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Manhattan Bridge Capital Inc

Real Estate US LOAN

4.28USD
0.04(0.94%)

Last update at 2026-06-08T20:00:00Z

Day Range

4.264.30
LowHigh

52 Week Range

4.085.35
LowHigh

Fundamentals

  • Previous Close 4.24
  • Market Cap60.28M
  • Volume7888
  • P/E Ratio10.54
  • Dividend Yield8.63%
  • Revenue TTM7.40M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 6.75M
  • Diluted EPS TTM0.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 0.00000M
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
Selling and marketing expenses - - - - -
Gross profit 6.76M 5.77M 5.66M 5.71M 5.53M
Reconciled depreciation 0.00231M 0.00227M 0.00113M 0.00141M 0.00371M
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 0.00231M 0.00227M 0.00113M 0.00141M 0.00371M
Non operating income net other 0.02M - - -0.01500M -
Operating income 7.04M 4.42M 4.23M 4.50M 5.90M
Other operating expenses 0.27M -1.34884M 1.45M 1.21M 1.32M
Interest expense 1.82M 1.05M 1.36M 1.64M 1.70M
Tax provision 0.00065M 0.00065M 0.00064M 0.00057M 0.00064M
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 - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 0.00065M 0.00065M 0.00064M 0.00057M 0.00064M
Total revenue 6.76M 5.77M 5.66M 5.71M 5.53M
Total operating expenses 0.27M -1.34884M 1.45M 1.21M 1.32M
Cost of revenue 3.38M - 2.80M 2.84M 3.02M
Total other income expense net -1.82282M -1.04555M -1.35601M -1.63513M -1.69906M
Discontinued operations - - - - 0.00000M
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
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -3.08790M - - -0.82724M 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 - 0.00771M 0.01M 0.02M 0.02M
Other current liab -1.01431M -31.03695M -21.47790M -20.84545M -21.23452M
Common stock 0.01M 0.01M 0.01M 0.00988M 0.00988M
Capital stock 0.01M 0.01M 0.01M 0.00988M 0.00988M
Retained earnings -1.56732M -1.88506M -1.34932M -0.40385M -0.59081M
Other liab - - - - 0.01M
Good will - - - - -
Other assets -1631.05611M 74.55M 65.79M 58.51M 53.56M
Cash 1.69M 0.10M 0.14M 0.13M 0.12M
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - 42.86M 43.39M 31.96M 31.94M
Short term investments - - - - -
Net receivables 1.40M 1.36M 0.96M 0.83M 0.68M
Long term debt 5.83M 5.75M - 5.60M 5.53M
Inventory - - - - -
Accounts payable 0.30M 0.29M 0.15M 0.17M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M - 0.00988M 0.00988M
Preferred stock total equity - - - - -
Retained earnings total equity - -1.88506M - -0.40385M -0.59081M
Treasury stock - -0.79894M - -0.79894M -0.61969M
Accumulated amortization - - - - -
Non currrent assets other 207.16M -0.26222M -0.31708M -0.36970M -0.08775M
Deferred long term asset charges - - - - -
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 -8.76810M -7.61739M 39.12M 49.42M 42.15M
Change to liabilities 0.14M 0.20M 0.02M -0.03189M 0.02M
Total cashflows from investing activities -8.77097M -7.61739M -4.60704M 1.37M -9.71327M
Net borrowings 9.31M -4.66290M 5.05M -1.38915M -0.31283M
Total cash from financing activities 3.56M 2.70M 0.73M -6.03434M 5.57M
Change to operating activities 0.00574M -0.00044M -0.00572M 0.00350M -0.01975M
Net income 5.21M 4.42M 4.23M 4.49M 4.20M
Change in cash -0.03901M -0.31659M 0.34M -0.23665M 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 0.00000M 12.35M - 0.00000M 9.88M
Depreciation 0.00231M 0.00227M 0.00113M 0.00141M 0.00371M
Other cashflows from investing activities - - -43.71930M -48.05396M -51.85900M
Dividends paid -5.74747M -4.99012M -4.14329M -4.63617M 4.00M
Change to inventory -135.69900M - - - 0.11M
Change to account receivables -0.40806M -0.12821M -0.18091M -0.07922M -0.06173M
Sale purchase of stock - 0.00000M -0.17925M -0.02945M -0.04874M
Other cashflows from financing activities 9.31M -4.66290M 5.05M 0.02M 0.03M
Change to netincome 0.01M 0.02M 0.01M 0.03M 0.01M
Capital expenditures 0.00287M 0.00287M 0.00876M 0.00876M 0.00115M
Change receivables -0.40806M - -0.18091M -0.07922M -0.06173M
Cash flows other operating 0.10M - 0.04M -0.07579M 0.09M
Exchange rate changes - - - - -
Cash and cash equivalents changes -0.03901M - 0.34M -0.23665M 0.22M
Change in working capital -0.17795M 0.07M -0.12400M -0.19017M 0.04M
Stock based compensation 0.01M 0.01M 0.01M 0.01M 0.01M
Other non cash items 0.12M 0.00396M -0.00006M 0.00327M 0.10M
Free cash flow 5.16M 4.60M 4.21M 4.43M 4.36M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company 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		 0.04 0.94% 4.28 10.54 - 7.99 1.35 11.43 19.84
AGNC
AGNC Investment Corp.		 0.15 1.53% 10.27 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 -0.26 1.23% 20.96 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.		 - -% 25.05 - - 4.89 -
AGNCN
AGNC Investment Corp.		 0.02 0.08% 25.84 - - 4.86 -

Reports Covered

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Profile

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.

Manhattan Bridge Capital Inc

60 Cutter Mill Road, Great Neck, NY, United States, 11021

Key Executives

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

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