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Broadmark Realty Capital Inc. (BRMK)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINUS11135B1008
CUSIP11135B100
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$6.68
Year Range$6.20 - $9.88
EMA (50)$7.35
EMA (200)$8.43
Average Volume$1.02M
Market Capitalization$877.81M

BRMKShare Price Chart


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BRMKPerformance

The chart shows the growth of $10,000 invested in Broadmark Realty Capital Inc. on Jun 1, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,492 for a total return of roughly -15.08%. All prices are adjusted for splits and dividends.


BRMK (Broadmark Realty Capital Inc.)
Benchmark (^GSPC)

BRMKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.29%-3.63%
YTD-26.12%-21.11%
6M-25.02%-19.13%
1Y-32.24%-11.00%
5Y-4.08%7.44%
10Y-4.08%7.44%

BRMKMonthly Returns Heatmap


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BRMKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Broadmark Realty Capital Inc. Sharpe ratio is -1.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BRMK (Broadmark Realty Capital Inc.)
Benchmark (^GSPC)

BRMKDividend History

Broadmark Realty Capital Inc. granted a 12.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM2021202020192018
Dividend$0.84$0.84$0.78$0.12$0.00

Dividend yield

12.57%9.29%8.65%1.15%0.00%

BRMKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BRMK (Broadmark Realty Capital Inc.)
Benchmark (^GSPC)

BRMKWorst Drawdowns

The table below shows the maximum drawdowns of the Broadmark Realty Capital Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Broadmark Realty Capital Inc. is 53.98%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.98%Feb 24, 202021Mar 23, 2020
-6.35%Dec 10, 20195Dec 16, 20195Dec 23, 201910
-4.94%Jan 2, 202010Jan 15, 202010Jan 30, 202020
-1.97%Jan 31, 20205Feb 6, 202010Feb 21, 202015
-0.82%Nov 15, 20193Nov 19, 20194Nov 25, 20197
-0.81%Sep 7, 20186Sep 17, 20188Oct 2, 201814
-0.7%Dec 17, 20182Dec 18, 20185Dec 26, 20187
-0.53%Apr 22, 20191Apr 22, 201928May 31, 201929
-0.51%Jul 17, 20186Jul 27, 201827Sep 6, 201833
-0.51%Oct 4, 20188Oct 16, 20182Oct 18, 201810

BRMKVolatility Chart

Current Broadmark Realty Capital Inc. volatility is 60.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BRMK (Broadmark Realty Capital Inc.)
Benchmark (^GSPC)

Portfolios with Broadmark Realty Capital Inc.


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