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Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 1989 and is headquartered in Great Neck, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Manhattan Bridge Capital, Inc. (NASDAQ: LOAN) is a publicly traded specialty finance firm that originates and manages short-term, secured loans for small- and middle-market borrowers. Growth may be driven by demand for private credit when banks tighten lending and by interest spread income, which could appeal to investors seeking yield from non-bank lending.
Key risks include borrower credit losses and portfolio volatility, sensitivity to interest-rate and liquidity cycles, leverage and regulatory constraints common to closed-end finance vehicles, and limited liquidity or transparency for smaller listed lenders.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 5.21M | 4.42M | 4.23M | 4.50M | 4.21M |
| Minority interest | - | - | - | - | 0.00M |
| Net income | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M |
| Selling general administrative | 1.55M | 1.35M | 1.43M | 1.20M | 1.32M |
| Gross profit | 6.76M | 5.77M | 5.66M | 5.71M | 5.53M |
| Reconciled depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Ebit | 7.04M | 4.42M | 4.23M | 4.50M | 5.90M |
| Ebitda | 7.04M | 4.43M | 4.23M | 4.50M | 5.91M |
| Depreciation and amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Non operating income net other | 0.02M | - | - | -0.01M | - |
| Operating income | 7.04M | 4.42M | 4.23M | 4.50M | 5.90M |
| Other operating expenses | 0.27M | -1.35M | 1.45M | 1.21M | 1.32M |
| Interest expense | 1.82M | 1.05M | 1.36M | 1.64M | 1.70M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 6.77M | 5.61M | 5.99M | 6.19M | 6.17M |
| Net interest income | 4.95M | 4.56M | 4.63M | 4.55M | 4.47M |
| Extraordinary items | - | - | - | - | 0.00M |
| Non recurring | - | - | - | - | 0.00M |
| Other items | - | - | - | - | 0.00M |
| Income tax expense | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total revenue | 6.76M | 5.77M | 5.66M | 5.71M | 5.53M |
| Total operating expenses | 0.27M | -1.35M | 1.45M | 1.21M | 1.32M |
| Cost of revenue | 3.38M | - | 2.80M | 2.84M | 3.02M |
| Total other income expense net | -1.82M | -1.05M | -1.36M | -1.64M | -1.70M |
| Discontinued operations | - | - | - | - | 0.00M |
| Net income from continuing ops | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M |
| Net income applicable to common shares | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 76.43M | 76.28M | 67.21M | 59.84M | 54.44M |
| Other current assets | -3.09M | - | - | -0.83M | 53.49M |
| Total liab | 33.50M | 33.42M | 23.82M | 27.88M | 22.50M |
| Total stockholder equity | 42.93M | 42.86M | 43.39M | 31.96M | 31.94M |
| Deferred long term liab | - | 0.01M | 0.01M | 0.02M | 0.02M |
| Other current liab | -1.01M | -31.04M | -21.48M | -20.85M | -21.23M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | -1.57M | -1.89M | -1.35M | -0.40M | -0.59M |
| Other liab | - | - | - | - | 0.01M |
| Other assets | -1631.06M | 74.55M | 65.79M | 58.51M | 53.56M |
| Cash | 1.69M | 0.10M | 0.14M | 0.13M | 0.12M |
| Total current liabilities | 0.06M | 31.04M | 21.48M | 20.85M | 21.23M |
| Current deferred revenue | 0.72M | - | - | 0.37M | 0.32M |
| Net debt | 29.51M | 30.92M | 21.51M | 26.15M | 20.73M |
| Short term debt | 0.06M | 30.75M | 21.32M | 20.31M | 20.76M |
| Short long term debt | 25.15M | 30.75M | 21.32M | 25.91M | 20.76M |
| Short long term debt total | 31.20M | 31.02M | 21.65M | 26.28M | 20.85M |
| Other stockholder equity | 44.49M | 44.74M | 44.72M | 32.36M | 32.52M |
| Property plant equipment | - | 0.26M | 0.32M | 0.37M | 0.09M |
| Total current assets | 1500.13M | 1.47M | 1.10M | 0.96M | 0.79M |
| Net tangible assets | - | 42.86M | 43.39M | 31.96M | 31.94M |
| Net receivables | 1.40M | 1.36M | 0.96M | 0.83M | 0.68M |
| Long term debt | 5.83M | 5.75M | - | 5.60M | 5.53M |
| Accounts payable | 0.30M | 0.29M | 0.15M | 0.17M | 0.15M |
| Accumulated other comprehensive income | 0.00M | - | - | - | - |
| Common stock total equity | - | 0.01M | - | 0.01M | 0.01M |
| Retained earnings total equity | - | -1.89M | - | -0.40M | -0.59M |
| Treasury stock | - | -0.80M | - | -0.80M | -0.62M |
| Non currrent assets other | 207.16M | -0.26M | -0.32M | -0.37M | -0.09M |
| Non current assets total | 207.36M | 0.26M | 0.32M | 0.37M | 0.09M |
| Capital lease obligations | 0.22M | 0.27M | 0.32M | 0.37M | 0.09M |
| Long term debt total | - | 5.75M | - | 5.60M | 5.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -8.77M | -7.62M | 39.12M | 49.42M | 42.15M |
| Change to liabilities | 0.14M | 0.20M | 0.02M | -0.03M | 0.02M |
| Total cashflows from investing activities | -8.77M | -7.62M | -4.61M | 1.37M | -9.71M |
| Net borrowings | 9.31M | -4.66M | 5.05M | -1.39M | -0.31M |
| Total cash from financing activities | 3.56M | 2.70M | 0.73M | -6.03M | 5.57M |
| Change to operating activities | 0.01M | -0.00M | -0.01M | 0.00M | -0.02M |
| Net income | 5.21M | 4.42M | 4.23M | 4.49M | 4.20M |
| Change in cash | -0.04M | -0.32M | 0.34M | -0.24M | 0.22M |
| Begin period cash flow | 0.14M | 0.46M | 0.12M | 0.36M | 0.14M |
| End period cash flow | 0.10M | 0.14M | 0.46M | 0.12M | 0.36M |
| Total cash from operating activities | 5.17M | 4.60M | 4.22M | 4.43M | 4.36M |
| Issuance of capital stock | 0.00M | 12.35M | - | 0.00M | 9.88M |
| Depreciation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other cashflows from investing activities | - | - | -43.72M | -48.05M | -51.86M |
| Dividends paid | -5.75M | -4.99M | -4.14M | -4.64M | 4.00M |
| Change to inventory | -135.70M | - | - | - | 0.11M |
| Change to account receivables | -0.41M | -0.13M | -0.18M | -0.08M | -0.06M |
| Sale purchase of stock | - | 0.00M | -0.18M | -0.03M | -0.05M |
| Other cashflows from financing activities | 9.31M | -4.66M | 5.05M | 0.02M | 0.03M |
| Change to netincome | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M |
| Capital expenditures | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M |
| Change receivables | -0.41M | - | -0.18M | -0.08M | -0.06M |
| Cash flows other operating | 0.10M | - | 0.04M | -0.08M | 0.09M |
| Cash and cash equivalents changes | -0.04M | - | 0.34M | -0.24M | 0.22M |
| Change in working capital | -0.18M | 0.07M | -0.12M | -0.19M | 0.04M |
| Stock based compensation | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Other non cash items | 0.12M | 0.00M | -0.00M | 0.00M | 0.10M |
| Free cash flow | 5.16M | 4.60M | 4.21M | 4.43M | 4.36M |
Sector: Real Estate Industry: REIT - Mortgage
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LOAN Manhattan Bridge Capital Inc |
-0.01 0.29% |
3.41 | 10.54 | - | 7.99 | 1.35 | 11.43 | 19.84 |
| NLY Annaly Capital Management, Inc. |
- -% |
18.49 | 5.27 | 6.78 | 4.96 | 1.09 | 17.69 | - |
| NLY-PG Annaly Capital Management Inc |
-0.06 0.24% |
24.72 | 14.19 | - | 5.46 | - | - | - |
| NLY-PF Annaly Capital Management Inc |
0.10 0.40% |
25.36 | 14.25 | - | 5.42 | - | - | - |
| AGNC AGNC Investment Corp. |
0.03 0.40% |
8.68 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 | - |
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of real estate and accompanied by personal guarantees from the principals of the borrowers. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was founded in 1989 and is headquartered in Great Neck, New York.
60 Cutter Mill Road, Great Neck, NY, United States, 11021
516 444 3400
5
| Name | Title | Year Born |
|---|---|---|
| Mr. Assaf Ran | Founder, Chairman, Pres & CEO | 1966 |
| Ms. Vanessa Kao | CFO, VP, Treasurer & Sec. | 1978 |
| Ms. Hong Zhu | Controller | NA |
| Mr. Assaf Ran | Founder, Chairman of the Board, President & CEO | 1966 |
| Ms. Vanessa Kao | CFO, VP, Treasurer, Secretary & Director | 1978 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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