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LOAN Manhattan Bridge Capital Inc

Price (delayed)

$5.25

Market cap

$60.05M

P/E Ratio

10.71

Dividend/share

$0.46

EPS

$0.49

Enterprise value

$85.17M

Manhattan Bridge Capital, Inc. offers short-term secured, non-banking loans (sometimes referred to as 'hard money' loans) to real estate investors to fund their acquisition, renovation, rehabilitation or improvement of properties ...

Highlights
Manhattan Bridge Capital's net income has increased by 6% YoY
LOAN's gross profit is up by 4.6% YoY
LOAN's price to earnings (P/E) is 12% lower than its 5-year quarterly average of 12.2 but 2% higher than its last 4 quarters average of 10.5
The debt has increased by 8% since the previous quarter but it has declined by 8% year-on-year

Key stats

What are the main financial stats of LOAN
Market
Shares outstanding
11.44M
Market cap
$60.05M
Enterprise value
$85.17M
Valuations
Price to earnings (P/E)
10.71
Price to book (P/B)
1.39
Price to sales (P/S)
6.07
EV/EBIT
10.47
EV/EBITDA
10.46
EV/Sales
8.61
Earnings
Revenue
$9.89M
EBIT
$8.13M
EBITDA
$8.14M
Free cash flow
$5.47M
Per share
EPS
$0.49
Free cash flow per share
$0.48
Book value per share
$3.78
Revenue per share
$0.87
TBVPS
$6.18
Balance sheet
Total assets
$70.7M
Total liabilities
$27.43M
Debt
$25.29M
Equity
$43.27M
Working capital
N/A
Liquidity
Debt to equity
0.58
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.09
Margins
EBITDA margin
82.3%
Gross margin
100%
Net margin
56.9%
Operating margin
82%
Efficiency
Return on assets
7.7%
Return on equity
13.1%
Return on invested capital
8.2%
Return on capital employed
N/A
Return on sales
82.2%
Dividend
Dividend yield
8.72%
DPS
$0.46
Payout ratio
93.5%

LOAN stock price

How has the Manhattan Bridge Capital stock price performed over time
Intraday
-0.63%
1 week
-1.33%
1 month
-4.2%
1 year
13.64%
YTD
5.63%
QTD
-5.75%

Financial performance

How have Manhattan Bridge Capital's revenue and profit performed over time
Revenue
$9.89M
Gross profit
$9.89M
Operating income
$8.12M
Net income
$5.63M
Gross margin
100%
Net margin
56.9%
Manhattan Bridge Capital's net income has increased by 6% YoY
LOAN's gross profit is up by 4.6% YoY
Manhattan Bridge Capital's operating income has increased by 4.6% YoY
The revenue has grown by 4.6% YoY

Growth

What is Manhattan Bridge Capital's growth rate over time

Valuation

What is Manhattan Bridge Capital stock price valuation
P/E
10.71
P/B
1.39
P/S
6.07
EV/EBIT
10.47
EV/EBITDA
10.46
EV/Sales
8.61
LOAN's price to earnings (P/E) is 12% lower than its 5-year quarterly average of 12.2 but 2% higher than its last 4 quarters average of 10.5
The EPS has grown by 7% year-on-year but it has declined by 2% since the previous quarter
The stock's P/B is 7% below its 5-year quarterly average of 1.5
LOAN's price to sales (P/S) is 21% lower than its 5-year quarterly average of 7.7
The revenue has grown by 4.6% YoY

Efficiency

How efficient is Manhattan Bridge Capital business performance
The ROA has grown by 7% YoY
Manhattan Bridge Capital's return on invested capital has increased by 6% YoY
Manhattan Bridge Capital's ROE has increased by 6% YoY

Dividends

What is LOAN's dividend history
DPS
$0.46
Dividend yield
8.72%
Payout ratio
93.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Manhattan Bridge Capital financials performed over time
Manhattan Bridge Capital's total assets is 158% more than its total liabilities
The total liabilities has declined by 8% year-on-year but it has grown by 7% since the previous quarter
Manhattan Bridge Capital's total assets has increased by 2.8% from the previous quarter but it has decreased by 2.6% YoY
The debt is 42% smaller than the equity
Manhattan Bridge Capital's debt to equity has decreased by 9% YoY but it has increased by 7% QoQ
The debt has increased by 8% since the previous quarter but it has declined by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.