MCAN Mortgage Corporation (MKP.TO)
Company Info
| ISIN | CA5791761086 |
|---|---|
| CUSIP | 579176108 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | CA$690.57M |
|---|---|
| EPS (TTM) | CA$2.20 |
| PE Ratio | 8.23 |
| Total Revenue (TTM) | CA$164.76M |
| Gross Profit (TTM) | CA$77.20M |
| EBITDA (TTM) | CA$77.02M |
| Year Range | CA$13.77 - CA$18.90 |
| Target Price | CA$18.50 |
| Short % | 1.90% |
| Short Ratio | 16.81 |
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: MKP.TO vs. AI.TO, MKP.TO vs. FC.TO, MKP.TO vs. FN.TO, MKP.TO vs. POW.TO, MKP.TO vs. GSY.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in MCAN Mortgage Corporation, 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
MCAN Mortgage Corporation had a return of 22.13% year-to-date (YTD) and 24.41% in the last 12 months. Over the past 10 years, MCAN Mortgage Corporation had an annualized return of 6.02%, while the S&P 500 had an annualized return of 10.96%, indicating that MCAN Mortgage Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.13% | 20.10% |
| 1 month | -0.41% | -0.39% |
| 6 months | 19.96% | 11.72% |
| 1 year | 24.41% | 31.44% |
| 5 years (annualized) | 8.56% | 13.30% |
| 10 years (annualized) | 6.02% | 10.96% |
Monthly Returns
The table below presents the monthly returns of MKP.TO, 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 | 2.33% | 1.85% | -2.74% | -0.70% | 3.39% | 2.14% | 5.59% | 3.06% | 4.89% | 1.50% | 22.13% | ||
| 2023 | 4.47% | 4.28% | -6.05% | 1.67% | 4.59% | -1.52% | 4.95% | 0.81% | -4.68% | -0.13% | 3.18% | 4.35% | 16.20% |
| 2022 | 0.81% | 8.12% | 1.99% | -0.73% | 2.20% | -5.57% | -3.46% | -1.05% | -6.86% | 2.75% | 4.34% | -1.63% | -0.07% |
| 2021 | -1.20% | 9.43% | -3.25% | 7.53% | -0.06% | -2.05% | -0.41% | 7.09% | -2.19% | 1.72% | -4.75% | -0.99% | 10.21% |
| 2020 | -3.22% | -3.26% | -23.73% | 0.17% | 2.87% | 1.08% | 8.14% | -0.07% | -1.64% | -0.89% | 22.95% | -3.26% | -6.81% |
| 2019 | 6.08% | 2.76% | 9.97% | -0.75% | 0.89% | 0.23% | 0.00% | -1.00% | 1.24% | 0.50% | 6.74% | 0.15% | 29.54% |
| 2018 | 0.56% | 1.23% | -2.81% | 2.78% | -0.55% | -0.33% | 2.29% | 2.68% | -6.71% | -22.80% | 3.63% | -4.61% | -24.64% |
| 2017 | 2.44% | 1.77% | 0.43% | -2.67% | -3.09% | 5.86% | -0.74% | 3.65% | 2.00% | 8.72% | 5.60% | -0.16% | 25.75% |
| 2016 | 0.16% | 2.80% | 4.26% | 3.46% | 5.58% | 1.99% | -2.56% | 3.83% | 0.09% | -4.73% | 4.67% | -1.42% | 19.05% |
| 2015 | -7.50% | 3.68% | -1.30% | -1.84% | -3.82% | -6.79% | -5.86% | 8.19% | 2.39% | 3.95% | -0.85% | -4.90% | -14.86% |
| 2014 | 1.00% | 1.52% | -1.42% | 4.50% | 2.99% | 2.21% | 2.29% | 2.11% | -4.79% | 3.71% | 0.20% | -2.75% | 11.76% |
| 2013 | 2.36% | 1.05% | 1.34% | 1.36% | -1.62% | -4.58% | -0.29% | -4.83% | -5.83% | 6.53% | -4.09% | 2.85% | -6.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MKP.TO is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MCAN Mortgage Corporation (MKP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MCAN Mortgage Corporation provided a 8.56% dividend yield over the last twelve months, with an annual payout of CA$1.55 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.55 | CA$1.48 | CA$1.44 | CA$0.02 | CA$0.02 | CA$0.01 | CA$0.02 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 | CA$0.01 |
Dividend yield | 8.56% | 9.31% | 9.60% | 0.09% | 0.10% | 0.09% | 0.12% | 0.08% | 0.09% | 0.11% | 0.09% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for MCAN Mortgage Corporation. 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 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$0.39 | CA$0.00 | CA$0.00 | CA$1.17 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.38 | CA$1.48 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.00 | CA$0.00 | CA$0.36 | CA$1.44 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.02 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
| 2013 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.01 |
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 MCAN Mortgage Corporation. 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 MCAN Mortgage Corporation was 47.25%, occurring on Oct 4, 1995. Recovery took 2814 trading sessions.
The current MCAN Mortgage Corporation drawdown is 3.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.25% | Apr 21, 1993 | 237 | Oct 4, 1995 | 2814 | Nov 13, 2006 | 3051 |
| -44.77% | Sep 13, 2018 | 383 | Mar 23, 2020 | 366 | Sep 7, 2021 | 749 |
| -38.69% | Apr 19, 2007 | 314 | Jul 17, 2008 | 303 | Oct 1, 2009 | 617 |
| -33.81% | Feb 28, 2011 | 1108 | Jul 27, 2015 | 533 | Sep 11, 2017 | 1641 |
| -19.55% | Jun 10, 2022 | 87 | Oct 14, 2022 | 162 | Jun 7, 2023 | 249 |
Volatility
Volatility Chart
The current MCAN Mortgage Corporation volatility is 4.11%, 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 MCAN Mortgage Corporation compared to its peers in the Mortgage Finance industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MKP.TO in comparison to other companies of the Mortgage Finance industry. Currently, MKP.TO has a PE value of 8.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MKP.TO in comparison to other companies of the Mortgage Finance industry. Currently, MKP.TO 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 MCAN Mortgage Corporation.
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Income Statement
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