Merchants Bancorp (MBIN)
Company Info
| ISIN | US58844R1086 |
|---|---|
| CUSIP | 58844R108 |
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | $1.70B |
|---|---|
| EPS | $5.64 |
| PE Ratio | 6.94 |
| Revenue (TTM) | $522.51M |
| Gross Profit (TTM) | $427.19M |
| Year Range | $21.29 - $48.58 |
| Target Price | $54.00 |
| Short % | 1.25% |
| Short Ratio | 2.33 |
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.
Popular comparisons: MBIN vs. KLAC, MBIN vs. AGM, MBIN vs. VRTS, MBIN vs. HESM, MBIN vs. OGS, MBIN vs. PGR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Merchants Bancorp, 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
Merchants Bancorp had a return of -7.41% year-to-date (YTD) and 67.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.41% | 5.84% |
| 1 month | -3.70% | -2.98% |
| 6 months | 48.40% | 22.02% |
| 1 year | 67.95% | 24.47% |
| 5 years (annualized) | 21.36% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.72% | -2.01% | 0.96% | |||||||||
| 2023 | -4.70% | 7.83% | 12.58% | 26.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Merchants Bancorp(MBIN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merchants Bancorp (MBIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Merchants Bancorp granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.28 | $0.24 | $0.21 | $0.19 | $0.16 | $0.03 |
Dividend yield | 0.84% | 0.75% | 1.15% | 0.76% | 1.16% | 1.42% | 1.20% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Merchants Bancorp. 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 | $0.09 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 |
| 2017 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merchants Bancorp. 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 Merchants Bancorp was 53.77%, occurring on Apr 15, 2020. Recovery took 151 trading sessions.
The current Merchants Bancorp drawdown is 14.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Jun 21, 2018 | 457 | Apr 15, 2020 | 151 | Nov 17, 2020 | 608 |
| -33.58% | Jan 18, 2022 | 123 | Jul 14, 2022 | 338 | Nov 15, 2023 | 461 |
| -22.34% | May 7, 2021 | 73 | Aug 19, 2021 | 51 | Nov 1, 2021 | 124 |
| -17.73% | Jan 31, 2024 | 54 | Apr 17, 2024 | — | — | — |
| -12.35% | Mar 15, 2021 | 26 | Apr 20, 2021 | 10 | May 4, 2021 | 36 |
Volatility
Volatility Chart
The current Merchants Bancorp volatility is 10.09%, 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 |