Merchants Bancorp (MBIN)
Company Info
Highlights
$1.53B
$5.52
6.03
$1.11B
$1.37B
$257.72M
$27.25 - $52.89
$40.67
2.25%
3.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Merchants Bancorp (MBIN) returned -8.55% year-to-date (YTD) and -21.99% over the past 12 months.
MBIN
-8.55%
2.69%
-17.19%
-21.99%
29.52%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of MBIN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.97% | -2.89% | -8.89% | -18.70% | 10.57% | -8.55% | |||||||
| 2024 | 2.72% | -2.01% | 0.96% | -6.60% | -0.69% | 1.45% | 11.00% | 1.89% | -1.73% | -17.84% | 11.75% | -11.44% | -13.59% |
| 2023 | 18.30% | 5.14% | -13.65% | -10.91% | -1.47% | 12.23% | 23.57% | -7.72% | -4.70% | 7.83% | 12.58% | 26.80% | 77.01% |
| 2022 | -7.62% | -0.69% | -5.18% | -14.10% | 8.38% | -10.79% | 16.72% | 1.93% | -14.22% | 3.81% | 6.85% | -4.70% | -22.06% |
| 2021 | 7.93% | 14.12% | 23.50% | -2.74% | 5.30% | -8.44% | -6.63% | 0.08% | 7.90% | 12.57% | 2.66% | 3.98% | 72.80% |
| 2020 | -0.15% | -8.43% | -15.34% | 1.45% | 10.91% | 8.79% | -0.32% | 10.58% | -2.90% | 9.49% | 23.45% | 4.01% | 42.55% |
| 2019 | -1.95% | 6.54% | 3.47% | 12.47% | -24.73% | -6.03% | 5.05% | -11.35% | 4.72% | -1.27% | 10.10% | 10.04% | 0.30% |
| 2018 | 3.15% | 0.99% | 5.16% | -0.56% | 19.32% | 12.08% | -14.09% | 6.53% | -2.43% | -9.52% | 3.87% | -16.21% | 2.43% |
| 2017 | 2.14% | 6.82% | 7.63% | 17.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBIN is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Merchants Bancorp provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.32 | $0.28 | $0.24 | $0.21 | $0.19 | $0.16 | $0.03 |
Dividend yield | 1.11% | 0.99% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 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 | $0.32 |
| 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 | $0.28 |
| 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 | $0.24 |
| 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 | $0.21 |
| 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 | $0.19 |
| 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 | $0.16 |
| 2017 | $0.03 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Merchants Bancorp has a dividend yield of 1.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Merchants Bancorp has a payout ratio of 6.80%, which is below the market average. This means Merchants Bancorp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 36.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.77% | Jun 21, 2018 | 457 | Apr 15, 2020 | 151 | Nov 17, 2020 | 608 |
| -42.43% | Jul 29, 2024 | 195 | May 7, 2025 | — | — | — |
| -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 |
| -17.9% | May 14, 2024 | 15 | Jun 4, 2024 | 28 | Jul 16, 2024 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Merchants Bancorp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Merchants Bancorp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.5%.
Valuation
The Valuation section provides an overview of how Merchants Bancorp is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MBIN, comparing it with other companies in the Banks - Regional industry. Currently, MBIN has a P/E ratio of 6.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MBIN relative to other companies in the Banks - Regional industry. Currently, MBIN has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MBIN in comparison with other companies in the Banks - Regional industry. Currently, MBIN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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