Manhattan Bridge Capital, Inc. (LOAN)
Company Info
Highlights
$61.77M
$0.49
11.02
$9.36M
$9.35M
$7.58M
$3.92 - $5.78
$7.00
0.33%
1.11
Share Price Chart
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Compare to other instruments
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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 14.03% year-to-date (YTD) and 24.96% in the last 12 months. Over the past 10 years, Manhattan Bridge Capital, Inc. had an annualized return of 15.05%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
LOAN
14.03%
-4.14%
8.87%
24.96%
5.05%
15.05%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.03% | -1.47% | 7.66% | 2.06% | 3.56% | -1.72% | 7.68% | -4.80% | 7.95% | -0.75% | 14.03% | ||
| 2023 | 10.51% | -5.33% | -7.15% | -0.62% | -4.57% | 5.21% | -0.02% | -2.83% | 0.00% | -0.07% | -1.69% | 10.54% | 2.24% |
| 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% |
| 2019 | 7.65% | 7.27% | -2.16% | -4.11% | -0.67% | 7.74% | -0.09% | -3.35% | 6.10% | -1.25% | 1.12% | 2.75% | 21.90% |
| 2018 | 0.08% | 5.04% | 11.20% | 9.71% | -3.00% | 3.78% | -7.88% | -2.92% | -3.76% | -3.17% | -3.46% | -2.25% | 1.55% |
| 2017 | -15.79% | -2.34% | -5.60% | -10.40% | -0.96% | 15.53% | -7.72% | 3.70% | 4.46% | 5.20% | -1.57% | 1.70% | -16.20% |
| 2016 | -6.38% | -2.19% | 8.21% | 3.12% | 0.23% | 20.64% | 6.52% | 10.39% | 16.40% | -14.44% | 15.70% | 10.09% | 84.29% |
| 2015 | -7.68% | 2.60% | 8.09% | 17.85% | -5.55% | 1.62% | -2.10% | -3.08% | 0.25% | -0.06% | 6.72% | 4.29% | 22.53% |
| 2014 | -2.35% | 21.03% | -2.99% | 0.52% | 17.02% | 48.81% | -22.10% | 4.75% | 4.85% | 2.91% | 7.11% | 34.34% | 154.25% |
| 2013 | 5.51% | 14.79% | 2.27% | -5.92% | 18.92% | 10.00% | -3.63% | 2.48% | 17.91% | 15.18% | -21.62% | -0.34% | 59.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOAN is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. provided a 8.61% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.45 | $0.50 | $0.49 | $0.42 | $0.48 | $0.48 | $0.42 | $0.38 | $0.50 | $0.21 | $0.03 |
Dividend yield | 8.61% | 9.08% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 7.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.35 | |
| 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 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.07 | $0.02 | $0.00 | $0.07 | $0.02 | $0.00 | $0.21 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 9.43%.
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 | 109 | Jun 8, 2017 | 199 | Mar 23, 2018 | 308 |
| -32.52% | Jul 7, 2021 | 602 | Nov 24, 2023 | — | — | — |
Volatility
Volatility Chart
The current Manhattan Bridge Capital, Inc. volatility is 5.81%, 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
Valuation
The Valuation section provides an assessment of the market value of Manhattan Bridge Capital, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LOAN in comparison to other companies of the REIT - Mortgage industry. Currently, LOAN has a PE value of 11.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LOAN in comparison to other companies of the REIT - Mortgage industry. Currently, LOAN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Manhattan Bridge Capital, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |