Manhattan Bridge Capital, Inc.
General ticker "LOAN" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $61.6M (TTM average)
Manhattan Bridge Capital, Inc. does not follow the US Stock Market performance with the rate: -15.8%.
Estimated limits based on current volatility of 0.8%: low 4.32$, high 4.39$
Factors to consider:
- Earnings expected soon, date: 2026-03-11 bmo
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.12$ (Y11.01%)
- Total employees count: 6 (+20.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Liquidity and credit risks, Broad management lending authority, Interest rate fluctuations, Economic downturns and volatility, Security breaches
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.26$, 5.96$]
- 2025-12-31 to 2026-12-31 estimated range: [4.24$, 5.97$]
Financial Metrics affecting the LOAN estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 81.65 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 7.74
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating cash flow per share per price (median), % of 7.47 <= 10.29
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term LOAN quotes
Long-term LOAN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $7.30MM | $9.69MM |
| Operating Expenses | $1.86MM | $1.78MM |
| Operating Income | $5.44MM | $7.91MM |
| Non-Operating Income | $0.03MM | $-2.32MM |
| Interest Expense | $2.53MM | $2.34MM |
| Income(Loss) | $5.48MM | $5.59MM |
| Taxes | $0.00MM | $0.00MM |
| Profit(Loss)* | $5.48MM | $5.59MM |
| Stockholders Equity | $42.93MM | $43.27MM |
| Assets | $76.43MM | $67.93MM |
| Operating Cash Flow | $5.40MM | $4.93MM |
| Capital expenditure | $0.01MM | $0.00MM |
| Investing Cash Flow | $1.64MM | $7.55MM |
| Financing Cash Flow | $-5.45MM | $-13.97MM |
| Earnings Per Share** | $0.48 | $0.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.