Manhattan Bridge Financials

LOAN Stock  USD 5.33  0.08  1.52%   
Based on the measurements of operating efficiency obtained from Manhattan Bridge's historical financial statements, Manhattan Bridge Capital is performing exceptionally good at this time. It has a great odds to report excellent financial results in December. At this time, Manhattan Bridge's Total Liabilities is very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 4.9 M, while Other Current Liabilities is likely to drop (374.7 K). Key indicators impacting Manhattan Bridge's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.590.559
Notably Up
Slightly volatile
Return On Assets0.07520.0716
Sufficiently Up
Pretty Stable
Return On Equity0.06910.1276
Way Down
Slightly volatile
Debt Equity Ratio0.540.7216
Way Down
Slightly volatile
Operating Income8.4 MM
Sufficiently Up
Slightly volatile
Current Ratio6.613.837
Way Up
Very volatile
The financial analysis of Manhattan Bridge is a critical element in measuring its lifeblood. Investors should not minimize Manhattan Bridge's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

5.75 Million

  
Understanding current and past Manhattan Bridge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Manhattan Bridge's financial statements are interrelated, with each one affecting the others. For example, an increase in Manhattan Bridge's assets may result in an increase in income on the income statement.

Manhattan Bridge Stock Summary

Manhattan Bridge competes with Franklin BSP, AGNC Investment, Nexpoint Real, Great Ajax, and Ladder Capital. Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York. Manhattan Bridge operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5628031065
CUSIP562803106 233729102
LocationNew York; U.S.A
Business Address60 Cutter Mill
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.manhattanbridgecapital.com
Phone(516) 444 3400
CurrencyUSD - US Dollar

Manhattan Bridge Key Financial Ratios

Manhattan Bridge Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets54.4M59.8M67.2M76.3M76.4M80.3M
Other Current Liab(21.2M)(20.8M)(22.1M)(669.1K)(356.8K)(374.7K)
Net Debt20.7M26.2M21.5M30.9M31.1M32.7M
Retained Earnings(590.8K)(403.8K)(1.3M)(1.9M)(1.6M)(1.5M)
Accounts Payable151.8K168.9K154.2K289.9K295.3K154.7K
Cash118.4K131.7K142.5K103.5K104.2K99.0K
Net Receivables676.0K827.2K955.4K1.4M1.4M1.6M
Total Liab22.5M27.9M23.8M33.4M33.5M35.2M
Total Current Assets794.4K958.9K1.1M1.5M6.1M5.8M
Other Current Assets(794.4K)1.2M955.4K(1.5M)3.0M4.9M
Other Assets53.6M58.5M65.8M74.6M70.1M73.6M
Treasury Stock(541.5K)(590.2K)(619.7K)(798.9K)(719.0K)(683.1K)
Common Stock8.3K9.9K9.9K11.8K13.5K14.2K
Long Term Debt5.5M5.6M5.7M5.8M5.8M3.3M
Short Term Debt20.8M20.3M21.3M30.7M61.5K58.4K
Net Tangible Assets31.9M32.0M43.4M42.9M49.3M26.0M
Long Term Debt Total5.5M5.5M5.6M5.8M6.6M5.3M
Capital Surpluse33.1M33.1M33.2M45.5M52.4M55.0M

Manhattan Bridge Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.6M1.4M1.0M1.8M2.5M2.7M
Total Revenue5.7M5.7M5.8M6.8M9.8M10.3M
Gross Profit5.7M5.7M5.8M6.8M9.8M10.3M
Operating Income4.5M4.2M4.4M7.0M8.0M8.4M
Ebit4.5M4.1M4.1M5.5M8.0M8.4M
Ebitda4.5M5.6M5.5M7.0M8.0M8.4M
Cost Of Revenue5.2K7.0K9.8K6.8K6.2K5.9K
Income Before Tax4.5M4.2M4.4M5.2M5.5M5.8M
Net Income4.5M4.2M4.4M5.2M5.5M5.7M
Income Tax Expense572.0645.0647.0650.0585.0555.75
Tax Provision572.0645.0647.0650.0585.0935.38
Net Interest Income4.6M4.6M4.6M5.0M5.5M4.9M
Interest Income6.2M6.0M5.6M6.8M8.0M6.5M

Manhattan Bridge Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(236.7K)340.7K(316.6K)(39.0K)1.6M1.7M
Free Cash Flow4.4M4.2M4.6M5.2M5.6M5.8M
Other Non Cash Items3.3K(62.0)4.0K117.8K57.1K54.6K
Capital Expenditures1.7K1.1K8.8K2.9K5.1K4.8K
Net Income4.5M4.2M4.4M5.2M5.5M5.7M
End Period Cash Flow118.4K459.1K142.5K103.5K1.7M1.2M
Depreciation1.4K1.1K2.3K2.3K4.1K3.9K
Change To Netincome13.1K28.1K13.1K17.0K11.8K11.2K
Change To Inventory31.9K(17.1K)14.8K(135.7M)(122.1M)(116.0M)
Dividends Paid4.6M4.1M5.0M5.7M5.3M2.8M
Investments49.4M39.1M(7.6M)(8.8M)1.4M1.4M
Change Receivables(61.7K)(79.2K)(180.9K)(408.1K)(367.3K)(348.9K)
Net Borrowings(1.4M)5.0M(4.7M)9.3M10.7M11.2M

Manhattan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Manhattan Bridge's current stock value. Our valuation model uses many indicators to compare Manhattan Bridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manhattan Bridge competition to find correlations between indicators driving Manhattan Bridge's intrinsic value. More Info.
Manhattan Bridge Capital is rated fourth overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about  0.60  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manhattan Bridge Capital is roughly  1.66 . At this time, Manhattan Bridge's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manhattan Bridge's earnings, one of the primary drivers of an investment's value.

Manhattan Bridge Capital Systematic Risk

Manhattan Bridge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Manhattan Bridge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Manhattan Bridge Capital correlated with the market. If Beta is less than 0 Manhattan Bridge generally moves in the opposite direction as compared to the market. If Manhattan Bridge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Manhattan Bridge Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Manhattan Bridge is generally in the same direction as the market. If Beta > 1 Manhattan Bridge moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Manhattan Bridge Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Manhattan Bridge's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Manhattan Bridge growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.64

At this time, Manhattan Bridge's Price Earnings To Growth Ratio is very stable compared to the past year.

Manhattan Bridge November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Manhattan Bridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Manhattan Bridge Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Manhattan Bridge Capital based on widely used predictive technical indicators. In general, we focus on analyzing Manhattan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Manhattan Bridge's daily price indicators and compare them against related drivers.
When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.458
Earnings Share
0.49
Revenue Per Share
0.646
Quarterly Revenue Growth
(0.02)
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.