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Manhattan Bridge Capital, Inc

LOAN Real Estate Reit Mortgage

Manhattan Bridge Capital, Inc’s revenue for fiscal 2025 (year ended December 2025) was $8.7 million, down 10.6% from fiscal 2024.

Revenue
+0.87%
EPS
0.00%
Free cash flow
−4.59%
Total debt
+88.2%

Quarter to September 2026, against a year earlier

3.34 0.03 +0.91%
Market cap
$37.6M
P/E
7.9×
Fwd P/E
8.1×
Dividend yield
13.5%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership 25.07%

Capital & Financial Ratios $m

Size
Market Cap 37.56
Revenue ttm 8.17
Net income ttm 4.79
Free cash flow ttm 5.15
Net debt Q 16.86
Valuation
P/E 7.86
Forward P/E 8.14
Price / sales 4.61
Forward P/S Powerpack
Price / FCF 7.31
Price / book 0.88
Financial health
Current ratio Q 9.92
Debt / equity Q 0.40
Interest coverage Q 4.55
Growth
Revenue growth Q +0.87% (above 0%: growing)
Operating income growth Q +3.03% (above 0%: growing)
EPS, this year −6.67% (below 0%: weak)
EPS, next year A 0.00%
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs +0.45%
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.3×, against a ten-year median of 10.7×; over the ten years it ranged from 7.3× in 2026 to 14.4× in 2016.
P/E against its own 10 years 0.26%
10-year low 10-year high
P/S against its own 10 years 0.22%
10-year low 10-year high
P/B against its own 10 years 0.07%
10-year low 10-year high
EV/Sales against its own 10 years 0.40%
10-year low 10-year high
EV/FCF against its own 10 years 0.07%
10-year low 10-year high

Dividends

Yield
13.5%
Annual rate
0.45
Payout ratio
106.0%
Growth, 2017–25
+1.30%/yr
  1. 0.42 ’17
  2. 0.48 ’18 +16
  3. 0.48 ’19 +0
  4. 0.42 ’20 −13
  5. 0.49 ’21 +15
  6. 0.50 ’22 +3
  7. 0.56 ’23 +13
  8. 0.46 ’24 −18
  9. 0.46 ’25 +0
  10. 0.44 ’26e −4
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 2 0 0 0
Receivables 1 2 2 2
Inventory — — — —
Other 0 0 0 0
76 67 62 184
2023 2024 2025 Q'26
Payables 0 0 0 0
ST’ Debt 25 16 18 17
Other — — — —
34 24 19 19

Compound Annual Growth %

10y 5y 3y
Sales 8.04% 4.34% 0.37%
Cash Flow 8.80% 3.15% (1.56%)
Earnings 8.61% 3.86% (0.65%)
Book Value 9.28% 6.16% 0.18%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.11 Actual 0.11

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY26 0.11 0.11 Met by 0.00
Q4 FY26 0.10 — Reports 26 March 2027

EPS $

Mar Jun Sep Dec Year
’26 0.11 0.10 0.11 — —
’25 0.12 0.12 0.11 0.10 0.45
’24 0.13 0.12 0.12 0.11 0.49
’23 0.11 0.12 0.13 0.12 0.48
’22 0.12 0.12 0.11 0.10 0.45
’21 0.12 0.11 0.10 0.10 0.42
’20 0.11 0.11 0.12 0.10 0.44
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 2 2 2 — —
’25 2 2 2 2 9
’24 3 2 2 2 10
’23 2 2 2 3 10
’22 2 2 2 2 9
’21 2 2 2 2 7
’20 2 2 2 2 7
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 1 1 — —
’25 1 1 1 1 5
’24 1 1 1 1 5
’23 1 1 1 1 5
’22 1 1 1 1 5
’21 1 1 1 1 5
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 1 1 — —
’25 1 1 1 1 5
’24 1 1 1 1 5
’23 1 1 1 1 5
’22 1 1 1 1 5
’21 1 1 1 1 5
’20 1 1 1 1 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 5 6 7 7 7 7 9 10 10 9 8 +7.2% — — — —
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 3 3 4 4 4 4 5 5 6 5 5 +6.8%
EBT margin, % 61.07 58.14 58.21 61.24 60.37 64.98 60.81 55.91 57.71 58.99 58.64 (2.1) pt
Net income 3 3 4 4 4 4 5 5 6 5 5 +6.8%
Per share, $
Per share, $ Revenue 0.61 0.73 0.82 0.76 0.73 0.65 0.75 0.85 0.85 0.76 0.72 +2.4%
Earnings 0.37 0.42 0.48 0.47 0.44 0.42 0.45 0.48 0.49 0.45 0.42 +2.2%
Cash flow 0.40 0.43 0.50 0.46 0.44 0.44 0.45 0.47 0.43 0.43 0.45 +0.8%
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 0.40 0.43 0.50 0.46 0.44 0.44 0.45 0.47 0.43 0.43 0.45 +0.8%
Book value 2.94 2.74 3.65 3.31 3.32 4.12 3.73 3.74 3.78 3.77 3.75 +2.8%
Shares, m 8 8 9 10 10 11 11 11 11 11 11 +4.7%
Valuation, ×
Valuation, × P/E 18.95 14.17 11.71 13.53 11.84 12.79 12.01 10.00 11.67 10.33 7.86 12.7
P/S 11.76 8.16 6.84 8.37 7.16 8.50 7.31 5.62 6.61 6.14 4.61 7.6
P/B 2.45 2.17 1.54 1.92 1.57 1.33 1.46 1.28 1.48 1.23 0.88 1.6
EV/Sales 14.27 11.90 9.83 11.16 10.76 11.56 10.84 8.56 8.84 8.76 7.33 10.6
EV/FCF 21.75 20.35 16.30 18.49 17.89 17.15 18.01 15.56 17.38 15.40 11.62 17.8
Cash, $m
Cash, $m Operating cash flow 3 3 4 4 4 5 5 5 5 5 5 +5.5%
Capex 0 0 0 — 0 — 0 0 0 0 0 (20.1%)
Free cash flow 3 3 4 4 4 5 5 5 5 5 5 +5.5%
Balance, $m
Balance, $m Working capital 22 22 32 32 32 43 43 43 43 43 165 +7.6%
Net debt 6 17 16 15 20 16 25 23 16 17 17 +11.8%
Shareholders’ equity 22 22 32 32 32 43 43 43 43 43 43 +7.6%
Returns, %
Returns, % ROA 8.47 8.47 8.26 8.15 7.40 6.96 7.26 7.17 7.78 7.88 7.88 (0.6) pt
ROIC 6.22 5.54 5.43 5.97 5.08 4.68 4.79 5.12 5.86 5.27 5.01 (1.0) pt
ROE 14.16 15.43 15.48 14.04 13.24 11.74 12.09 12.77 12.97 11.84 11.12 (2.3) pt
People
People Employees 4 5 4 5 5 6 5 5 6 6 — +4.6%
Revenue/emp, $m 1.16 1.18 1.81 1.47 1.40 1.13 1.71 1.96 1.61 1.44 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Manhattan Bridge Capital, Inc vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MITT TPG Mortgage Investment Trust Inc. $158.7M 6.8× 16.4× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $144.4M — (loss-making) 16.4× +15.82% (above 0%: growing) n/m +63.13% (above 0%: growing) 24.11% (39.27%) Compare
SUNS Sunrise Realty Trust, Inc. $90.3M 6.9× 6.4× +2.64% (above 0%: growing) −8.00% (below 0%: shrinking) +214.97% (above 0%: growing) 100.00% 61.88% Compare
CHMI Cherry Hill Mortgage Investment Corporation $90.2M 27.1× 10.8× +37.30% (above 0%: growing) n/m +812.55% (above 0%: growing) 100.00% 163.69% Compare
RPT Great Ajax Corp. $87.8M 73.7× — (loss-making) +51.83% (above 0%: growing) n/m −49.18% (below 0%: shrinking) 100.00% 46.03% Compare
SACH Sachem Capital Corp. $39.1M — (loss-making) — (loss-making) −13.16% (below 0%: shrinking) n/m −132.71% (below 0%: shrinking) 100.00% (57.54%) Compare
LOAN Manhattan Bridge Capital, Inc $37.6M 7.9× 8.1× +0.87% (above 0%: growing) 0.00% −4.59% (below 0%: shrinking) 100.00% 60.09%
LFT Lument Finance Trust, Inc. $21.3M — (loss-making) 4.3× −7.43% (below 0%: shrinking) n/m +243.32% (above 0%: growing) 100.00% 34.59% Compare
GPMT Granite Point Mortgage Trust Inc. $18.0M — (loss-making) — (loss-making) −95.96% (below 0%: shrinking) n/m −84.35% (below 0%: shrinking) 100.00% 0.00% Compare
Median of peers $89.0M 17.0× 10.8× +7.32% — +86.79% 100.00% 40.31%

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 8 May 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 406.79k 406.79k 113.00
2024 445.88k 445.88k 124.00
2023 528.75k 528.75k 102.00

Ownership

Directors and executive officers, together 24.60%
Assaf Ran 22.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Manhattan Bridge Capital, Inc (LOAN) Latest News

21 Oct

Impact 3 · · GlobeNewswire

23 Jul

Impact 3 ·

16 Apr

Impact 3 · · GlobeNewswire

27 Mar

Impact 3 · · GlobeNewswire

24 Dec

Impact 3 · · Simply Wall St.

20 Nov

Impact 3 · · GlobeNewswire

24 Oct

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

22 Jul

Impact 3 ·

16 Jul

Impact 4 ·

26 Apr

Impact 3 ·

24 Apr

Impact 3 ·
Impact 3 · · Simply Wall St.

12 Mar

Impact 3 · · GlobeNewswire
Impact 3 · · Simply Wall St.

9 Mar

Impact 3 · · Simply Wall St.

23 Oct

Impact 3 · · GlobeNewswire

29 Sep

Impact 3 · · Simply Wall St.

4 Jun

Impact 3 · · Simply Wall St.

23 Apr

Impact 3 · · GlobeNewswire

22 Apr

Impact 3 · · Simply Wall St.

11 Mar

Impact 3 · · GlobeNewswire

6 Oct

Impact 3 · · GuruFocus.com

20 Jul

Impact 3 · · GlobeNewswire

1 Jun

Impact 4 · · Simply Wall St.
stockrow.com/LOAN · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com