Broadmark Realty Capital (Broadmark Realty Capital) GF Value Rank : 8 (As of May. 12, 2024)

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What is Broadmark Realty Capital GF Value Rank?

Broadmark Realty Capital has the GF Value Rank of 8.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Broadmark Realty Capital's GF Value Rank

For the REIT - Mortgage subindustry, Broadmark Realty Capital's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Broadmark Realty Capital's GF Value Rank Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Broadmark Realty Capital's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Broadmark Realty Capital's GF Value Rank falls into.

Broadmark Realty Capital GF Value Rank Related Terms

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Broadmark Realty Capital (Broadmark Realty Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Broadmark Realty Capital Inc (NYSE:BRMK) » Definitions » GF Value Rank

Comparable Companies

EFC NYMT TRTX ACRE ARR RWT FBRT DX MFA KREF NLY STWD AGNC BXMT NRZ CMTG ABR CIM TWO ARI

Traded in Other Exchanges

N/A

Address

1420 Fifth Avenue, Suite 2000, Seattle, WA, USA, 98101

Website

https://www.broadmark.com

Broadmark Realty Capital Inc is into underwriting, funding, servicing and managing a portfolio generally consisting of short-term, first deed of trust loans to fund the construction and development of, or investment in, residential or commercial properties. It is engaged in underwrites and services mortgage loans.

Executives

Jonathan Ray Hermes	officer: Chief Financial Officer	1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Brian Phillip Ward	director, officer: Chief Executive Officer	1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Pinkie Dent Mayfield	director	1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Daniel Hirsty	officer: Chief Credit Officer	BROADMARK REALTY CAPITAL INC., 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Kevin M Luebbers	director	850 RIDGE LAKE BLVD, STE 300, MEMPHIS TN 38120
Stephen G Haggerty	director	71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Nevin Singh Boparai	officer: Chief Legal Officer & Exec VP	1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Daniel J. Hirsch	director	748 DIAMOND STREET, SAN FRANCISCO CA 94114
Linda Koa	officer: Chief Operating Officer	BROADMARK REALTY CAPITAL INC., 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
David Schneider	officer: Chief Financial Officer	1345 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10105
David A Karp	director	C/O EMPIRE STATE REALTY TRUST, INC., 111 WEST 33RD STREET, NEW YORK NY 10120
Norma J. Lawrence	director	C/O MARCUS & MILLICHAP, INC., 23975 PARK SORRENTO, SUITE 400, CALABASAS CA 91302
Jeffrey B. Pyatt	director, officer: Chief Executive Officer	BROADMARK REALTY CAPITAL INC., 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101
Joseph L Schocken	director	2800 UNION SQUARE, 600 UNIVERSITY STREET, SEATTLE WA 98101
Adam J. Fountain	officer: Executive Vice President	BROADMARK REALTY CAPITAL INC., 1420 FIFTH AVENUE, SUITE 2000, SEATTLE WA 98101