Manhattan Bridge Capital, Inc. (LOAN)

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Manhattan Bridge Capital, Inc. (LOAN) is down 2.7% since the beginning of the year. At $4 per share, LOAN is trading 24.4% below its 52-week high of $6. Investors who bought $1,000 worth of LOAN shares 5 years ago would now be looking at an investment worth $938.

Manhattan Bridge Capital, Inc. (LOAN) has returned -2.72% so far this year and -7.67% over the past 12 months. Over the last ten years, LOAN has returned 6.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 13, 1999, LOAN's average daily return is +0.08%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2014 with a return of +48.8%, while the worst month was Aug 2001 at -33.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LOAN closed higher 41% of trading days. The best single day was Apr 9, 2009 with a return of +38.9%, while the worst single day was Dec 19, 2008 at -25.0%.

Manhattan Bridge Capital, Inc. has an annualized alpha of 18.43%, beta of 0.44, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 13, 1999.

• This stock participated in 63.32% of S&P 500 Index downside but only 51.18% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.44 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LOAN ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Manhattan Bridge Capital, Inc. provided a 10.29% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 1906 trading sessions.

The current Manhattan Bridge Capital, Inc. drawdown is 17.02%.

The chart below shows the rolling one-month volatility.

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.

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.