Manhattan Bridge Capital LOAN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 59%+0.8pp | 58.8%+1.3pp | 58.5%+1.7pp | 58.9%+2.3pp | 58.3%+1.5pp | |
| Net margin | 59.2%+0.8pp | 59%+1.3pp | 58.7%+1.7pp | 59%+2.3pp | 58.4%+1.4pp | |
| EBITDA margin | 59.1%+0.8pp | 58.8%+1.3pp | 58.5%+1.7pp | 58.9%+2.3pp | 58.3%+1.5pp | |
| Returns | ||||||
| Return on equity | 11.6%-1.1pp | 11.8%-1.1pp | 12.2%-0.8pp | 12.7%-0.5pp | 12.7%-0.5pp | |
| Return on assets | 7.7%-0.1pp | 7.9%+0.1pp | 8.1%+0.2pp | 8.1%0.0pp | 7.8%+0.1pp | |
| Return on invested capital | 10%-1.7pp | 10.2%-1.7pp | 11.4%-1.6pp | 11.6%-1.6pp | 11.6%-1.5pp | |
| 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×+0.1× | 0.2×+0.2× | 0.2×+0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | |
| Net debt / EBITDA | 1.2×-0.2× | 1.2×-0.1× | 1.2×+1.2× | 1.4×+1.4× | 1.4×+1.4× | |
| Per Share | ||||||
| Book value per share | $3.77-0.4% | $3.77-0.4% | $3.79+0.1% | $3.80+0.6% | $3.79+0.6% | |
| Valuation | ||||||
| Market capitalization | $50.86M-24.8% | $53.19M-17.0% | $62.75M-1.5% | $59.82M+1.8% | $67.6M+16.8% | |
| Enterprise value | $57.02M-24.2% | $59.34M-16.7% | $68.92M+8.2% | $67.64M+14.9% | $75.23M+29.7% | |
| Price / earnings | 10.1×-2.2× | 10.4×-1.1× | 11.9×+0.5× | 10.9×+0.5× | 12.3×+2.2× | |
| Price / sales | 6×-1.2× | 6.1×-0.5× | 7×+0.5× | 6.4×+0.6× | 7.2×+1.4× | |
| Price / book | 1.2×-0.4× | 1.2×-0.2× | 1.4×0.0× | 1.4×0.0× | 1.6×+0.2× | |
| EV / EBITDA | 11.4×-2.3× | 11.6×-1.1× | 13×+1.7× | 12.3×+2.0× | 13.7×+3.5× | |
| EV / sales | 6.7×-1.3× | 6.8×-0.5× | 7.6×+1.2× | 7.3×+1.4× | 8×+2.2× | |
| Earnings yield | 9.9%+1.7pp | 9.6%+0.9pp | 8.4%-0.4pp | 9.2%-0.5pp | 8.1%-1.7pp | |
| Dividend yield | 10.3%+2.6pp | 9.9%+1.7pp | 8.4%+0.2pp | 8.8%0.0pp | 7.8%-1.1pp |
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.
