Manhattan Bridge Capital (LOAN) Stock Insights

LOAN price $3.42 -0.04 -1.16%

Ticker
LOAN
Price
$3.42
Change
-0.04 -1.16%
Market cap ?
$38.81M
P/E ?
8.18
Forward P/E ?
8.14
Dividend yield ?
13.01%
Beta ?
0.14
Sector
Real Estate
Industry
REIT - Mortgage
Stocklytics score
61
Value
84
Quality
77
Growth
21

Stocklytics score rationale: value 84, quality 77, growth 21.

Financials

2016201720182019202020212022202320242025
3859759468850855267905712821566446168183588584464982798397047948681050

Manhattan Bridge Capital, Inc. (MBC) functions as a dedicated real estate financing firm, actively originating, servicing, and overseeing a diverse portfolio of first-position mortgage loans across the United States. The company extends short-duration, collateral-backed, non-traditional financing solutions to real estate investors. These funds are primarily utilized for the acquisition, renovation, rehabilitation…

Fair value

LOAN fair value $14.18. Price $3.42. Price is 76% below fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 5.07M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 11.35M. Net debt -187.13M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare LOAN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-03-26—0.10—2.05M
2027-03-05—0.10—2.05M
2026-10-210.110.112.05M2.05M
2026-07-230.100.112.05M2.05M
2026-04-160.110.112.07M2.07M
2026-03-270.110.102.00M2.00M
2025-10-240.110.122.04M—
2025-07-220.120.122.36M—
2025-04-240.120.121.83M—
2025-03-120.110.121.86M—
2024-10-230.120.121.78M—
2024-07-220.120.122.44M1.45M
2024-04-230.130.122.57M—
2024-03-110.120.122.57M—
2023-10-240.130.121.82M—
2023-07-200.120.111.82M—
2023-04-190.110.101.76M—
2023-03-100.130.111.62M—
2022-10-210.110.121.61M—
2022-07-220.120.121.74M1.74M
2022-04-140.120.121.79M—
2022-03-110.090.101.51M1.90M
2021-10-200.100.111.44M1.25M
2021-07-230.110.121.40M1.25M
2021-04-140.120.121.41M1.41M
2021-03-110.100.111.43M—
2020-10-200.120.111.46M1.64M
2020-07-230.110.111.42M1.74M
2020-04-130.110.111.36M1.71M
2020-03-170.120.121.44M—
2019-10-210.120.111.46M1.76M
2019-07-260.110.121.39M1.94M
2019-04-150.120.121.41M1.79M
2019-03-180.110.121.54M—
2018-10-180.130.121.46M1.75M
2018-07-270.120.131.25M1.81M
2018-04-160.120.121.27M1.66M
2018-03-190.100.111.23M—
2017-10-190.120.111.24M1.46M
2017-07-270.100.101.12M1.40M

Dividends

Yield 13.01%. Payout ratio 107.44%. Frequency Quarterly.

Safety score 38/100 · Watch. Payout ratio is 107% of earnings, above what earnings cover. Dividends use most of free cash flow. Dividends were paid in 17 separate years. Yield is 13.0%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-12-31$0.102026-12-312027-01-15Quarterly
2026-10-08$0.112026-10-082026-10-15Quarterly
2026-07-08$0.112026-07-082026-07-15Quarterly
2026-04-08$0.112026-04-082026-04-15Quarterly
2025-12-31$0.122025-12-312026-01-15Irregular
2025-10-08$0.122025-10-082025-10-15Quarterly
2025-07-08$0.122025-07-082025-07-15Quarterly
2025-04-08$0.122025-04-082025-04-15Quarterly
2024-12-31$0.122024-12-312025-01-15Quarterly
2024-10-08$0.122024-10-082024-10-15Quarterly
2024-07-10$0.122024-07-102024-07-15Quarterly
2024-04-09$0.122024-04-102024-04-15Quarterly
2023-12-28$0.112023-12-292024-01-16Irregular
2023-10-06$0.112023-10-102023-10-16Quarterly
2023-07-07$0.112023-07-102023-07-17Quarterly
2023-04-06$0.112023-04-102023-04-17Quarterly
2022-12-29$0.122022-12-302023-01-17Quarterly
2022-10-07$0.122022-10-112022-10-17Quarterly
2022-07-07$0.122022-07-082022-07-15Quarterly
2022-04-07$0.122022-04-082022-04-15Quarterly
2021-12-30$0.122021-12-312022-01-18Quarterly
2021-10-07$0.122021-10-082021-10-15Quarterly
2021-07-08$0.122021-07-092021-07-15Quarterly
2021-04-08$0.112021-04-092021-04-15Quarterly
2020-12-30$0.112020-12-312021-01-15Quarterly
2020-10-08$0.102020-10-092020-10-15Quarterly
2020-07-09$0.102020-07-102020-07-15Quarterly
2020-04-08$0.112020-04-102020-04-15Quarterly
2019-12-30$0.122019-12-312020-01-15Quarterly
2019-10-09$0.122019-10-102019-10-15Quarterly
2019-07-09$0.122019-07-102019-07-15Quarterly
2019-04-09$0.122019-04-102019-04-15Quarterly
2018-12-28$0.122018-12-312019-01-15Quarterly
2018-10-09$0.122018-10-102018-10-15Quarterly
2018-07-09$0.122018-07-102018-07-16Quarterly
2018-04-09$0.122018-04-102018-04-16Quarterly
2017-12-28$0.112017-12-292018-01-15Quarterly
2017-10-06$0.102017-10-102017-10-16Quarterly
2017-07-06$0.102017-07-102017-07-17Quarterly
2017-04-06$0.102017-04-102017-04-17Quarterly
2016-12-28$0.102016-12-302017-01-17Quarterly
2016-10-06$0.102016-10-112016-10-17Quarterly
2016-07-06$0.092016-07-082016-07-15Quarterly
2016-04-06$0.092016-04-082016-04-15Quarterly
2015-12-29$0.092015-12-312016-01-15Irregular
2015-10-07$0.082015-10-092015-10-15Quarterly
2015-07-08$0.082015-07-102015-07-15Quarterly
2015-04-08$0.082015-04-102015-04-15Quarterly
2015-01-07$0.082015-01-102015-01-15Irregular
2014-10-08$0.072014-10-102014-10-15Irregular
2014-07-08$0.072014-07-102014-07-15Irregular
2014-05-13$0.022014-05-152014-05-20Quarterly
2014-02-12$0.012014-02-142014-02-20Quarterly
2013-11-13$0.012013-11-152013-11-20Quarterly
2013-08-13$0.012013-08-152013-08-20Quarterly
2013-05-13$0.012013-05-152013-05-20Annual
2005-12-16$0.102005-12-202006-01-05Quarterly
2005-09-16$0.102005-09-202005-10-05Quarterly
2005-06-16$0.102005-06-202005-07-05Quarterly
2005-03-17$0.102005-03-212005-04-05Quarterly
2004-11-29$0.282004-12-012005-01-05Annual
2003-12-11$0.252003-12-152004-01-05Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-22RAN ASSAFBuy1.08K$3.443.71K
2026-10-22RAN ASSAFBuy1.60K$3.475.55K
2026-10-22RAN ASSAFBuy1.70K$3.495.93K
2026-10-22RAN ASSAFBuy1.80K$3.446.20K
2026-10-22RAN ASSAFBuy1.82K$3.496.35K
2026-10-22RAN ASSAFBuy2.00K$3.476.95K
2026-07-28RAN ASSAFBuy8.00K$3.9931.92K
2025-11-19Bentovim Lyron LBuy1.76K$4.527.94K
2025-11-17RAN ASSAFBuy4.00K$4.6518.60K
2023-05-12RAN ASSAFBuy5.00K$4.9424.70K
2023-04-26RAN ASSAFBuy319$5.051.61K
2023-04-25RAN ASSAFBuy960$4.974.77K
2023-04-25RAN ASSAFBuy1.72K$5.008.61K
2023-04-24RAN ASSAFBuy5.00K$5.0125.05K
2022-10-21RAN ASSAFBuy8.00K$5.4243.34K
2022-06-16JACKSON MICHAELBuy1.00K$5.355.35K
2022-06-16JACKSON MICHAELBuy1.34K$5.357.19K
2022-05-23JACKSON MICHAELBuy2.00K$5.4010.80K
2022-05-20JACKSON MICHAELBuy2.00K$5.3610.72K
2021-12-30RAN ASSAFBuy5.00K$5.7128.55K
2020-10-22Bentovim Lyron LSell32.29K$4.19135.28K
2020-10-22Bentovim Lyron LSell31.89K$4.19133.61K
2020-09-14RAN ASSAFBuy7.50K$4.0430.32K
2020-03-30RAN ASSAFBuy7.50K$3.8729.05K
2020-03-25RAN ASSAFBuy7.50K$2.6519.88K
2020-03-25RAN ASSAFBuy7.50K$3.0522.88K
2020-03-24RAN ASSAFBuy6.50K$3.4722.55K
2020-03-20RAN ASSAFBuy8.00K$3.6329.04K
2020-03-18Kao VanessaBuy3.00K$3.259.75K
2020-03-18RAN ASSAFBuy7.00K$3.9727.79K
2019-10-31Goldshmit EranSell4.00K$6.2224.89K
2019-10-30Goldshmit EranSell52$6.20322
2019-10-29Goldshmit EranSell1.02K$6.206.32K
2019-06-21MICHALS PHILLIPSell0——
2019-06-03RAN ASSAFBuy5.00K$6.0029.99K
2019-04-03Bentovim Lyron LSell5.10K$6.5433.35K
2019-03-22Goldshmit EranBuy7.00K$2.9220.44K
2019-03-22Goldshmit EranSell7.00K$2.9220.44K
2018-12-14RAN ASSAFBuy5.00K$5.4227.08K
2018-08-10RAN ASSAFBuy5.00K$6.7433.71K
2017-08-02Bentovim Lyron LBuy7.00K$2.9220.44K
2017-08-02Bentovim Lyron LSell7.00K$2.9220.44K
2017-06-08RAN ASSAFBuy5.00K$5.0024.98K
2016-11-30Bentovim Lyron LSell17.86K$7.01125.18K
2016-11-02RAN ASSAFBuy5.00K$5.8829.40K
2015-12-31JACKSON MICHAELBuy7.00K$1.5310.71K
2015-12-31JACKSON MICHAELBuy7.00K$2.9220.44K
2015-12-31JACKSON MICHAELSell14.00K$4.2559.48K
2015-12-31JACKSON MICHAELSell7.00K$2.9220.44K
2015-12-31JACKSON MICHAELSell7.00K$1.5310.71K
2015-12-29Goldshmit EranBuy2.05K——
2015-11-24Kao VanessaBuy1.00K$1.011.01K
2015-11-24Kao VanessaSell1.00K$1.011.01K
2015-10-19JACKSON MICHAELBuy7.00K$1.027.14K
2015-10-19JACKSON MICHAELSell7.00K$1.027.14K
2015-10-16Kao VanessaBuy79$4.19331
2015-07-20JACKSON MICHAELBuy7.00K$1.218.47K
2015-07-20JACKSON MICHAELSell7.00K$1.218.47K
2015-07-16Kao VanessaBuy78$4.18326
2015-04-23JACKSON MICHAELBuy7.00K$1.349.38K
2015-04-23JACKSON MICHAELSell7.00K$1.349.38K
2015-04-16Kao VanessaBuy79$4.08322
2015-03-24Bentovim Lyron LSell13.00K$3.8249.66K
2015-01-14Kao VanessaBuy4.00K$1.014.04K
2015-01-14Kao VanessaSell4.00K$1.014.04K
2014-12-22Bentovim Lyron LBuy7.00K$1.349.38K
2014-12-22Bentovim Lyron LBuy7.00K$1.218.47K
2014-12-22Bentovim Lyron LSell10.11K$3.5335.70K
2014-12-22Bentovim Lyron LBuy7.00K$1.027.14K
2014-12-22Bentovim Lyron LBuy7.00K$1.5310.71K
2014-12-22Bentovim Lyron LSell7.00K$1.027.14K
2014-12-22Bentovim Lyron LSell7.00K$1.349.38K
2014-12-22Bentovim Lyron LSell7.00K$1.5310.71K
2014-12-22Bentovim Lyron LSell7.00K$1.218.47K
2014-08-19RAN ASSAFBuy10.00K$2.6426.40K
2014-07-16Goldshmit EranBuy7.00K$2.9220.44K
2014-07-16Bentovim Lyron LBuy7.00K$2.9220.44K
2014-07-16JACKSON MICHAELBuy7.00K$2.9220.44K
2014-04-17Bentovim Lyron LBuy7.00K$0.936.51K
2014-04-17Bentovim Lyron LBuy7.00K$0.936.51K
2014-04-03JACKSON MICHAELBuy7.00K$0.936.51K
2013-06-19Goldshmit EranBuy7.00K$0.855.95K
2013-06-19Goldshmit EranSell7.00K$0.855.95K
2013-06-18JACKSON MICHAELBuy7.00K$1.5310.71K
2013-06-18Bentovim Lyron LBuy7.00K$1.5310.71K
2013-06-18Goldshmit EranBuy7.00K$1.5310.71K
2013-06-18MICHALS PHILLIPBuy7.00K$1.5310.71K
2013-05-08MICHALS PHILLIPBuy7.00K$0.855.95K
2013-05-08MICHALS PHILLIPSell7.00K$0.855.95K
2013-04-03JACKSON MICHAELBuy7.00K$0.936.51K
2013-04-03MICHALS PHILLIPBuy10.00K$1.2612.60K
2013-04-02Bentovim Lyron LBuy3.67K$1.294.73K
2013-04-02JACKSON MICHAELBuy7.00K$0.855.95K
2013-04-02JACKSON MICHAELSell7.00K$0.855.95K
2013-04-01Bentovim Lyron LBuy1.33K$1.291.72K
2013-03-27Bentovim Lyron LBuy7.00K$0.674.69K
2013-03-27Bentovim Lyron LBuy7.00K$0.674.69K
2013-03-25Bentovim Lyron LBuy9.00K$1.3311.97K
2012-11-02RAN ASSAFBuy5.00K$1.075.37K
2012-11-01Bentovim Lyron LBuy7.60K$1.078.10K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 47, holders -4 vs prior quarter. Ownership 24.24%.

HolderSharesChangeChange %Value
MELIA WEALTH LLC436.64K-4.59K-1.04%1.97M
VANGUARD CAPITAL MANAGEMENT LLC355.31K12.41K+3.62%1.61M
SHUFRO ROSE & CO LLC215.78K-2.00K-0.92%975.35K
FRAZIER FINANCIAL ADVISORS, LLC214.70K10.83K+5.31%970.44K
RENAISSANCE TECHNOLOGIES LLC186.63K-9.39K-4.79%843.56K
GEODE CAPITAL MANAGEMENT, LLC112.14K-13.63K-10.84%507.01K
CARY STREET PARTNERS FINANCIAL LLC321.84K47.18K+17.18%321.84K
LPL FINANCIAL LLC57.37K-7.90K-12.11%259.33K
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP48.35K48.35KNew218.54K
VANGUARD FIDUCIARY TRUST CO46.15K351+0.77%208.59K
BLACKROCK, INC.43.88K7.25K+19.80%198.33K
MORGAN STANLEY40.26K1+0.00%181.96K
MARINER, LLC36.84K00.00%166.53K
STATE STREET CORP32.30K00.00%146.00K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.34K16.23K+123.86%132.63K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC27.46K196+0.72%126.05K
CITADEL ADVISORS LLC24.00K24.00KNew108.48K
KESTRA ADVISORY SERVICES, LLC23.88K-2.00K-7.73%107.92K
BEESE FULMER INVESTMENT MANAGEMENT, INC.107.88K-14.58K-11.91%107.88K
MONETA GROUP INVESTMENT ADVISORS LLC23.00K-4.32K-15.82%103.94K
NORTHERN TRUST CORP21.41K6.17K+40.47%96.76K
NEWEDGE ADVISORS, LLC21.19K00.00%95.76K
JAMES INVESTMENT RESEARCH, INC.21.19K00.00%95.76K
JANE STREET GROUP, LLC17.80K17.80KNew80.46K
BRIDGEWAY CAPITAL MANAGEMENT, LLC15.42K-4.10K-21.01%69.68K

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Manhattan Bridge Capital (LOAN) Stock Insights

LOAN$3.42-0.04 -1.16%

$38.81M

Market Cap

8.18

P/E

8.14

Forward P/E

61

Score

Price History