NASDAQ: LOAN - Manhattan Bridge Capital, Inc.

Rentabilidade por seis meses: +4.49%
Rendimento de dividendos: +8.46%
Setor: Real Estate

Relatórios Manhattan Bridge Capital, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0125 0.0286 0.0428 0.0468 0.0591 0.0622 0.047 0.0676 0.0619 0.0549 0.0587 -2.47
Выручка, млрд $
0.0033 0.0039 0.0047 0.0055 0.0057 0.0057 0.0058 0.0068 0.0073 0.0098 0.0063 5.07
Чистая прибыль, млрд $
0.0022 0.0028 0.0034 0.0042 0.0045 0.0042 0.0044 0.0052 0.0055 0.0055 0.0048 4.10
EV, млрд $
0.0067 0.0545 0.0689 0.0729 0.0816 0.0763 0.0794 0.0968 0.0868 0.0853 0.0842 1.24
EBIT, млрд $
0.003 0.0036 0.0047 0.0059 0.0061 0.0056 0.0055 0.0055 0.008 0.0061 0.0061 5.57
EBITDA, млрд $
0.003 0.0036 0.0047 0.0059 0.0061 0.0056 0.0055 0.007 0.008 0.008 0.0064 5.57
Баланс стоимость, млрд $
0.0177 0.0223 0.0222 0.0321 0.0319 0.032 0.0434 0.0429 0.0429 0.0429 0.0386 6.10
FCF, млрд $
0.0021 0.003 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 0.0056 0.0048 4.94
Операционный денежный поток, млрд $
0.0021 0.0031 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 0.0056 0.0048 4.94
Операционная прибыль, млрд $
0.0023 0.0029 0.0035 0.0042 0.0061 0.0056 0.0055 0.007 0.0054 0.008 0.0059 -2.41
Операционные расходы, млрд $
0.001 0.001 0.0012 0.003 0.0012 0.0015 0.0024 0.000274 0.0018 0.0018 0.0014 8.45
CAPEX, млрд $
0.0000 0 0 0 0 0 0 0 0 0


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000107 0.0001 0.000136 0.000204 0.000118 0.000132 0.000143 0.000104 0.000104 0.0017 0.0001 -2.49
Short Term Investments $
0.0032 0.0034 0.000803 0.000499 0.000404 0.000386 0.0107 0.0001 0.0000 0.0016 0.0026 31.69
Long term investments $
0.0027 0.0028 0.0042 0.0001 0.0108 0.0073 0.0000 0.0050 21.12
Total Receivables $
0.000383 0.000347 0.000535 0.000597 0.000676 0.000827 0.000955 0.0014 0.0014 0.0014 0.0011 15.67
Total Current Assets $
0.0207 0.028 0.0458 0.0558 0.000794 0.000959 0.0011 0.0015 0.0061 1.5 0.0021 50.35
Чистые активы, млрд $
0 0 0 0.0000 0 0 0.0001 0.00037 0.000317 0.000262 0.0003 27.23
Активы, млрд $
0.0317 0.0353 0.0459 0.0559 0.0544 0.0598 0.0672 0.0763 0.0764 0.0764 0.0668 7.03
Short Term Debt $
0.0129 0.0065 0.0169 0.0166 0.0208 0.0203 0.0213 0.0307 0.0001 0.0001 0.0186 -65.61
Long Term Debt $
0.0005 0.0053 0.0054 0.0055 0.0055 0.0056 0.0057 0.0058 0.0058 0.0058 0.0057 1.07
Задолженность, млрд $
0.0139 0.013 0.0237 0.0238 0.0225 0.0279 0.0238 0.0334 0.0335 0.0335 0.0282 8.29
Чистый долг, млрд $
0.0128 0.0117 0.0222 0.0219 0.0207 0.0262 0.0215 0.0309 0.0311 0.0295 0.0261 8.48
Долг, млрд $
0.0017 0.0118 0.0223 0.0221 0.0209 0.0263 0.0216 0.0365 0.0312 0.0059 0.0273 8.34
Interest income $
0.0038 0.005 0.0062 0.0062 0.006 0.0056 0.0068 0.008 0.0065 5.23
Расходы на обслуживание долга $
0.000691 0.00078 0.0012 0.0017 0.0016 0.0014 0.001 0.0018 0.0025 0.0025 0.0017 9.34
Чист. проц. доходы, млрд $
0.0031 0.0038 0.0062 0.0062 0.006 0.0056 0.0068 0.008 0.008 0.0065 5.23
Goodwill $
0.000458 0.000458 0.000454 0.0005 -0.29
Амортизация, млрд $
0 0 0 0 0 0 0 0.0016 0 0.0018 0.0016 0.00
Себестоимость, млрд $
0 0.0000 0 0 0 0 0.0000 0 0.0000 0
Товарно материальные запасы $
0.0018 0.0015 0.0012 0.011 0.0191 0.0202 0.0275 0 0.0013 0 0.0158 -34.76


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.3271 0.3925 0.42 0.4778 0.4653 0.4391 0.4203 0.4534 0.4774 0.4774 0.4511 0.51
Цена акции ао 5.85 6.57 6.22 4.7 6.14 5.33 4.97 5.6 5.78 5.78 5.56 -1.20
Число акций ао, млн 7 8 8 8.8 9.66 9.63 10.52 11.49 11.47 11.47 10.55 3.49
FCF/акцию 0.3018 0.3811 0.4326 0.4955 0.4588 0.4374 0.437 0.4493 0.4885 0.4852 0.4542 1.26


Eficiência

IFRS
Relatórios Anual Trimestral
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.61 12.71 15.46 15.48 14.04 13.24 11.74 12.09 12.77 12.76 7.76 12.78 -1.88
ROA, % 7.07 8.03 7.49 8.26 8.15 7.4 6.96 7.26 7.17 7.16 2.97 7.39 -2.53
ROIC, % 1.95 16.25 15.1 15.15 15.68 14.47 13.37 13.26 22.09 2.95 15.77 7.10
ROS, % 73.34 76.07 78.67 74.67 76.62 77.08 75 55.9 55.9 55.9 11.84 68.10 -6.11
ROCE, % 16.29 21.07 18.4 18.46 14.32 11.96 12.08 10.65 14.31 14.31 -37.55 12.66 -0.01
Ebit margin, % 78.68 72.86 70.98 80.83 109.13 62.73 62.73 79.31 -2.95
Рентаб EBITDA, % 94.26 100.09 106.89 107.33 98.64 94.79 103.81 109.19 81.39 81.39 40.56 97.56 -3.77
Чистая рентаб, % 67.66 73.5 73.34 76.07 78.67 74.67 76.62 77.08 75 55.9 11.84 76.41 -0.95
Operation Margin, % 73.83 106.83 78.68 74.68 76.63 104.05 74.54 81.35 81.35 81.35 18.05 83.58 1.20
Доходность FCF, % 10.06 7.39 7.12 7.4 7.38 7.12 8.97 6.81 8.34 10.13 8.27 7.31


Chances

IFRS
Relatórios Anual Trimestral
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.77 15.08 13.6 12.14 13.54 11.86 13.09 12.65 10.18 10.18 77.57 12.26 -5.54
P/BV
1.61 1.92 2.1 1.59 1.91 1.57 1.33 1.54 1.3 1.3 6.01 1.53 -7.41
P/S
8.64 11.09 9.98 9.23 10.65 8.86 10.03 9.75 7.63 5.69 9.18 9.38 -6.45
P/FCF
13.52 13.56 14.04 11.15 14.69 11.99 0 0 0 0 124.80 13.09 -2.43
E/P
0.0735 0.0711 0.0722 0.0901 0.0655 0.0842 0.0997 0 0 0 0.01 0.0823 6.67
EV/EBIT
18.15 18.5 19.38 17.72 10.9 13.87 13.87 13.87 15.15 -6.47
EV/EBITDA
11.01 14.98 14.69 12.34 13.31 13.66 14.51 13.79 10.89 10.69 27.26 13.23 -3.93
EV/S
14.7 14.65 15.47 12.84 16.35 14.32 11.89 8.7 8.7 8.7 11.06 11.99 -11.85
EV/FCF
19.92 18.57 19.95 17.26 20.53 18.75 15.5 15.32 15.32 15.32 161.06 17.08 -5.69
Debt/EBITDA
4.75 3.74 3.4 4.7 3.96 5.2 3.91 0.7387 0.7387 0.7387 4.22 2.91 -28.52
Netdebt/Ebitda
4.72 3.7 4.61 6.18 4.86 4.4 3.9 3.7 3.7 3.7 4.62 4.11 -5.31
Debt/Ratio
0.4857 0.3949 0.4829 0.433 0.4018 0.4785 0.4082 0.0771 0.0771 0.0771 0.43 0.2885 -28.12
Debt/Equity
1 0.6881 0.823 0.8106 0.6224 0.8515 0.7267 0 0 0 0.75 0.7668 -2.46
Debt/Net Income
6.48 5.25 5.85 6.13 6.1 7 5.7 1.08 1.08 1.08 14.45 4.19 -29.27
peg
-696.1 -696.1 -696.1000 0.00
Бета
-0.1046 0.8746 -0.859 -0.859 0.86 -0.0297 101.75
Индекс Альтмана
1.6 2.02 1.87 1.38 1.61 1.47 0.4401 0.4226 0.4226 0.4226 3.85 0.8731 -23.47


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000853 0.0021 0.0027 0.004 0.0046 0.0041 0.005 0.0057 0.0053 0.0053 0.0051 5.27
Дивиденд
0.375 0.415 0.48 0.48 0.42 0.485 0.5 0.4515 0.46 0.46 0.4633 1.84
Див доход, ао, %
5.18 6.81 8.01 7.61 8.4 8.77 9.38 9.08 8.21 8.46 1.96 8.77 -0.46
Дивиденды / прибыль, %
95.16 95.32 95.64 95.11 103.15 97.96 112.81 110.28 96.93 96.93 141.79 104.23 -1.24


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
5 5 0.00