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Manhattan Bridge Capital Inc

LOAN
4.942USD
+0.002+0.05%
Market hours ETQuotes delayed by 15 min
56.53MMarket Cap
10.68P/E TTM

Manhattan Bridge Capital Inc

4.942
+0.002+0.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Manhattan Bridge Capital Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Manhattan Bridge Capital Inc's Score

Industry at a Glance

Industry Ranking
113 / 197
Overall Ranking
230 / 4616
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Manhattan Bridge Capital Inc Highlights

StrengthsRisks
Manhattan Bridge Capital, Inc. is a real estate finance company, which is focused on originating, servicing, and managing a portfolio of first mortgage loans. It offers short-term, secured, and non-banking loans initial term expires, to real estate investors to fund their acquisition, renovation, rehabilitation, or improvement of properties located in the New York metropolitan area, including New Jersey, Connecticut, and others. Its real estate lending activities involve originating, funding, servicing, and managing short-term loans, which is loans with an initial term of not more than one year; secured by first mortgage liens on real estate property located in the New York metropolitan area. Borrowers use the proceeds from its loans for one of three purposes: to acquire and renovate existing residential, including single, two or three-family, real estate properties; to acquire vacant land and construct residential real properties; and to purchase and hold income-producing properties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.69M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.11%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 94.11%.
Fairly Valued
The company’s latest PE is 10.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.34M shares, decreasing 32.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 374.06K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 9.10, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.04M, representing a year-over-year decrease of 12.00%, while its net profit experienced a year-over-year decrease of 14.09%.

Score

Industry at a Glance

Previous score
9.10
Change
0

Financials

8.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.55

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.01

Manhattan Bridge Capital Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.38, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 10.54, which is 23.43% below the recent high of 13.01 and 11.60% above the recent low of 9.32.

Score

Industry at a Glance

Previous score
6.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 113/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.11.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
4
Median
6
Average
Company name
Ratings
Analysts
Manhattan Bridge Capital Inc
LOAN
1
Apple Inc
AAPL
51
Ge Vernova Inc
GEV
34
Tapestry Inc
TPR
22
Avantor Inc
AVTR
21
FMC Corp
FMC
21
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.50, which is lower than the Residential & Commercial REITs industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 5.26 and the support level at 4.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Sell
RSI(14)
29.169
Sell
STOCH(KDJ)(9,3,3)
20.164
Neutral
ATR(14)
0.120
High Vlolatility
CCI(14)
-92.090
Neutral
Williams %R
88.889
Oversold
TRIX(12,20)
-0.369
Sell
StochRSI(14)
49.290
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.928
Buy
MA10
5.014
Sell
MA20
5.136
Sell
MA50
5.306
Sell
MA100
5.369
Sell
MA200
5.387
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 29.22%, representing a quarter-over-quarter decrease of 45.74%. The largest institutional shareholder is The Vanguard, holding a total of 374.06K shares, representing 3.27% of shares outstanding, with 0.90% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ran (Assaf)
2.61M
--
Melia Wealth LLC
378.53K
+4.88%
The Vanguard Group, Inc.
Star Investors
374.06K
+0.90%
Bard Associates Inc.
356.77K
-1.80%
Hardy Reed, LLC
304.67K
-21.12%
Mercer Global Advisors, Inc.
282.35K
+34.68%
Cary Street Partners Financial LLC
260.20K
-0.77%
Shufro, Rose & Co., LLC
215.28K
-0.23%
Renaissance Technologies LLC
Star Investors
155.83K
+3.94%
Fortress Financial Solutions LLC
120.28K
+3.91%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 4.87, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.87
Change
0
Beta vs S&P 500 index
0.26
VaR
+2.50%
240-Day Maximum Drawdown
+18.49%
240-Day Volatility
+29.57%

Return

Best Daily Return
60 days
+1.55%
120 days
+3.99%
5 years
+7.76%
Worst Daily Return
60 days
-4.68%
120 days
-6.20%
5 years
-16.25%
Sharpe Ratio
60 days
-2.09
120 days
-0.38
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+18.49%
3 years
+26.78%
5 years
+45.59%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.18
5 years
-0.03
Skewness
240 days
-0.57
3 years
-0.35
5 years
-0.78

Volatility

Realised Volatility
240 days
+29.57%
5 years
+34.74%
Standardised True Range
240 days
+2.66%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
-47.14%
240 days
-47.14%
Maximum Daily Upside Volatility
60 days
+13.79%
Maximum Daily Downside Volatility
60 days
+17.30%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
+6.29%
60 days
-2.24%
120 days
+0.63%

Peer Comparison

Residential & Commercial REITs
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
LOAN
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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