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Manhattan Bridge Capital, Inc. (LOAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5628031065

CUSIP

562803106

IPO Date

May 13, 1999

Highlights

Market Cap

$59.02M

EPS (TTM)

$0.49

PE Ratio

10.53

Total Revenue (TTM)

$8.35M

Gross Profit (TTM)

$8.35M

EBITDA (TTM)

$5.31M

Year Range

$4.50 - $5.92

Target Price

$7.00

Short %

0.13%

Short Ratio

0.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Manhattan Bridge Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
186.33%
304.02%
LOAN (Manhattan Bridge Capital, Inc.)
Benchmark (^GSPC)

Returns By Period

Manhattan Bridge Capital, Inc. had a return of -5.97% year-to-date (YTD) and 10.61% in the last 12 months. Over the past 10 years, Manhattan Bridge Capital, Inc. had an annualized return of 9.43%, while the S&P 500 had an annualized return of 10.15%, indicating that Manhattan Bridge Capital, Inc. did not perform as well as the benchmark.


LOAN

YTD

-5.97%

1M

-8.90%

6M

-0.87%

1Y

10.61%

5Y*

16.60%

10Y*

9.43%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of LOAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%-0.36%5.91%-10.90%-5.97%
2024-4.02%-1.47%7.66%2.06%3.56%-1.72%7.68%-4.80%7.95%-0.75%-1.11%6.61%22.48%
202310.50%-5.33%-7.15%-0.63%-4.57%5.21%-0.03%-2.83%-0.00%-0.07%-1.69%10.53%2.21%
2022-1.82%8.15%8.73%-7.09%-3.80%0.72%2.30%0.71%-0.00%-1.67%7.18%-6.36%5.67%
2021-0.39%6.17%10.71%4.84%6.52%17.16%-19.77%3.24%6.58%-4.10%-13.28%1.28%13.92%
2020-0.47%-15.36%-23.66%-0.64%12.41%4.96%-9.23%1.21%3.81%-0.84%15.13%9.24%-10.35%
20197.65%7.27%-2.16%-4.10%-0.67%7.75%-0.09%-3.35%6.10%-1.25%1.12%2.75%21.90%
20180.08%5.04%11.20%9.70%-3.00%3.78%-7.88%-2.92%-3.76%-3.17%-3.45%-2.25%1.54%
2017-15.79%-2.34%-5.60%-10.40%-0.96%15.53%-7.73%3.70%4.47%5.19%-1.57%1.70%-16.22%
2016-6.38%-2.19%8.21%3.12%0.23%20.64%6.52%10.40%16.40%-14.44%15.70%10.09%84.29%
2015-7.68%2.60%8.09%17.86%-5.55%1.62%-2.10%-3.08%0.24%-0.06%6.72%4.30%22.53%
2014-2.35%21.03%-2.98%0.51%17.03%48.81%-22.10%4.74%4.86%2.91%7.11%34.34%154.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LOAN is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LOAN is 6767
Overall Rank
The Sharpe Ratio Rank of LOAN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of LOAN is 5959
Sortino Ratio Rank
The Omega Ratio Rank of LOAN is 5959
Omega Ratio Rank
The Calmar Ratio Rank of LOAN is 7575
Calmar Ratio Rank
The Martin Ratio Rank of LOAN is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for LOAN, currently valued at 0.43, compared to the broader market-2.00-1.000.001.002.003.00
LOAN: 0.43
^GSPC: 0.46
The chart of Sortino ratio for LOAN, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
LOAN: 0.74
^GSPC: 0.77
The chart of Omega ratio for LOAN, currently valued at 1.10, compared to the broader market0.501.001.502.00
LOAN: 1.10
^GSPC: 1.11
The chart of Calmar ratio for LOAN, currently valued at 0.57, compared to the broader market0.001.002.003.004.005.00
LOAN: 0.57
^GSPC: 0.47
The chart of Martin ratio for LOAN, currently valued at 2.21, compared to the broader market-5.000.005.0010.0015.0020.00
LOAN: 2.21
^GSPC: 1.94

The current Manhattan Bridge Capital, Inc. Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Manhattan Bridge Capital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.43
0.46
LOAN (Manhattan Bridge Capital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Manhattan Bridge Capital, Inc. provided a 8.93% dividend yield over the last twelve months, with an annual payout of $0.46 per share.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.46$0.46$0.45$0.50$0.49$0.42$0.48$0.48$0.42$0.38$0.50$0.21

Dividend yield

8.93%8.21%9.08%9.38%8.82%8.06%7.55%8.54%7.00%4.93%11.28%5.21%

Monthly Dividends

The table displays the monthly dividend distributions for Manhattan Bridge Capital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.12$0.12
2024$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.46
2023$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.11$0.45
2022$0.00$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.50
2021$0.00$0.00$0.00$0.11$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.13$0.49
2020$0.00$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.11$0.42
2019$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.48
2018$0.00$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.12$0.48
2017$0.00$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.11$0.42
2016$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.10$0.38
2015$0.15$0.02$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.09$0.50
2014$0.01$0.00$0.00$0.02$0.00$0.07$0.02$0.00$0.07$0.02$0.00$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
LOAN: 8.9%
Manhattan Bridge Capital, Inc. has a dividend yield of 8.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
LOAN: 75.4%
Manhattan Bridge Capital, Inc. has a payout ratio of 75.41%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.50%
-10.07%
LOAN (Manhattan Bridge Capital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Manhattan Bridge Capital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Manhattan Bridge Capital, Inc. was 90.93%, occurring on Nov 20, 2008. Recovery took 1622 trading sessions.

The current Manhattan Bridge Capital, Inc. drawdown is 11.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.93%Mar 4, 20041051Nov 20, 20081622Jun 8, 20162673
-83.92%May 17, 1999535Sep 20, 2001455Mar 3, 2004990
-59.16%Jul 10, 2018429Mar 23, 2020261Apr 6, 2021690
-33.78%Jan 3, 2017109Jun 8, 2017199Mar 23, 2018308
-32.53%Jul 7, 2021602Nov 24, 2023299Feb 5, 2025901

Volatility

Volatility Chart

The current Manhattan Bridge Capital, Inc. volatility is 13.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.52%
14.23%
LOAN (Manhattan Bridge Capital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Manhattan Bridge Capital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Manhattan Bridge Capital, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
LOAN: 10.5
The chart displays the Price-to-Earnings (P/E) ratio for LOAN, comparing it with other companies in the REIT - Mortgage industry. Currently, LOAN has a P/E ratio of 10.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
LOAN: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for LOAN compared to other companies in the REIT - Mortgage industry. LOAN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
LOAN: 8.0
This chart shows the Price-to-Sales (P/S) ratio for LOAN relative to other companies in the REIT - Mortgage industry. Currently, LOAN has a P/S ratio of 8.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
0.20.40.60.81.01.2
LOAN: 1.4
The chart illustrates the Price-to-Book (P/B) ratio for LOAN in comparison with other companies in the REIT - Mortgage industry. Currently, LOAN has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items