Tearsheet

Manhattan Bridge Capital (LOAN)


Market Price (6/23/2026): $4.4 | Market Cap: $50.3 MilSector: Financials | Industry: Mortgage REITs

Manhattan Bridge Capital (LOAN)


Market Price (6/23/2026): $4.4
Market Cap: $50.3 Mil
Sector: Financials
Industry: Mortgage REITs

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 9.9%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 74%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 74%

Low stock price volatility
Vol 12M is 23%

Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Credit.

Weak multi-year price returns
2Y Excs Rtn is -34%, 3Y Excs Rtn is -55%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6%, Rev Chg QQuarterly Revenue Change % is -6.7%

Key risks
LOAN key risks include [1] a reliance on available funds to originate new loans and [2] the high geographic concentration of its loan portfolio in the New York metropolitan area.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 20%, Dividend Yield is 10%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 16%, FCF Yield is 9.9%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 74%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 74%
2 Low stock price volatility
Vol 12M is 23%
3 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Credit.
4 Weak multi-year price returns
2Y Excs Rtn is -34%, 3Y Excs Rtn is -55%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.9%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 0.6%, Rev Chg QQuarterly Revenue Change % is -6.7%
6 Key risks
LOAN key risks include [1] a reliance on available funds to originate new loans and [2] the high geographic concentration of its loan portfolio in the New York metropolitan area.

LOAN in ETFs

Weight = LOAN's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026

Manhattan Bridge Capital (LOAN) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Declining Q1 2026 Financial Performance Amid Challenging Lending Environment.

Manhattan Bridge Capital reported a decline in its first-quarter 2026 financial results, with diluted earnings per share falling 7.2% to $0.11 from $0.12 in Q1 2025, and revenue decreasing 9.1% to $2.1 million from $2.3 million in the prior-year period. Net income for the quarter was $1.3 million, down from $1.37 million a year ago. The company attributed these declines to a challenging lending environment, reduced interest income from a lower volume of loans receivable, and decreased loan origination activity.

2. Sustained High Dividend Yield with Coverage Concerns.

The company continued to declare a quarterly dividend of $0.11 per share, reflecting a high annual dividend yield of approximately 10.38% to 10.73% during the period. While attractive to income-focused investors, this dividend is not fully covered by earnings, with a payout ratio of 105%, and barely covered by cash flows at 100%, raising concerns about its long-term sustainability given the recent decline in net income.

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Updated on 6/1/2026

Manhattan Bridge Capital (LOAN) stock has gained about 5% since 2/28/2026 because of the following key factors:

1. Declining Q1 2026 Financial Performance Amid Challenging Lending Environment.

Manhattan Bridge Capital reported a decline in its first-quarter 2026 financial results, with diluted earnings per share falling 7.2% to $0.11 from $0.12 in Q1 2025, and revenue decreasing 9.1% to $2.1 million from $2.3 million in the prior-year period. Net income for the quarter was $1.3 million, down from $1.37 million a year ago. The company attributed these declines to a challenging lending environment, reduced interest income from a lower volume of loans receivable, and decreased loan origination activity.

2. Sustained High Dividend Yield with Coverage Concerns.

The company continued to declare a quarterly dividend of $0.11 per share, reflecting a high annual dividend yield of approximately 10.38% to 10.73% during the period. While attractive to income-focused investors, this dividend is not fully covered by earnings, with a payout ratio of 105%, and barely covered by cash flows at 100%, raising concerns about its long-term sustainability given the recent decline in net income.

3. Mixed Macroeconomic Conditions in Real Estate Lending.

The broader real estate lending market experienced mixed signals during the period. The Federal Reserve maintained interest rates unchanged between 3.50% and 3.75% through the first three meetings of 2026, contributing to a measured lending environment. Mortgage rates initially dipped but then climbed back into the 6.5% range due to geopolitical tensions. Overall residential mortgage lending slowed in Q1 2026, with total originations falling 13% from the previous quarter, though buyer activity started to pick up as rates edged lower. Commercial real estate (CRE) lending standards for multifamily construction and development remained largely unchanged, but demand for these loans was weaker. CMBS loan delinquency rates saw an uptick, reaching 7.7% in May from 7.6% in April.

4. "Hold" Analyst Consensus Despite Implied Upside.

Analyst coverage for Manhattan Bridge Capital maintained a "Hold" consensus rating. While analysts have projected an average 12-month price target ranging from $7.00 to $7.35, which implies a significant upside from the stock's trading price around $4.20-$4.40 during the period, the prevailing "Hold" recommendation indicates a cautious stance, potentially offsetting strong buying pressure and contributing to the stock's stable movement.

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Stock Movement Drivers

Fundamental Drivers

The 3.2% change in LOAN stock from 2/28/2026 to 6/22/2026 was primarily driven by a 8.9% change in the company's P/E Multiple.
(LTM values as of)22820266222026Change
Stock Price ($)4.284.423.2%
Change Contribution By: 
Total Revenues ($ Mil)77-4.9%
Net Income Margin (%)74.0%73.7%-0.5%
P/E Multiple9.310.18.9%
Shares Outstanding (Mil)11110.1%
Cumulative Contribution3.2%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/22/2026
ReturnCorrelation
LOAN3.2% 
Market (SPY)8.8%2.8%
Sector (XLF)5.0%-7.3%

Fundamental Drivers

The -1.8% change in LOAN stock from 11/30/2025 to 6/22/2026 was primarily driven by a -4.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256222026Change
Stock Price ($)4.504.42-1.8%
Change Contribution By: 
Total Revenues ($ Mil)77-4.9%
Net Income Margin (%)74.0%73.7%-0.5%
P/E Multiple9.710.13.7%
Shares Outstanding (Mil)11110.1%
Cumulative Contribution-1.8%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/22/2026
ReturnCorrelation
LOAN-1.8% 
Market (SPY)9.5%5.9%
Sector (XLF)1.6%2.6%

Fundamental Drivers

The -7.1% change in LOAN stock from 5/31/2025 to 6/22/2026 was primarily driven by a -6.9% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256222026Change
Stock Price ($)4.764.42-7.1%
Change Contribution By: 
Total Revenues ($ Mil)77-6.9%
Net Income Margin (%)75.1%73.7%-1.9%
P/E Multiple9.910.11.6%
Shares Outstanding (Mil)11110.1%
Cumulative Contribution-7.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/22/2026
ReturnCorrelation
LOAN-7.1% 
Market (SPY)27.7%7.4%
Sector (XLF)7.0%12.6%

Fundamental Drivers

The 19.7% change in LOAN stock from 5/31/2023 to 6/22/2026 was primarily driven by a 19.9% change in the company's P/E Multiple.
(LTM values as of)53120236222026Change
Stock Price ($)3.694.4219.7%
Change Contribution By: 
Total Revenues ($ Mil)771.1%
Net Income Margin (%)75.0%73.7%-1.7%
P/E Multiple8.410.119.9%
Shares Outstanding (Mil)11110.6%
Cumulative Contribution19.7%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/22/2026
ReturnCorrelation
LOAN19.7% 
Market (SPY)85.1%12.8%
Sector (XLF)77.5%16.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
LOAN Return14%6%2%22%-9%-4%32%
Peers Return12%-29%9%5%-9%-4%-20%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
LOAN Win Rate67%50%25%50%50%33% 
Peers Win Rate57%42%47%58%53%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
LOAN Max Drawdown-30%-16%-22%-9%-22%-13% 
Peers Max Drawdown-22%-44%-36%-16%-38%-27% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: DX, TWO, IVR, RC, LFT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)

How Low Can It Go

EventLOANS&P 500
2025 US Tariff Shock
  % Loss-12.1%-18.8%
  % Gain to Breakeven13.7%23.1%
  Time to Breakeven81 days79 days
2023 SVB Regional Banking Crisis
  % Loss-15.5%-6.7%
  % Gain to Breakeven18.3%7.1%
  Time to Breakeven302 days31 days
2020 COVID-19 Crash
  % Loss-54.8%-33.7%
  % Gain to Breakeven121.4%50.9%
  Time to Breakeven361 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-11.7%-19.2%
  % Gain to Breakeven13.2%23.8%
  Time to Breakeven70 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.6%-3.7%
  % Gain to Breakeven38.2%3.9%
  Time to Breakeven285 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-14.2%-12.2%
  % Gain to Breakeven16.5%13.9%
  Time to Breakeven7 days62 days

Compare to DX, TWO, IVR, RC, LFT

In The Past

Manhattan Bridge Capital's stock fell -12.1% during the 2025 US Tariff Shock. Such a loss loss requires a 13.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventLOANS&P 500
2020 COVID-19 Crash
  % Loss-54.8%-33.7%
  % Gain to Breakeven121.4%50.9%
  Time to Breakeven361 days140 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-27.6%-3.7%
  % Gain to Breakeven38.2%3.9%
  Time to Breakeven285 days6 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-23.4%-17.9%
  % Gain to Breakeven30.6%21.8%
  Time to Breakeven43 days123 days
2008-2009 Global Financial Crisis
  % Loss-55.5%-53.4%
  % Gain to Breakeven125.0%114.4%
  Time to Breakeven447 days1085 days
Summer 2007 Credit Crunch
  % Loss-27.2%-8.6%
  % Gain to Breakeven37.4%9.5%
  Time to Breakeven2183 days47 days

Compare to DX, TWO, IVR, RC, LFT

In The Past

Manhattan Bridge Capital's stock fell -12.1% during the 2025 US Tariff Shock. Such a loss loss requires a 13.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Manhattan Bridge Capital (LOAN)

Manhattan Bridge Capital, Inc. (LOAN) is a real estate finance company that primarily originates, services, and manages a portfolio of first mortgage loans. Operating as a Real Estate Investment Trust (REIT), the company's core business involves providing specialized financing within the real estate sector.

The company's main offering is short-term, secured, non-banking loans, which are extended to real estate investors. These loans are designed to fund various property ventures, including the acquisition, renovation, rehabilitation, or general enhancement of properties. Each loan is principally secured by real estate collateral and further strengthened by personal guarantees from the borrowers' principals. Manhattan Bridge Capital primarily serves real estate investors located in the New York metropolitan area, including New Jersey and Connecticut, as well as in Florida.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe Manhattan Bridge Capital (LOAN):

  • Think of it as a highly specialized, smaller Starwood Property Trust (STWD), focusing on originating short-term, secured loans for real estate investors.
  • It's like SoFi (SOFI) or Upstart (UPST), but exclusively providing quick, secured mortgage loans to real estate investors for property acquisitions and renovations.

AI Analysis | Feedback

  • First Mortgage Loans: Manhattan Bridge Capital provides short-term, secured loans to real estate investors for property acquisition, renovation, rehabilitation, or enhancement.

AI Analysis | Feedback

Manhattan Bridge Capital (LOAN) primarily serves real estate investors rather than large, publicly traded companies. Given the nature of its short-term, secured, non-banking loans and the requirement for personal guarantees from borrower principals, its customers typically fall into the following categories:

  • Individual Real Estate Investors and Small-Scale Developers: These customers include individuals or small business entities (e.g., LLCs, partnerships) who are actively involved in acquiring, renovating, rehabilitating, or enhancing residential and commercial properties. They seek short-term financing to fund the various stages of their real estate projects, from acquisition to improvement.
  • Real Estate Businesses Needing Bridge Financing: This category encompasses various real estate entrepreneurs and small companies that require temporary, secured loans to bridge gaps in their funding. This might include capital for immediate property acquisitions, covering costs during renovation, or managing cash flow until a property is sold or a longer-term financing solution is secured.

AI Analysis | Feedback

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AI Analysis | Feedback

Assaf Ran, CEO and Chairman of the Board Mr. Ran is the founder of Manhattan Bridge Capital and has served as its Chief Executive Officer, President, and Chairman since its inception in 1989. He possesses 35 years of senior management experience leading both public and private businesses. Mr. Ran has successfully established several yellow page and other businesses from the ground up. Vanessa Kao, Chief Financial Officer Ms. Kao has been the Chief Financial Officer, Vice President, Treasurer, and Secretary of Manhattan Bridge Capital since rejoining the company in June 2011. She joined the board in November 2023. Previously, she served as Chief Financial Officer of Jewish Marketing Solutions LLC from January 2014 through April 2016, and has been a consultant to the firm since April 2016. From April 2006 through December 2013, she was the Chief Financial Officer of DAG Jewish Directories, Inc., and she also served as Assistant Chief Financial Officer for Manhattan Bridge Capital from July 2004 to April 2006. Michael Jackson, Member of the Board Mr. Jackson has been a member of the Board since July 2000. He has served as the Chief Financial Officer of Radius Global Market Research since May 2017. Prior to that, from March 2016 to April 2017, Mr. Jackson was the Chief Financial Officer and Executive Vice President of both Ethology, Inc. and Tallwave, LLC. From April 2007 through February 2016, he held the position of Chief Financial Officer and Executive Vice President at iCrossing, Inc., and from October 1999 to April 2007, he was Executive Vice President and Chief Financial Officer of AGENCY.COM. Lyron Bentovim, Member of the Board Mr. Bentovim has been a member of the Board since December 2008. He serves as a managing partner at Darklight Partners, a strategic advisor to small and mid-size public and private companies. His previous roles include Chief Operating Officer and Chief Financial Officer of Top Image Systems Ltd. (July 2014 - August 2015), and Chief Operating Officer and Chief Financial Officer of NIT Health Inc., as well as Chief Operating Officer, Chief Financial Officer, and Managing Director at Cabrillo Advisors LLC (March 2013 - July 2014). Mr. Bentovim also co-founded WebBrix, Inc., where he served as President and Chief Operating Officer. He has also been a senior engagement manager with strategy consultancies such as USWeb/CKS, the Mitchell Madison Group LLC, and McKinsey & Company Inc. Phillip Michals, Member of the Board Mr. Michals has been a member of the Board since rejoining in June 2019. Since 2018, he has been the Chief Executive Officer and Executive Chairman of A.G.P./Alliance Global Partners, an investment banking and wealth management firm. He is also a Co-Founder, Chairman of the Board, and Director of A.G.P. Canada. Since 1999, Mr. Michals has been a partner in RG Michals.

AI Analysis | Feedback

The key risks to Manhattan Bridge Capital (LOAN) are primarily associated with the nature of its real estate lending business and its market focus:

  1. Credit Risk and Real Estate Market Downturns: As a real estate finance company, Manhattan Bridge Capital's core business involves originating, servicing, and managing a portfolio of first mortgage loans primarily secured by real estate. A significant risk stems from the potential for borrowers to default on their loans. While these loans are secured by real estate collateral and accompanied by personal guarantees, a downturn in the real estate markets in which the company operates (primarily the New York metropolitan area and Florida) could lead to a decrease in the value of this collateral. This could result in greater losses for the company if foreclosed properties cannot be sold for amounts sufficient to cover the outstanding loan balances. The success of their borrowers in property acquisition, renovation, rehabilitation, or development is also highly dependent on favorable real estate market conditions.

  2. Geographic Concentration Risk: Manhattan Bridge Capital focuses its lending activities on specific geographic regions, specifically the New York metropolitan area (including New Jersey and Connecticut) and Florida. This geographic concentration exposes the company to a higher degree of risk from adverse economic or real estate market conditions within these particular areas. Localized downturns, changes in regional regulations, or other events specific to these markets could disproportionately impact the value of its collateral and the ability of its borrowers to repay loans, leading to increased loan defaults and reduced profitability.

  3. Interest Rate Risk: As a lender providing short-term, non-banking loans, Manhattan Bridge Capital is susceptible to fluctuations in interest rates. Changes in prevailing interest rates can influence the demand for its loans, as higher rates may deter potential borrowers or increase the financial burden on existing ones, potentially leading to higher default rates. Additionally, if the company relies on variable-rate funding for its operations, rising interest rates could increase its cost of capital, thereby impacting its net interest margin and overall profitability. Bridge loans, which the company originates, often carry higher interest rates due to their higher-risk nature and shorter terms, meaning borrowers unable to secure permanent financing could incur substantial interest costs or face difficulty repaying.

AI Analysis | Feedback

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AI Analysis | Feedback

Manhattan Bridge Capital (symbol: LOAN) operates in the private lending market for real estate investors in the New York metropolitan area (including New Jersey and Connecticut) and Florida. The addressable markets for their main products or services are as follows:

  • Connecticut: The approximate volume of private mortgage loans secured by investment real estate funded by private lenders in Connecticut for 2025 was approximately $627.5 million.
  • New Jersey: The approximate volume of hard money loans secured by investment real estate in New Jersey funded by hard money lenders for the first three quarters of 2025 was approximately $2.21 billion.
  • New York Metropolitan Area (specifically New York-Newark-Jersey City MSA): The approximate volume of private mortgage loans secured by investment real estate funded by private lenders for the first three quarters of 2025 was approximately $3.46 billion.
  • Florida: Null

AI Analysis | Feedback

Manhattan Bridge Capital, Inc. (LOAN) is expected to drive future revenue growth over the next 2-3 years through several key strategies centered on its core lending operations and market positioning. The primary drivers of revenue growth are anticipated to be: * Increased Loan Originations: Growth in the volume and value of new loans originated to real estate investors will be a direct driver of revenue. Recent reports indicate that a slowdown in new loan originations has negatively impacted revenue in some periods, highlighting the importance of a robust pipeline and successful loan deployments. Therefore, an acceleration in the number of short-term, secured, non-banking loans for property acquisition, renovation, rehabilitation, or enhancement will directly contribute to interest income and origination fees. * A Favorable Interest Rate Environment: While the company has shown resilience in high-interest rate environments by leveraging its low debt-to-equity ratio to charge higher interest on its portfolio, a more stable or moderately declining interest rate environment could stimulate broader real estate investment activity. Such an environment could lead to increased demand for Manhattan Bridge Capital's specialized loans, driving higher origination volumes. * Continued Penetration and Expansion within Existing Core Geographic Markets: Manhattan Bridge Capital operates in the New York metropolitan area (including New Jersey and Connecticut) and Florida. As a "leading Hard Money Lender" in these regions, continued focus on expanding its market share and strengthening its presence within these established areas, supported by its sales and marketing network and borrower relationships, is crucial for sustained revenue growth.

AI Analysis | Feedback

Manhattan Bridge Capital (LOAN) has made the following capital allocation decisions over the last 3-5 years:

Share Repurchases

  • The Board of Directors authorized a common stock repurchase plan in November 2025, allowing the company to buy back up to 100,000 common shares over the subsequent twelve months at prevailing market prices.
  • During the three months ended June 30, 2024, the company reported purchases of treasury shares amounting to $9,800.
  • For the six months ended June 30, 2023, treasury share purchases totaled $164,806.

Share Issuance

No significant public common share issuance programs or large-scale equity offerings by Manhattan Bridge Capital have been specifically identified within the last 3-5 years based on the available information.

Inbound Investments

  • In February 2026, Manhattan Bridge Capital amended its credit and security agreement, increasing its revolving credit note with Webster Bank from $15,000,000 to $22,500,000, enhancing its borrowing capacity.
  • In November 2025, MBC Funding II Corp., a subsidiary, announced the redemption of $6,000,000 in 6.00% Senior Secured Notes due April 22, 2026, which represents a repayment of a debt facility rather than an inbound investment.

Outbound Investments

Manhattan Bridge Capital’s primary business is originating, servicing, and managing a portfolio of first mortgage loans to real estate investors, rather than making strategic investments in other companies. No significant strategic investments in other companies have been identified.

Capital Expenditures

  • For the three months ended June 30, 2024, the company reported purchases of fixed assets totaling $1,191.
  • Purchases of fixed assets for the six months ended June 30, 2023, amounted to $5,085.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

LOANDXTWOIVRRCLFTMedian
NameManhatta.Dynex Ca.Two Harb.Invesco .Ready Ca.Lument F. 
Mkt Price4.4212.8412.227.791.601.006.11
Mkt Cap0.12.61.30.60.3-0.6
Rev LTM730423281-30-81
Op Inc LTM-------
FCF LTM5184-70164914-164
FCF 3Y Avg58892179450-92
CFO LTM518434164914-164
CFO 3Y Avg588230179450-179

Growth & Margins

LOANDXTWOIVRRCLFTMedian
NameManhatta.Dynex Ca.Two Harb.Invesco .Ready Ca.Lument F. 
Rev Chg LTM-6.9%181.4%7.5%15.3%-171.5%-7.5%
Rev Chg 3Y Avg0.6%228.6%166.1%207.5%-92.7%-166.1%
Rev Chg Q-6.7%-753.7%372.1%-161.8%-9.1%--9.1%
QoQ Delta Rev Chg LTM-1.8%-18.3%102.0%-32.8%-28.5%--18.3%
Op Inc Chg LTM-------
Op Inc Chg 3Y Avg-------
Op Mgn LTM-------
Op Mgn 3Y Avg-------
QoQ Delta Op Mgn LTM-------
CFO/Rev LTM73.6%60.6%14.5%204.2%--67.1%
CFO/Rev 3Y Avg70.6%44.2%79.2%788.6%--74.9%
FCF/Rev LTM73.6%60.6%-30.1%204.2%--67.1%
FCF/Rev 3Y Avg70.6%44.2%35.3%788.6%--57.4%

Valuation

LOANDXTWOIVRRCLFTMedian
NameManhatta.Dynex Ca.Two Harb.Invesco .Ready Ca.Lument F. 
Mkt Cap0.12.61.30.60.3-0.6
P/S7.48.55.57.9--7.7
P/Op Inc-------
P/EBIT-------
P/E10.110.6-3.710.3-0.5-10.1
P/CFO10.113.938.23.90.3-10.1
Total Yield20.3%9.4%-14.3%9.7%-167.0%-9.4%
Dividend Yield10.4%0.0%12.5%0.0%27.8%-10.4%
FCF Yield 3Y Avg8.7%5.4%6.4%34.2%130.8%-8.7%
D/E0.40.00.80.010.4-0.4
Net D/E0.4-0.30.4-0.19.6-0.4

Returns

LOANDXTWOIVRRCLFTMedian
NameManhatta.Dynex Ca.Two Harb.Invesco .Ready Ca.Lument F. 
1M Rtn5.7%2.3%-2.2%0.5%-11.6%-9.9%-0.9%
3M Rtn5.9%7.5%10.6%4.1%3.9%-25.2%5.0%
6M Rtn-6.1%0.7%13.7%-1.5%-28.1%-27.3%-3.8%
12M Rtn-7.7%24.9%33.6%25.5%-61.2%-54.6%8.6%
3Y Rtn14.9%63.4%39.9%22.3%-79.6%-24.7%18.6%
1M Excs Rtn4.2%1.9%-2.9%-0.4%-12.6%-12.8%-1.6%
3M Excs Rtn-8.2%-5.6%2.8%-8.2%-8.2%-36.7%-8.2%
6M Excs Rtn-16.5%-8.8%6.0%-5.3%-37.0%-36.9%-12.7%
12M Excs Rtn-32.4%-0.4%5.1%0.3%-87.0%-79.8%-16.4%
3Y Excs Rtn-54.8%-8.9%-38.7%-48.0%-151.2%-92.4%-51.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Originating, servicing, and managing short-term secured commercial loans to real estate investors91010  
Single Segment   76
Total9101076


Net Income by Segment
$ Mil202520242023
Originating, servicing, and managing short-term secured commercial loans to real estate investors565
Total565


Price Behavior

Price Behavior
Market Price$4.42 
Market Cap ($ Bil)0.1 
First Trading Date05/13/1999 
Distance from 52W High-16.9% 
   50 Days200 Days
DMA Price$4.34$4.53
DMA Trenddownindeterminate
Distance from DMA2.0%-2.5%
 3M1YR
Volatility25.0%22.6%
Downside Capture34.3045.41
Upside Capture39.0323.72
Correlation (SPY)-3.7%7.3%
LOAN Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.22-0.140.040.110.140.20
Up Beta-0.46-1.65-0.79-0.35-0.170.15
Down Beta-0.130.100.020.18-0.130.25
Up Capture9%31%26%12%15%5%
Bmk +ve Days13283667141432
Stock +ve Days8193054114355
Down Capture117%201%57%43%59%41%
Bmk -ve Days7132757109318
Stock -ve Days10192959121348

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOAN
LOAN-7.5%22.5%-0.42-
Sector ETF (XLF)8.6%14.6%0.3512.6%
Equity (SPY)26.1%12.4%1.597.2%
Gold (GLD)24.1%27.5%0.7712.2%
Commodities (DBC)18.5%18.8%0.77-2.7%
Real Estate (VNQ)11.8%13.8%0.579.8%
Bitcoin (BTCUSD)-40.2%42.5%-1.099.0%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOAN
LOAN-0.1%26.2%-0.01-
Sector ETF (XLF)9.5%18.6%0.3918.9%
Equity (SPY)13.4%17.1%0.6116.6%
Gold (GLD)17.1%18.3%0.769.0%
Commodities (DBC)7.5%19.4%0.289.0%
Real Estate (VNQ)2.1%18.9%0.0116.6%
Bitcoin (BTCUSD)9.4%54.1%0.3711.7%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with LOAN
LOAN7.9%34.4%0.31-
Sector ETF (XLF)13.2%22.2%0.5427.5%
Equity (SPY)15.4%18.0%0.7323.8%
Gold (GLD)12.2%16.1%0.623.9%
Commodities (DBC)6.0%18.0%0.2611.9%
Real Estate (VNQ)5.4%20.7%0.2327.8%
Bitcoin (BTCUSD)59.9%66.8%1.008.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 5152026-26.7%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity11.4 Mil
Short % of Basic Shares0.1%

Earnings Returns History

Updated 6/3/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/16/202610-Q
12/31/202503/27/202610-K
09/30/202510/24/202510-Q
06/30/202507/22/202510-Q
03/31/202504/24/202510-Q
12/31/202403/12/202510-K
09/30/202410/23/202410-Q
06/30/202407/22/202410-Q
03/31/202404/23/202410-Q
12/31/202303/11/202410-K
09/30/202310/24/202310-Q
06/30/202307/20/202310-Q
03/31/202304/19/202310-Q
12/31/202203/10/202310-K
09/30/202210/21/202210-Q
06/30/202207/22/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202604/16/202610-Q
12/31/202503/27/202610-K
09/30/202510/24/202510-Q
06/30/202507/22/202510-Q
03/31/202504/24/202510-Q
12/31/202403/12/202510-K
09/30/202410/23/202410-Q
06/30/202407/22/202410-Q
03/31/202404/23/202410-Q
12/31/202303/11/202410-K
09/30/202310/24/202310-Q
06/30/202307/20/202310-Q
03/31/202304/19/202310-Q
12/31/202203/10/202310-K
09/30/202210/21/202210-Q
06/30/202207/22/202210-Q
03/31/202204/14/202210-Q
12/31/202103/11/202210-K
09/30/202110/20/202110-Q
06/30/202107/23/202110-Q
03/31/202104/14/202110-Q
12/31/202003/11/202110-K
09/30/202010/20/202010-Q
06/30/202007/23/202010-Q
03/31/202004/13/202010-Q
12/31/201903/17/202010-K
09/30/201910/21/201910-Q
06/30/201907/26/201910-Q

Insider Activity

Updated 4/26/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bentovim, Lyron LDirectBuy111920254.521,7577,942185,519Form
2Ran, AssafPresident and CEODirectBuy111820254.654,00018,6005,705,550Form
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Bentovim, Lyron LDirectBuy111920254.521,7577,942185,519Form
2Ran, AssafPresident and CEODirectBuy111820254.654,00018,6005,705,550Form
Core Cache Last Updated: 6/22/2026