Manhattan Bridge Capital, Inc. (LOAN)
Company Info
| ISIN | US5628031065 |
|---|---|
| CUSIP | 562803106 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $58.00M |
|---|---|
| EPS | $0.48 |
| PE Ratio | 10.56 |
| Revenue (TTM) | $7.27M |
| Gross Profit (TTM) | $6.75M |
| Year Range | $4.08 - $5.15 |
| Target Price | $7.00 |
| Short % | 0.33% |
| Short Ratio | 1.16 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LOAN vs. ABR
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.
Returns By Period
Manhattan Bridge Capital, Inc. had a return of 4.12% year-to-date (YTD) and 10.36% in the last 12 months. Over the past 10 years, Manhattan Bridge Capital, Inc. had an annualized return of 19.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.12% | 5.21% |
| 1 month | 0.67% | -4.30% |
| 6 months | 14.09% | 18.42% |
| 1 year | 10.36% | 21.82% |
| 5 years (annualized) | 5.27% | 11.27% |
| 10 years (annualized) | 19.22% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.02% | -1.47% | 7.66% | 2.06% | ||||||||
| 2023 | -0.07% | -1.69% | 10.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOAN is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Manhattan Bridge Capital, Inc.(LOAN)
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.
Dividends
Dividend History
Manhattan Bridge Capital, Inc. granted a 8.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.50 | $0.49 | $0.42 | $0.48 | $0.48 | $0.42 | $0.38 | $0.50 | $0.21 | $0.03 |
Dividend yield | 8.94% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.98% | 4.93% | 11.28% | 5.21% | 1.75% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 | $0.02 | $0.00 | $0.07 | $0.02 | $0.00 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 17.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.93% | Mar 4, 2004 | 1051 | Nov 20, 2008 | 1622 | Jun 8, 2016 | 2673 |
| -83.92% | May 17, 1999 | 535 | Sep 20, 2001 | 455 | Mar 3, 2004 | 990 |
| -59.16% | Jul 10, 2018 | 429 | Mar 23, 2020 | 261 | Apr 6, 2021 | 690 |
| -33.78% | Jan 3, 2017 | 115 | Jun 16, 2017 | 193 | Mar 23, 2018 | 308 |
| -32.53% | Jul 7, 2021 | 602 | Nov 24, 2023 | — | — | — |
Volatility
Volatility Chart
The current Manhattan Bridge Capital, Inc. volatility is 4.30%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |