BRMK — Stock Film
STOCK FILMSCENE 1/11BRMK · $4.82
Stock Expert AI presents
BRMK
Broadmark Realty Capital Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Broadmark Realty Capital Inc. A quick introduction.

On the stock market since 2019, it operates in the world of real estate. It has 63 employees. Now — the numbers.

on the stock market since 2019
63 employees
$635M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $3.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

WHERE DOES THE MONEY COME FROM?
79%Interest Income on Mortgage Notes
Interest Income on Mortgage Notes 79%Fee Income 21%
79% of all revenue comes from a single line: Interest Income on Mortgage Notes.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $105.3M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

Every quarter, analysts set a profit bar.
How many of the last 6 did the company clear?
1 / 6
EXPECTATIONS MET OR BEATEN
1
Feb 2022
May 2022
Aug 2022
Nov 2022
Feb 2023
May 2023
1 TIME IN THE LAST 6 QUARTERS
It misses the bar more often than not.
THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 56% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $108.9M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/3
Analysts’ target sits above today’s price

The average analyst price target is $6.1327% above today’s price.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $0.59 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $256.4M against $108.9M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/3
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

3
THE RISKS · 3/3
Executives lean toward selling

Over the last 12 months, executives reported 16 sells against just 5 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, BRMK sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: BRMK is a high-risk stock — not yet profitable, and its future rides on its product catching on.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 28, 2026 · stockexpertai.com · Stock Film