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Manhattan Bridge Capital Inc

LOAN
4.510USD
+0.010+0.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
51.59MMarket Cap
9.74P/E TTM

Manhattan Bridge Capital Inc

4.510
+0.010+0.22%
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: 2026-02-06

Key Insights

Manhattan Bridge Capital Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 123 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
123 / 191
Overall Ranking
245 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Manhattan Bridge Capital Inc Highlights

StrengthsRisks
Manhattan Bridge Capital, Inc. is a real estate finance company 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 in Florida. 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%.
Undervalued
The company’s latest PE is 9.74, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.17M shares, decreasing 34.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 393.00K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Manhattan Bridge Capital Inc is 9.12, ranking 8 out of 191 in the Residential & Commercial REITs industry. 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
9.12
Change
0

Financials

8.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.46

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.32

Manhattan Bridge Capital Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Manhattan Bridge Capital Inc is 6.38, ranking 150 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.74, which is 33.56% below the recent high of 13.01 and 4.34% 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 123/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Manhattan Bridge Capital Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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

63
Total
4
Median
6
Average
Company name
Ratings
Analysts
Manhattan Bridge Capital Inc
LOAN
1
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
37
Tapestry Inc
TPR
23
FMC Corp
FMC
21
Avantor Inc
AVTR
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Manhattan Bridge Capital Inc is 6.51, ranking 165 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.75 and the support level at 4.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
41.370
Neutral
STOCH(KDJ)(9,3,3)
39.557
Neutral
ATR(14)
0.097
Low Volatility
CCI(14)
-52.140
Neutral
Williams %R
76.517
Sell
TRIX(12,20)
-0.164
Sell
StochRSI(14)
62.281
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.512
Sell
MA10
4.520
Sell
MA20
4.545
Sell
MA50
4.673
Sell
MA100
4.903
Sell
MA200
5.107
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Manhattan Bridge Capital Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 27.69%, representing a quarter-over-quarter increase of 3.94%. The largest institutional shareholder is The Vanguard, holding a total of 393.00K shares, representing 3.44% of shares outstanding, with 6.01% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ran (Assaf)
2.61M
+0.15%
Melia Wealth LLC
436.46K
+15.30%
The Vanguard Group, Inc.
Star Investors
383.38K
+2.49%
Mercer Global Advisors, Inc.
363.57K
+28.77%
Beese Fulmer Private Wealth Management
114.13K
-6.82%
Cary Street Partners Financial LLC
255.54K
-1.79%
Shufro, Rose & Co., LLC
215.28K
--
Bard Associates Inc.
199.43K
-44.10%
Renaissance Technologies LLC
Star Investors
173.83K
+11.55%
Fortress Financial Solutions LLC
152.43K
+26.73%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Manhattan Bridge Capital Inc is 4.34, ranking 160 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.34
Change
0
Beta vs S&P 500 index
0.24
VaR
+2.48%
240-Day Maximum Drawdown
+26.47%
240-Day Volatility
+31.70%

Return

Best Daily Return
60 days
+3.62%
120 days
+3.62%
5 years
+7.76%
Worst Daily Return
60 days
-5.30%
120 days
-5.30%
5 years
-16.25%
Sharpe Ratio
60 days
-1.41
120 days
-1.74
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+26.47%
3 years
+26.47%
5 years
+45.59%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.16
5 years
-0.12
Skewness
240 days
-0.55
3 years
-0.36
5 years
-0.81

Volatility

Realised Volatility
240 days
+31.70%
5 years
+34.63%
Standardised True Range
240 days
+2.96%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
-227.96%
240 days
-227.96%
Maximum Daily Upside Volatility
60 days
+18.77%
Maximum Daily Downside Volatility
60 days
+19.15%

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

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Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
LOAN
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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