.0076
0.0403
Sortino Ratio
N/A
0.0493
N/A
N/A
0.0792
N/A
0.0273
0.1388
(0.0002)
0.0151
Downside Variance
N/A
2.58
N/A
N/A
2.24
N/A
6.78
2.79
3.04
4.1
Standard Deviation
2.05
1.37
1.9
1.94
1.21
1.43
2.22
1.46
1.51
1.69
Kurtosis
(0.30)
4.39
(0.09)
8.8
0.7824
3.1
8.98
1.57
1.51
2.62
Potential Upside
3.02
2.03
2.5
2.24
1.67
1.67
3.13
2.5
2.26
2.56
Treynor Ratio
0.073
0.366
(0.05)
(0.08)
0.0866
(0.06)
0.0758
0.1913
(0)
0.0135
Maximum Drawdown
8.68
8.08
7.05
12.4
5.68
8.31
11.05
7.15
7.0
9.51
Variance
4.2
1.87
3.63
3.78
1.47
2.05
4.92
2.13
2.29
2.85
Market Risk Adjusted Performance
0.083
0.376
(0.04)
(0.07)
0.0966
(0.05)
0.0858
0.2013
0.0058
0.0235
Risk Adjusted Performance
(0)
0.0435
(0.01)
(0.03)
0.0679
(0.02)
0.0284
0.1065
0.0075
0.0192
Skewness
(0.23)
(1.30)
(0.19)
(1.98)
(0.87)
(1.16)
(1.64)
(0.62)
(0.35)
(1.02)
Semi Deviation
N/A
1.44
N/A
N/A
1.31
N/A
2.46
1.43
1.68
1.94
Information Ratio
(0.02)
0.0579
(0.03)
(0.07)
0.0978
(0.05)
0.0321
0.159
(0.0003)
0.0182
Value At Risk
(4.08)
(1.96)
(3.59)
(2.28)
(1.76)
(2.44)
(2.47)
(2.38)
(2.74)
(2.81)
Expected Short fall
N/A
(1.05)
N/A
N/A
(0.94)
N/A
(1.58)
(1.15)
(0.99)
(1.17)
Downside Deviation
N/A
1.6
N/A
N/A
1.5
N/A
2.6
1.67
1.74
2.02
Semi Variance
N/A
2.09
N/A
N/A
1.71
N/A
6.05
2.05
2.83
3.78

Broadmark Realty Competition Performance Charts

Five steps to successful analysis of Broadmark Realty Competition

Broadmark Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Broadmark Realty Capital in relation to its competition. Broadmark Realty's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Broadmark Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Broadmark Realty's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Broadmark Realty Capital, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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