Manhattan Bridge Capital, Inc. (LOAN)
Stock Price:
$4.25 USD
0.05 (1.19%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
40.91M |
| Revenue (ttm) |
5.68M |
| Net Income (ttm) |
4.40M |
| Shares Out |
9.63M |
| EPS (ttm) |
0.46 |
| PE Ratio |
9.24 |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
9.41% |
Stock Quote
| Trading Day |
Aug 10, 2020 |
| Last Price |
$4.25 |
| Previous Close |
$4.20 |
| Change ($) |
0.05 |
| Change (%) |
1.19% |
| Day's Open |
4.15 |
| Day's Range |
4.15 - 4.25 |
| Day's Volume |
27,660 |
| 52-Week Range |
2.54 - 6.60 |
More Stats
| Market Cap |
40.91M |
| Enterprise Value |
64.43M |
| Earnings Date (est) |
Oct 15, 2020 |
| Ex-Dividend Date |
Jul 9, 2020 |
| Shares Outstanding |
9.63M |
| Float |
6.86M |
| EPS (basic) |
0.46 |
| EPS (diluted) |
0.46 |
| FCF / Share |
0.45 |
| Dividend |
$0.40 |
| Dividend Yield |
9.41% |
| Earnings Yield |
10.82% |
| FCF Yield |
10.66% |
| Payout Ratio |
102.20% |
| Shares Short |
9,210 |
| Short Ratio |
0.25 |
| Short % of Float |
0.13% |
| Beta |
0.57 |
| PE Ratio |
9.24 |
| Forward PE |
n/a |
| P/FCF Ratio |
9.38 |
| PS Ratio |
7.21 |
| PB Ratio |
1.23 |
| Revenue |
5.68M |
| Operating Income |
5.95M |
| Net Income |
4.40M |
| Free Cash Flow |
4.36M |
| Net Cash |
-23.51M |
| Net Cash / Share |
-2.44 |
| Gross Margin |
100.49% |
| Operating Margin |
104.87% |
| Profit Margin |
60.90% |
| FCF Margin |
76.79% |
| ROA |
7.72% |
| ROE |
13.35% |
| ROIC |
7.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (1)
| Buy |
1 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
6.00
Current: $4.25
High
6.00
Target: 6.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 7.34 | 7.22 | 5.92 | 4.65 | 4.00 | 2.90 | 2.26 | 1.82 | 1.40 | 1.21 |
| Revenue Growth | 1.59% | 22.06% | 27.33% | 16.2% | 37.78% | 28.51% | 24.45% | 29.64% | 15.77% | - |
| Gross Profit | 7.34 | 7.22 | 5.92 | 4.65 | 4.00 | 2.90 | 2.26 | 1.82 | 1.40 | 1.21 |
| Operating Income | 6.13 | 5.90 | 4.69 | 3.63 | 2.96 | 2.02 | 1.42 | 0.95 | 0.53 | 0.41 |
| Net Income | 4.49 | 4.20 | 3.44 | 2.84 | 2.24 | 1.45 | 0.58 | 0.39 | 0.26 | 0.32 |
| Shares Outstanding | 9.66 | 8.79 | 8.12 | 7.59 | 6.76 | 5.03 | 4.27 | 4.32 | 3.63 | 3.32 |
| Earnings Per Share | 0.47 | 0.48 | 0.42 | 0.37 | 0.33 | 0.29 | 0.14 | 0.09 | 0.07 | 0.10 |
| EPS Growth | -2.08% | 14.29% | 13.51% | 12.12% | 13.79% | 107.14% | 55.56% | 28.57% | -30% | - |
| Dividend Per Share | 0.48 | 0.48 | 0.42 | 0.38 | 0.41 | 0.21 | 0.03 | - | - | - |
| Dividend Growth | 0% | 15.66% | 10.67% | -7.41% | 92.86% | 600% | - | - | - | - |
| Operating Cash Flow | 4.43 | 4.36 | 3.46 | 3.05 | 2.12 | 1.28 | 0.79 | 0.53 | 0.38 | 0.22 |
| Capital Expenditures | - | - | - | - | -0.01 | -0.02 | - | - | -0.15 | - |
| Free Cash Flow | 4.43 | 4.36 | 3.46 | 3.05 | 2.11 | 1.26 | 0.79 | 0.53 | 0.23 | 0.22 |
| Cash & Equivalents | 0.12 | 0.36 | 0.14 | 27.59 | 20.31 | 19.19 | 11.72 | 11.26 | 7.14 | 8.54 |
| Total Debt | 20.85 | 22.07 | 22.29 | 11.79 | 12.92 | 10.17 | 6.67 | 5.40 | 1.66 | 0.80 |
| Net Cash / Debt | -20.73 | -21.72 | -22.16 | 15.81 | 7.39 | 9.02 | 5.05 | 5.86 | 5.48 | 7.74 |
| Assets | 54.44 | 55.90 | 45.90 | 35.33 | 31.66 | 24.44 | 16.12 | 14.34 | 10.09 | 8.88 |
| Liabilities | 22.50 | 23.82 | 23.65 | 13.02 | 13.91 | 10.58 | 7.23 | 5.86 | 2.00 | 1.11 |
| Book Value | 31.94 | 32.08 | 22.25 | 22.31 | 17.74 | 13.87 | 8.89 | 8.48 | 8.09 | 7.76 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Manhattan Bridge Capital, Inc. |
| Country |
United States |
| Employees |
5 |
| CEO |
Assaf N. Ran |
Stock Information
| Ticker Symbol |
LOAN |
| Stock Exchange |
NASDAQ |
| Sector |
Real Estate |
| Industry |
REIT—Mortgage |
| Unique Identifier |
NASDAQ: LOAN |
| IPO Date |
May 13, 1999 |
Description
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. It offers short-term, secured, and non-banking loans to real estate investors to fund their acquisition, renovation, rehabilitation, or enhancement of properties in the New York metropolitan area. The company's loans are principally secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the businesses. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York.