BRMK
Broadmark Realty Capital Inc
Price:  
4.82 
USD
Volume:  
9,759,500.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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BRMK Intrinsic Value

-639.20 %
Upside

What is the intrinsic value of BRMK?

As of 2025-06-13, the Intrinsic Value of Broadmark Realty Capital Inc (BRMK) is (25.99) USD. This BRMK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.82 USD, the upside of Broadmark Realty Capital Inc is -639.20%.

The range of the Intrinsic Value is (108.79) - (15.41) USD

Is BRMK undervalued or overvalued?

Based on its market price of 4.82 USD and our intrinsic valuation, Broadmark Realty Capital Inc (BRMK) is overvalued by 639.20%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

4.82 USD
Stock Price
(25.99) USD
Intrinsic Value
Intrinsic Value Details

BRMK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (108.79) - (15.41) (25.99) -639.2%
DCF (Growth 10y) (15.67) - (100.31) (25.30) -625.0%
Fair Value -24.65 - -24.65 -24.65 -611.42%
P/E (13.94) - (13.57) (12.60) -361.3%
EPV 6.22 - 7.83 7.03 45.8%
DDM - Stable (16.11) - (117.68) (66.89) -1487.8%
DDM - Multi (11.48) - (64.80) (19.46) -503.7%

BRMK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 635.03
Beta 1.05
Outstanding shares (mil) 131.75
Enterprise Value (mil) 693.64
Market risk premium 4.60%
Cost of Equity 6.52%
Cost of Debt 5.08%
WACC 6.15%