Manhattan Bridge Capital, Inc.

NASDAQ
LOAN
Stock
Yield per half year: -10.21%
Dividend yield: 8.34%
Sector: Real Estate

Reporting Manhattan Bridge Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.0039 0.0047 0.0055 0.0057 0.0057 0.0058 0.0068 0.0073 0.0074 0.0074 0.0066 5.36
Чистая прибыль, млрд $
0.0028 0.0034 0.0042 0.0045 0.0042 0.0044 0.0052 0.0055 0.0056 0.0056 0.0050 5.92
EV, млрд $
0.0545 0.0689 0.0729 0.0816 0.0763 0.0794 0.0968 0.0868 0.0883 0.0883 0.0855 2.96
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
OIBDA, млрд $
0.0056 0.0055 0.0088 0.0079 0.0070 8.98
Баланс стоимость, млрд $
0.0223 0.0222 0.0321 0.0319 0.032 0.0434 0.0429 0.0429 43.27 43.27 8.69 322.87
FCF, млрд $
0.003 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 4.93 4.93 0.9899 311.07
Операционный денежный поток, млрд $
0.0031 0.0035 0.0044 0.0044 0.0042 0.0046 0.0052 0.0056 4.93 4.93 0.9899 311.07
Операционная прибыль, млрд $
0.0029 0.0035 0.0042 0.0061 0.0056 0.0055 0.007 0.0054 -0.0079 -0.0079 0.0031 -207.12
Операционные расходы, млрд $
0.001 0.0012 0.003 0.0012 0.0015 0.0024 0.000274 0.0018 0.0074 0.0074 0.0027 37.60
CAPEX, млрд $
0 0 0 0 0 0 0 0 0.004 0.004 0.0040 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000136 0.000204 0.000118 0.000132 0.000143 0.000104 0.000104 0.000178 0.000178 0.0001 6.16
Short Term Investments $
0.000803 0.000499 0.000404 0.000386 0.0107 0.0001 0.0000 0.0016 0.1778 0.1778 0.0381 240.93
Long term investments $
0.0027 0.0028 0.0042 0.0001 0.0108 0.0073 0.0000 0.0050 21.12
Total Receivables $
0.000347 0.000535 0.000597 0.000676 0.000827 0.000955 0.0014 0.0014 0.0015 0.0015 0.0012 12.65
Total Current Assets $
0.028 0.0458 0.0558 0.000794 0.000959 0.0011 0.0015 0.0061 0.178 0.178 0.0375 184.26
Чистые активы, млрд $
0 0 0 0.0000 0 0 0.0001 0.00037 0.000317 0.000262 0.0003 27.23
Активы, млрд $
0.0353 0.0459 0.0559 0.0544 0.0598 0.0672 0.0763 0.0764 67.93 67.93 13.64 308.39
Short Term Debt $
0.0065 0.0169 0.0166 0.0208 0.0203 0.0213 0.0307 0.0001 0.0164 0.0164 0.0178 -4.18
Long Term Debt $
0.0053 0.0054 0.0055 0.0055 0.0056 0.0057 0.0058 0.0058 0.006 0.006 0.0058 1.39
Задолженность, млрд $
0.013 0.0237 0.0238 0.0225 0.0279 0.0238 0.0334 0.0335 0.0247 0.0247 0.0287 -2.41
Чистый долг, млрд $
0.0117 0.0222 0.0219 0.0207 0.0262 0.0215 0.0309 0.0311 0.0224 0.0224 0.0264 -3.09
Долг, млрд $
0.0118 0.0223 0.0221 0.0209 0.0263 0.0216 0.0365 0.0312 0.0225 0.0225 0.0276 -3.07
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 $
0.00078 0.0012 0.0017 0.0016 0.0014 0.001 0.0018 0.0025 0.0023 0.0023 0.0018 10.44
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, млрд $
0.000458 0.000458 0.000454 0.0005 -0.29
Амортизация, млрд $
0 0 0 0 0 0 0.0016 0 0 0 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


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3925 0.42 0.4778 0.4653 0.4391 0.4203 0.4534 0.4774 0.4888 0.4888 0.4558 2.17
Цена акции ао 5.85 6.57 6.22 4.7 6.14 5.33 4.97 5.6 5.15 5.15 5.44 -3.46
Число акций ао, млн 8 8 8.8 9.66 9.63 10.52 11.49 11.47 11.44 11.44 10.91 3.50
FCF/акцию 0.3811 0.4326 0.4955 0.4588 0.4374 0.437 0.4493 0.4885 430.81 430.81 86.52 296.90


Efficiency

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.71 15.46 15.48 14.04 13.24 11.74 12.09 12.77 0.0258 0.0258 6.27 9.97 -71.30
ROA, % 8.03 7.49 8.26 8.15 7.4 6.96 7.26 7.17 0.0164 0.0164 2.41 5.76 -70.55
ROIC, % 1.95 16.25 15.1 15.15 15.68 14.47 13.37 13.26 7066.82 2.95 1424.72 239.45
ROS, % 73.34 76.07 78.67 74.67 76.62 77.08 75 75.88 75.88 75.88 9.32 76.09 -0.19
ROCE, % 16.29 21.07 18.4 18.46 14.32 11.96 12.08 10.65 0.0091 0.0091 10.58 9.80 -77.06
Ebit margin, % 78.68 72.86 70.98 80.83 109.13 83.41 83.41 16.39 83.44 2.74
Рентаб EBITDA, % 94.26 100.09 106.89 107.33 98.64 94.79 103.81 109.19 108.21 108.21 39.33 102.93 1.87
Чистая рентаб, % 73.5 73.34 76.07 78.67 74.67 76.62 77.08 75 75.88 75.88 9.32 75.85 0.32
Operation Margin, % 73.83 106.83 78.68 74.68 76.63 104.05 74.54 -107.68 -107.68 -107.68 15.18 7.97 -207.04
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


Coefficients

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.08 13.6 12.14 13.54 11.86 13.09 12.65 10.18 11.78 11.78 111.72 11.91 -0.14
P/BV
1.92 2.1 1.59 1.91 1.57 1.33 1.54 1.3 0.00097 0.00097 6.72 1.15 -77.19
P/S
11.09 9.98 9.23 10.65 8.86 10.03 9.75 7.63 8.94 8.94 10.41 9.04 0.18
P/FCF
13.52 13.56 14.04 11.15 14.69 11.99 0 0 0 0 383.33 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 14.36 14.36 73.29 15.25 -5.82
EV/EBITDA
11.01 14.98 14.69 12.34 13.31 13.66 14.51 13.79 10.89 10.69 30.54 13.23 -3.93
EV/S
14.7 14.65 15.47 12.84 16.35 14.32 11.89 11.98 11.98 11.98 12.01 13.30 -6.03
EV/FCF
19.92 18.57 19.95 17.26 20.53 18.75 15.5 0.0179 0.0179 0.0179 574.27 10.96 -75.56
Debt/EBITDA
4.75 3.74 3.4 4.7 3.96 5.2 3.91 0.7387 2.83 2.83 4.97 3.33 -6.50
Netdebt/Ebitda
4.72 3.7 4.61 6.18 4.86 4.4 3.9 3.7 2.81 2.81 4.08 3.93 -10.38
Debt/Ratio
0.4857 0.3949 0.4829 0.433 0.4018 0.4785 0.4082 0.000332 0.000332 0.000332 0.49 0.2578 -75.82
Debt/Equity
1 0.6881 0.823 0.8106 0.6224 0.8515 0.7267 0.000521 0.000363 0.000363 1.59 0.4403 -77.45
Debt/Net Income
6.48 5.25 5.85 6.13 6.1 7 5.7 4.03 4.03 4.03 21.00 5.37 -7.96
PEG
-789.93 -789.93 30.08 -789.9300 0.00
Бета
-0.1046 0.8746 -0.4937 -0.4937 -0.72 0.0921 67.74
Индекс Альтмана
1.6 2.02 1.87 1.38 1.61 1.47 0.4401 0.4226 0.000494 0.000494 3.70 0.7886 -80.17


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000853 0.0021 0.0027 0.004 0.0046 0.0041 0.005 0.0057 0.0053 5.23 1.05 317.97
Дивиденд
0.415 0.48 0.48 0.42 0.485 0.5 0.4515 0.46 0.23 0.575 0.4253 -13.86
Див доход, ао, %
6.81 8.01 7.61 8.4 8.77 9.38 9.08 8.21 8.93 8.34 1.98 8.87 0.36
Дивиденды / прибыль, %
95.32 95.64 95.11 103.15 97.96 112.81 110.28 96.93 93605.22 93605.22 201.60 18804.64 294.50


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1546 0.0497 0.0425 0.0696 54.53 54.53 223.21
Персонал, чел
5 5 0.00