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Broadmark Realty Capital Inc.

BRMK

Cena

$ 4.82

-0.13 (-2.63%)

Valuace

70

Růst

0

Zdraví

95

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019
	Total Revenues	103.7	108.9	120.5	122.4	95.8
	Cost of Revenues	2.8	0.0	0.0	0.0	0.0
	Gross Profit	100.9	108.9	120.5	122.4	95.8

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	24.7	23.4	27.1	28.5	29.9	31.3
	Cost of Revenues	2.8	0.0	0.0	0.0	0.0	0.0
	Gross Profit	21.9	23.4	27.1	28.5	29.9	31.3

Operating Income		TTM	2022	2021	2020	2019
	R&D Expenses	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	18.0	13.3	11.6	13.4	8.3
	Depreciation & Amortization	0.4	0.0	1.1	-0.7	0.0
	Total Operating Expenses	34.6	13.3	11.6	13.4	8.3
	Operating Income	-116.0	-107.8	85.8	90.2	81.8

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	7.5	3.7	3.4	3.3	2.9	3.2
	Depreciation & Amortization	0.7	-1.1	0.4	0.4	0.3	0.3
	Total Operating Expenses	9.2	3.7	11.2	10.4	2.9	3.2
	Operating Income	11.9	-150.9	4.9	18.1	20.2	23.8

Net Income		TTM	2022	2021	2020	2019
	Interest Income	-4.8	83.4	90.0	93.9	58.4
	Interest Expense	8.6	8.6	3.3	0.0	0.0
	Other Expense	-13.9	-8.6	-3.3	0.0	0.0
	IBT	-129.9	-116.4	82.5	90.2	81.8
	Income Tax Expense	3.1	0.0	3.3	0.0	0.1
	Net Income	-130.8	-116.4	79.2	90.2	81.8

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	19.3	-66.9	20.7	22.1	24.1	23.5
	Interest Expense	2.1	2.2	2.2	2.1	2.1	1.6
	Other Expense	-7.4	-2.2	-2.2	-2.1	-2.1	-1.6
	IBT	4.6	-153.0	2.6	15.9	18.1	22.2
	Income Tax Expense	5.2	-6.5	2.2	2.1	2.1	1.6
	Net Income	-0.7	-146.5	2.6	13.8	16.0	20.6

Per Share Data		TTM	2022	2021	2020	2019
	EPS	$-0.01	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$-0.01	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	132.0	132,841.2	132,120.3	132,120.3	0.0
	Diluted Shares Outstanding	132.0	132,841.2	132,120.3	132,120.3	0.0

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	132.0	132,841.2	132,884.4	132,812.6	132,120.3	132,120.3
	Diluted Shares Outstanding	132.0	132,841.2	132,906.8	132,930.7	132,120.3	132,120.3

Current Assets		TTM	2022	2021	2020	2019
	Cash And Equivalents	39.3	55.0	132.9	223.4	238.2
	Short Term Investments	36.1	24.5	68.1	8.5	5.8
	Total Cash & ST Investments	39.3	55.0	201.0	223.4	238.2
	Accounts Receivable	797.8	882.0	901.4	798.5	825.7
	Inventory	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	-798.5	0.0
	Total Current Assets	837.1	936.9	1,102.3	223.4	238.2

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Cash And Equivalents	39.3	55.0	61.1	36.0	97.4	132.9
	Short Term Investments	36.1	0.0	93.5	93.2	63.6	68.1
	Total Cash & ST Investments	39.3	55.0	61.1	36.0	97.4	201.0
	Accounts Receivable	797.8	882.0	928.8	974.7	950.9	901.4
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Total Current Assets	837.1	936.9	990.0	1,010.7	1,048.4	1,102.3

Long-Term Assets		TTM	2022	2021	2020	2019
	Net Property, Plant & Equipment	5.5	5.6	6.0	0.0	0.5
	Goodwill	0.0	0.0	137.0	137.0	132.0
	Intangible Assets	0.0	0.0	0.0	0.6	5.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	196.8	0.0	0.0	0.0	-0.5
	Total Long-Term Assets	202.3	5.6	143.0	137.6	136.9
	Total Assets	1,039.5	1,051.5	1,271.2	361.0	375.1

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Property, Plant & Equipment	5.5	5.6	5.7	5.8	5.9	6.0
	Goodwill	0.0	0.0	137.0	137.0	137.0	137.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	196.8	0.0	0.0	0.0	-5.9	0.0
	Total Long-Term Assets	202.3	5.6	142.7	142.8	137.0	143.0
	Total Assets	1,039.5	1,051.5	1,232.5	1,253.7	1,262.9	1,271.2

Current Liabilities		TTM	2022	2021	2020	2019
	Accounts Payable	10.0	0.0	0.0	4.9	7.9
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	4.6	0.0	0.0	0.0	0.0
	Current Liabilities	14.6	0.0	0.0	4.9	7.9

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Accounts Payable	10.0	0.0	0.0	0.0	0.0	0.0
	Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Liabilities	4.6	0.0	0.0	0.0	0.0	0.0
	Current Liabilities	14.6	0.0	0.0	0.0	0.0	0.0

Long-Term Liabilities		TTM	2022	2021	2020	2019
	Long-Term Debt	105.3	0.0	97.2	0.0	0.0
	Capital Leases	7.4	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	119.9	0.0	122.7	12.9	24.3

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Long-Term Debt	105.3	0.0	97.6	97.5	97.4	97.2
	Capital Leases	7.4	0.0	0.0	0.0	0.0	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	119.9	0.0	128.3	125.3	123.6	122.7

Total Common Equity		TTM	2022	2021	2020	2019
	Common Stock	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-296.5	-287.3	-68.6	-39.7	-24.8
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	919.5	928.1	1,148.5	1,174.4	1,184.5

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-296.5	-287.3	-115.7	-90.4	-78.4	-68.6
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	919.5	928.1	1,104.2	1,128.3	1,139.3	1,148.5

Other		TTM	2022	2021	2020	2019
	Total Debt	105.3	0.0	97.2	0.0	0.0
	Book Value	919.5	1,051.5	1,148.5	348.1	350.9

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	105.3	0.0	97.6	97.5	97.4	97.2
	Book Value	919.5	1,051.5	1,104.2	1,128.3	1,139.3	1,148.5

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019
	Net Income	-129.9	-116.4	82.5	90.2	81.8
	Depreciation & Amortization	2.1	1.7	1.1	-0.7	0.1
	Stock-Based Compensation	3.7	3.8	3.5	4.9	0.3
	Change Working Capital	0.4	6.6	883.9	210.2	1.1
	Change In Accounts Receivable	0.0	0.0	0.0	-10.2	0.0
	Change In Accounts Payable	3.5	6.6	-1.4	2.0	1.1
	Change In Inventories	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	167.3	161.6	-906.8	-243.3	-0.6
	Cash from Operations	43.6	57.2	64.1	61.3	81.5

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	4.6	-153.0	2.6	15.9	18.1	22.2
	Depreciation & Amortization	0.7	0.7	0.4	0.4	0.3	0.3
	Stock-Based Compensation	0.9	0.5	1.3	1.0	1.0	0.9
	Change Working Capital	-4.4	-7.7	11.4	1.1	-4.8	178.8
	Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	-1.6
	Change In Accounts Payable	-3.1	6.6	0.0	0.0	0.7	0.8
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	1.6
	Other Non-cash Items	-0.8	168.1	0.0	0.0	0.0	-188.5
	Cash from Operations	0.9	8.6	15.6	18.4	14.6	13.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019
	Capital Expenditure	0.1	-0.1	-0.5	0.0	0.0
	Acquisitions	0.0	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-3.5	-22.6	-135.6	34.9	-275.7
	Cash from Investing	-3.4	-22.7	-136.1	34.9	-275.7

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	0.0	0.0	0.0	0.1	-0.2	-0.1
	Acquisitions	0.0	0.0	0.0	0.0	0.0	13.7
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	-2.5	13.5	37.5	-52.0	-21.6	-1.0
	Cash from Investing	-2.5	13.5	37.5	-51.9	-21.8	12.7

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019
	Debt Repaid	-90.0	0.0	0.0	0.0	0.0
	Debt Issued	98.0	-97.2	97.2	0.0	0.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-153.3	0.0	0.0	-111.1	-2.6
	Other Financing Activities	257.5	0.0	0.0	0.0	242.9
	Cash from Financing	14.2	0.0	0.0	-111.1	240.2

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.0	-45.0	-45.0	0.0	0.0	-50.0
	Debt Issued	105.3	-52.6	45.1	0.1	0.1	147.2
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	-13.8	-83.7	-27.9	-27.9	-27.9	-19.9
	Other Financing Activities	-0.2	212.8	44.9	0.0	-0.3	-95.5
	Cash from Financing	-14.0	84.1	-28.0	-27.9	-28.2	-165.4

Cash position		TTM	2022	2021	2020	2019
	Net Change in Cash	54.4	34.5	-71.9	-14.8	46.1
	Closing Cash Balance	39.3	34.5	-71.9	-14.8	112.2

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	-15.6	106.3	25.2	-61.4	-35.5	26.4
	Closing Cash Balance	39.3	167.4	61.1	36.0	97.4	63.7

Free Cash Flow		TTM	2022	2021	2020	2019
	Free Cash Flow	43.6	57.1	63.7	61.3	81.5
	Real Free Cash Flow	39.9	53.3	60.2	56.5	81.2

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	0.9	8.6	15.6	18.5	14.4	13.6
	Real Free Cash Flow	0.0	8.1	14.4	17.5	13.4	12.7

Nacenění		TTM	2022	2021	2020	2019	2018	2017
	P/E	-224.54	-1.84	15.16	14.95	20.59	17.68
	P/EG	2.25	0.00	-1.72	1.54	0.00	0.21
	P/B	0.67	0.51	1.09	1.15	1.42	2.11
	P/S	6.28	4.34	10.37	11.02	17.56	15.08
	P/FCF	169.75	8.28	19.64	21.98	20.32	17.74
	P/OFC	169.75	8.27	19.50	21.98	17.33	17.74
	Price/EV	13.60	15.39	13.95	14.20	17.66	16.27

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	-224.54	-0.40	87.87	13.97	15.89
	P/EG	2.25	0.00	-1.00	-0.98	-1.27
	P/B	0.67	0.51	0.61	0.79	1.01

Marže		TTM	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	88.5%	94.2%	100.0%	100.0%	100.0%	100.0%
	EBIT Margin	27.0%	-91.0%	71.2%	0.0%	0.0%	0.0%
	EBITDA Margin	51.1%	31.2%	72.7%	64.8%	85.4%	85.5%
	Operating Profit Margin	48.3%	29.7%	71.8%	65.2%	85.4%	85.4%
	Net Profit Margin	-2.8%	-235.5%	68.4%	73.7%	85.3%	85.3%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	88.5%	93.1%	94.3%	96.2%	100.0%
	EBIT Margin	27.0%	-705.7%	24.8%	63.4%	67.6%
	EBITDA Margin	29.9%	-44.4%	21.7%	62.7%	68.7%
	Operating Profit Margin	48.3%	-47.5%	20.4%	61.4%	67.6%
	Net Profit Margin	-2.8%	-1,394.6%	7.1%	55.9%	60.5%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017
	Current Ratio	57.34	52.45	60.20	80.34	44.82	85.33
	Quick Ratio	57.34	52.45	60.20	80.34	44.82	85.33
	Solvency Ratio	0.00	-2.06	0.68	6.95	3.42	2.50
	Cash Ratio	2.69	3.03	7.61	17.32	10.03	13.61
	Debt To Assets Ratio	0.10	0.10	0.08	0.00	0.00	0.00
	Debt To Equity Ratio	0.11	0.11	0.09	0.00	0.00	0.00
	Financial Leverage Ratio	1.13	1.13	1.11	1.01	1.02	1.05
	Debt Service Coverage Ratio	3.49	-12.28	25.74	0.00	0.00	0.00
	Interest Coverage Ratio	5.63	3.74	26.06	0.00	0.00	0.00

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	57.34	52.45	43.09	50.38	57.00
	Quick Ratio	57.34	52.45	43.09	50.38	57.00
	Solvency Ratio	0.00	-2.37	0.02	0.13	0.15
	Cash Ratio	2.69	3.03	2.66	1.79	5.30
	Debt To Assets Ratio	0.10	0.10	0.09	0.08	0.08
	Debt To Equity Ratio	0.11	0.11	0.10	0.09	0.09
	Financial Leverage Ratio	1.13	1.13	1.12	1.11	1.11
	Debt Service Coverage Ratio	1.01	-69.50	2.33	8.70	9.70
	Interest Coverage Ratio	5.63	-4.64	2.47	8.26	9.55

Data na akcii		TTM	2022	2021	2020	2019	2018	2017
	Revenue Per Share	0.76	0.82	0.91	0.93	0.73	0.73
	Net Income Per Share	-2.09	-1.93	0.62	0.68	0.62	0.62
	Cash Per Share	0.57	0.41	1.52	1.75	1.85	0.85
	Shareholders Equity Per Share	6.96	6.99	8.66	8.88	8.97	5.19
	Free Cash Flow Per Share	0.33	0.43	0.48	0.46	0.63	0.62
	Dividend Per Share	0.70	0.80	0.83	0.84	0.58	0.44

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	0.19	0.16	0.20	0.21	0.23
	Net Income Per Share	-0.01	-2.22	0.01	0.12	0.14
	Cash Per Share	0.30	0.41	1.16	0.97	1.21
	Shareholders Equity Per Share	6.96	7.00	8.31	8.50	8.58
	Free Cash Flow Per Share	0.01	0.06	0.12	0.14	0.11
	Dividend Per Share	0.10	0.18	0.21	0.21	0.21

Efektivita		TTM	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	115.2%	-120.3%	2.7%	-5.5%	0.1%	0.1%
	Receivables Turnover	0.11	0.12	0.13	0.15	0.12	0.16
	Payables Turnover	0.60	0.47	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	17.90	19.41	20.04	0.00	185.03	0.00
	Working Capital Turnover Ratio	0.11	0.11	0.12	0.12	0.11	0.00

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	115.2%	-92.0%	26.0%	-3.4%	0.0%
	Receivables Turnover	0.03	0.02	0.03	0.03	0.03
	Payables Turnover	0.28	0.11	0.11	0.10	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	4.49	3.76	4.75	4.90	5.05
	Working Capital Turnover Ratio	0.03	0.02	0.03	0.03	0.03

Dividendy		TTM	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	-2,001.6%	-41.7%	133.4%	123.1%	94.1%	70.7%
	Dividend Yield Percentage	14.39 %	22.61 %	8.80 %	8.24 %	4.57 %	4.00 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	-20.02	-0.08	14.44	1.75	1.54
	Dividend Yield Percentage	2.23	4.93	4.11	3.13	2.43

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