LOAN:NSD-Manhattan Bridge Capital Inc (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 5.21

Change

+0.01 (+0.19)%

Market Cap

USD 0.06B

Volume

0.01M

Analyst Target

USD 4.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 1989 and is headquartered in Great Neck, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCM AGNC Investment Corp

-0.17 (-0.67%)

USD 9.06B
AGNCN AGNC Investment Corp.

-0.02 (-0.08%)

USD 8.87B
AGNC AGNC Investment Corp

+0.10 (+0.95%)

USD 8.34B
AGNCP AGNC Investment Corp.

-0.02 (-0.08%)

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.20 (+0.89%)

USD 1.19B
NYMT New York Mortgage Trust Inc

+0.08 (+1.18%)

USD 0.60B
REFI Chicago Atlantic Real Estate F..

-0.01 (-0.06%)

USD 0.31B
FBRT-PE Franklin BSP Realty Trust Inc.

+0.06 (+0.26%)

N/A
NYMTZ New York Mortgage Trust Inc Pr..

+0.09 (+0.42%)

N/A
NYMTL New York Mortgage Trust Inc Pr..

N/A

N/A

ETFs Containing LOAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.83% 33% F 61% D-
Dividend Return 4.63% 60% D- 82% B
Total Return 9.46% 33% F 66% D+
Trailing 12 Months  
Capital Gain 10.85% 73% C 61% D-
Dividend Return 9.68% 80% B- 93% A
Total Return 20.53% 73% C 68% D+
Trailing 5 Years  
Capital Gain -17.17% 50% F 40% F
Dividend Return 36.96% 50% F 93% A
Total Return 19.79% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 73% C 48% F
Dividend Return 10.56% 87% B+ 65% D
Total Return 8.51% 80% B- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 26.78% 27% F 67% D+
Risk Adjusted Return 39.44% 60% D- 70% C-
Market Capitalization 0.06B 13% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.