Manhattan Bridge Capital, Inc.
General ticker "LOAN" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $55.8M (TTM average)
Manhattan Bridge Capital, Inc. does not follow the US Stock Market performance with the rate: -32.8%.
Estimated limits based on current volatility of 2.4%: low 4.25$, high 4.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-08, amount 0.11$ (Y10.09%)
- Total employees count: 6 (0.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Limited resources, Market competition, Strategic risks and growth management, Managements broad authority, Interest rate risk
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.66$, 5.22$]
- 2026-12-31 to 2027-12-31 estimated range: [3.54$, 5.07$]
Financial Metrics affecting the LOAN estimates:
- Positive: with PPE of 10.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 58.78 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 8.88
- Negative: Industry earnings per price (median), % of 4.39 <= 4.44
- Negative: Shareholder equity ratio, % of 69.12 > 64.23
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.58 > 6.02
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 9.57 > -0.60
- Positive: Industry operating profit margin (median), % of 57.92 > 9.66
Short-term LOAN quotes
Long-term LOAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $9.80MM | $9.69MM | $8.67MM |
| Operating Expenses | $4.35MM | $4.12MM | $3.57MM |
| Operating Income | $5.44MM | $5.57MM | $5.09MM |
| Non-Operating Income | $0.03MM | $0.02MM | $0.02MM |
| Income(Loss) | $5.48MM | $5.59MM | $5.11MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $5.48MM | $5.59MM | $5.11MM |
| Stockholders Equity | $42.93MM | $43.27MM | $43.10MM |
| Assets | $76.43MM | $67.36MM | $62.35MM |
| Operating Cash Flow | $5.40MM | $4.93MM | $4.93MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.42MM |
| Investing Cash Flow | $1.64MM | $7.55MM | $5.31MM |
| Financing Cash Flow | $-5.45MM | $-13.97MM | $-10.22MM |
| Earnings Per Share** | $0.48 | $0.49 | $0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.