Manhattan Bridge Capital LOAN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 59%+0.3pp | 58.8%+0.3pp | 58.5%-0.4pp | 58.9%+0.6pp | 58.3%+0.7pp | |
| Net margin | 59.2%+0.3pp | 59%+0.3pp | 58.7%-0.4pp | 59%+0.6pp | 58.4%+0.7pp | |
| EBITDA margin | 59.1%+0.3pp | 58.8%+0.3pp | 58.5%-0.4pp | 58.9%+0.6pp | 58.3%+0.7pp | |
| Returns | ||||||
| Return on equity | 11.6%-0.2pp | 11.8%-0.4pp | 12.2%-0.5pp | 12.7%0.0pp | 12.7%-0.3pp | |
| Return on assets | 7.7%-0.2pp | 7.9%-0.2pp | 8.1%0.0pp | 8.1%+0.2pp | 7.8%0.0pp | |
| Return on invested capital | 10%-0.2pp | 10.2%-1.2pp | 11.4%-0.2pp | 11.6%0.0pp | 11.6%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 1.2×0.0× | 1.2×0.0× | 1.2×-0.3× | 1.4×0.0× | 1.4×+0.1× | |
| Per Share | ||||||
| Book value per share | $3.77+0.1% | $3.77-0.5% | $3.79-0.3% | $3.80+0.2% | $3.79+0.1% | |
| Valuation | ||||||
| Market capitalization | $50.86M-4.4% | $53.19M-15.2% | $62.75M+4.9% | $59.82M-11.5% | $67.6M+5.5% | |
| Enterprise value | $57.02M-3.9% | $59.34M-13.9% | $68.92M+1.9% | $67.64M-10.1% | $75.23M+5.6% | |
| Price / earnings | 10.1×-0.3× | 10.4×-1.4× | 11.9×+1.0× | 10.9×-1.4× | 12.3×+0.9× | |
| Price / sales | 6×-0.1× | 6.1×-0.8× | 7×+0.5× | 6.4×-0.8× | 7.2×+0.6× | |
| Price / book | 1.2×-0.1× | 1.2×-0.2× | 1.4×+0.1× | 1.4×-0.2× | 1.6×+0.1× | |
| EV / EBITDA | 11.4×-0.2× | 11.6×-1.4× | 13×+0.7× | 12.3×-1.4× | 13.7×+1.0× | |
| EV / sales | 6.7×-0.1× | 6.8×-0.8× | 7.6×+0.4× | 7.3×-0.7× | 8×+0.7× | |
| Earnings yield | 9.9%+0.2pp | 9.6%+1.2pp | 8.4%-0.7pp | 9.2%+1.1pp | 8.1%-0.6pp | |
| Dividend yield | 10.3%+0.5pp | 9.9%+1.5pp | 8.4%-0.4pp | 8.8%+1.0pp | 7.8%-0.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Manhattan Bridge Capital's ratios come from?
- Every ratio is computed from Manhattan Bridge Capital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
