Manhattan Bridge Capital Inc
LOANReal Estate·REIT - Mortgage·USA·Nano·NASD·Nov 11 • 2:10 PM ET
3.370.00 (0.00%)
2026-11-11 20:15 CET
Market cap
38.24 USD m
Revenue, TTM
8.17 USD m
Net income, TTM
4.79 USD m
Free cash flow, TTM
5.05 USD m
EPS diluted, TTM
0.42
P/E
8.04
Price
LOAN against its 20, 50 and 200-day averages2050200missearnings
32.7% under the 52-week high of 5.01 on 22 Dec 2025. 52-week low 3.29 on 9 Nov 2026. Last 15 sessions, 7.9% high to low
Profile
LOAN52-week range, 5% of the way up
3.295.01
Manhattan Bridge Capital, Inc. engages in originating, servicing, and managing a portfolio of first mortgage loans. It offers short-term, secured, non-banking loans to real estate investors to fund their acquisition and construction of properties located in the New York Metropolitan area. The company was founded by Assaf N. Ran in 1989 and is headquartered in Great Neck, NY.
| Employees | 6 |
|---|---|
| IPO | May 13, 1999 |
| Beta | 0.21 |
| ATR, 14d | 0.09 |
| Rel volume | 0.34 |
| Short float | 0.38% |
| Insider own | 24.69% |
| Inst own | 24.90% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 38.24M |
| Enterprise Value | 55.33M |
| Income | 4.79M |
| Sales | 8.17M |
| Book/sh | 3.76 |
| Cash/sh | 0.02 |
| Dividend Est. | 0.44 (13.06%) |
| Dividend TTM | 0.45 (13.20%) |
| Dividend Ex-Date | Dec 31, 2026 |
| Dividend Gr. 3/5Y | -2.74% 1.84% |
| Payout | 102.95% |
| Employees | 6 |
| IPO | May 13, 1999 |
Ratios
| P/E | 8.04 |
|---|---|
| Forward P/E | 8.02 |
| PEG | - |
| P/S | 4.68 |
| P/B | 0.90 |
| P/C | 212.44 |
| P/FCF | 7.57 |
| EV/EBITDA | 8.81 |
| EV/Sales | 6.77 |
| Quick Ratio | 1.23 |
| Current Ratio | 1.23 |
| Debt/Eq | 0.40 |
| LT Debt/Eq | 0.40 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.42 |
|---|---|
| EPS next Y | 0.42 |
| EPS next Q | 0.10 |
| EPS this Y | -6.67% |
| EPS next Y | 0.00% |
| EPS next 5Y | - |
| EPS past 3/5Y | -0.49% 0.35% |
| Sales past 3/5Y | 0.37% 4.34% |
| EPS Y/Y TTM | -9.46% |
| Sales Y/Y TTM | -9.48% |
| EPS Q/Q | 3.24% |
| Sales Q/Q | 0.87% |
| Earnings | Oct 21 AMC |
| EPS/Sales Surpr. | 0.00% - |
Ownership
| Insider Own | 24.69% |
|---|---|
| Insider Trans | 0.65% |
| Inst Own | 24.90% |
| Inst Trans | -1.79% |
| ROA | 7.88% |
| ROE | 11.12% |
| ROIC | 7.97% |
| Gross Margin | 99.88% |
| Oper. Margin | 76.87% |
| Profit Margin | 58.62% |
| SMA20 | -1.36% |
| SMA50 | -8.16% |
| SMA200 | -19.07% |
| Trades | - |
Technical
| Shs Outstand | 11.38M |
|---|---|
| Shs Float | 8.55M |
| Short Float | 0.38% |
| Short Ratio | 0.98 |
| Short Interest | 0.03M |
| 52W High | 5.01 -32.75% |
| 52W Low | 3.29 2.43% |
| Volatility | 2.80% 2.52% |
| ATR (14) | 0.09 |
| RSI (14) | 38.77 |
| Beta | 0.21 |
| Rel Volume | 0.34 |
| Avg Volume | 32.82K |
| Volume | 8,193 |
Performance
| Perf Week | -0.88% |
|---|---|
| Perf Month | 0.90% |
| Perf Quarter | -18.40% |
| Perf Half Y | -19.38% |
| Perf YTD | -27.53% |
| Perf Year | -31.08% |
| Perf 3Y | -27.37% |
| Perf 5Y | -45.38% |
| Perf 10Y | -47.75% |
| Recom | 2.00 |
| Target Price | 4.92 |
| Prev Close | 3.37 |
| Price | 3.37 |
| Change % | 0.00% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 21, 2017 | Initiated | MMaxim Group | Buy | $7.50 | +122.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SACH | Sachem Capital Corp | 38.37M |
| RC | Ready Capital Corp | 151.30M |
| SUNS | Sunrise Realty Trust Inc | 96.91M |
| LFT | Lument Finance Trust Inc | 22.89M |
| ACR | ACRES Commercial Realty Corp | 144.42M |
| REFI | Chicago Atlantic Real Estate Finance Inc | 229.81M |
| SEVN | Seven Hills Realty Trust | 152.71M |
| ABR | Arbor Realty Trust Inc | 267.76M |
| AOMR | Angel Oak Mortgage REIT Inc | 144.82M |
| VEL | Velocity Financial Inc | 642.02M |
Insider trading
4 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RAN ASSAF | President and CEO | Oct 22 '26 | Buy | 3.47 | 10,000 | 34,693 | 1,245,000 | Oct 22 02:50 PM |
| RAN ASSAF | President and CEO | Jul 28 '26 | Buy | 3.99 | 8,000 | 31,920 | 1,235,000 | Jul 28 01:48 PM |
| Bentovim Lyron L | Director | Nov 19 '25 | Buy | 4.52 | 1,757 | 7,942 | 41,044 | Nov 19 04:05 PM |
| RAN ASSAF | President and CEO | Nov 17 '25 | Buy | 4.65 | 4,000 | 18,600 | 1,227,000 | Nov 18 12:18 PM |
Held by
AUMNews
latest 14 of 200- Manhattan Bridge Capital, Inc. Declares Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Reports Third Quarter Results for 2026 (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Announces Increase and Extension of its Existing Buy-Back of up to 250,000 of its Common Shares (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Declares Quarterly Dividend (GlobeNewswire) +6.65%
- Manhattan Bridge Capital, Inc. Reports Second Quarter Results for 2026 (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Reports First Quarter Results for 2026 (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Declares Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Announces Payment of Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Reports 2025 Results (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Declares Quarterly Dividend (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Announces the Buy-back of up to 100,000 of its Common Shares (GlobeNewswire)
- Manhattan Bridge Capital, Inc. Declares Quarterly Dividend (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-21 | 0.110 | 0.110 | 0.110 | 2.05 | - | 1 |
| 2026Q2 | 2026-07-23 | 0.100 | 0.110 | 0.101 | 2.05 | - | 1 |
| 2026Q1 | 2026-04-16 | 0.110 | 0.110 | 0.112 | 2.07 | - | 1 |
| 2025Q4 | 2026-03-27 | 0.100 | 0.100 | 0.098 | 2.00 | - | 1 |
| 2025Q3 | 2025-10-24 | 0.110 | 0.120 | 0.105 | 2.04 | - | 1 |
| 2025Q2 | 2025-07-22 | 0.120 | 0.120 | 0.124 | 2.36 | - | 1 |
| 2025Q1 | 2025-04-24 | 0.120 | 0.120 | 0.120 | 2.27 | - | 1 |
| 2024Q4 | 2025-03-12 | 0.120 | 0.120 | 0.114 | 2.37 | - | 1 |
| 2024Q3 | 2024-10-23 | 0.120 | 0.120 | 0.122 | 2.31 | - | 1 |
| 2024Q2 | 2024-07-22 | 0.120 | 0.120 | 0.123 | 2.44 | - | 1 |
| 2024Q1 | 2024-04-23 | 0.130 | 0.120 | 0.129 | 2.57 | - | 1 |
| 2023Q4 | 2024-03-11 | 0.120 | 0.120 | 0.118 | 2.57 | - | 1 |
| 2023Q3 | 2023-10-24 | 0.130 | 0.120 | 0.126 | 2.43 | - | 1 |
| 2023Q2 | 2023-07-20 | 0.120 | 0.110 | 0.124 | 2.40 | - | 1 |
| 2023Q1 | 2023-04-19 | 0.110 | 0.100 | 0.110 | 2.40 | - | 1 |
| 2022Q4 | 2023-03-10 | 0.100 | 0.110 | 0.104 | 2.22 | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 0.370 | - | 0.370 | 4.65 | - |
| 2017FY | 0.420 | 0.430 | 0.420 | 5.92 | 5.90 |
| 2018FY | 0.480 | 0.490 | 0.478 | 7.22 | - |
| 2019FY | 0.470 | 0.465 | 0.465 | 7.34 | 7.40 |
| 2020FY | 0.440 | 0.450 | 0.439 | 7.01 | - |
| 2021FY | 0.420 | 0.420 | 0.420 | 6.81 | - |
| 2022FY | 0.450 | 0.480 | 0.453 | 8.57 | - |
| 2023FY | 0.480 | 0.480 | 0.477 | 9.80 | - |
| 2024FY | 0.490 | 0.490 | 0.489 | 9.69 | - |
| 2025FY | 0.450 | 0.450 | 0.450 | 8.67 | - |
| 2026FY | - | 0.420 | - | - | - |
| 2027FY | - | 0.420 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | R | 2026-10-22 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q4 | R | 2026-10-21 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q4 | R | 2026-10-10 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026Q4 | R | 2026-07-27 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
| 2026Q4 | R | 2026-07-24 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
| 2026Q4 | R | 2026-07-01 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2026-04-17 | 1 | 1 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2026-04-16 | 1 | 0 | 1 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2026-03-30 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2025-11-11 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2025-11-10 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2025-11-09 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2025-11-08 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
| 2026Q4 | R | 2025-11-07 | 1 | 0 | 0 | 0.11 | 0.11 | 0.11 |
Estimate history
| EPS, annual | 0.42 | 0.478 | 0.465 | 0.439 | 0.42 | 0.453 | 0.477 | 0.489 | 0.447 | 0.4191 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.122 | 0.114 | 0.12 | 0.124 | 0.105 | 0.098 | 0.112 | 0.101 | 0.109 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 5.919 | 7.225 | 7.34 | 7.006 | 6.808 | 8.571 | 9.796 | 9.689 | 8.666 | 8.17 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 2.313 | 2.359 | 2.274 | 2.355 | 2.036 | 2.002 | 2.068 | 2.045 | 2.054 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 8.109 | 9.656 | 9.659 | 9.62 | 11.495 | 11.495 | 11.441 | 11.439 | 11.432 | 11.377 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 11.439 | 11.439 | 11.439 | 11.439 | 11.439 | 11.432 | 11.429 | 11.426 | 11.377 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.17 | 8.67 | 9.69 | 9.80 | 8.57 | 6.81 | 7.01 | 7.34 | 7.22 |
| Total Expenses | 1.89 | 1.82 | 1.78 | 1.83 | 1.55 | 1.36 | 1.44 | 2.84 | 1.32 |
| Operating Income | 6.28 | 6.85 | 7.91 | 7.97 | 7.02 | 5.45 | 5.57 | 4.50 | 5.90 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Before Taxes | 4.79 | 5.11 | 5.59 | 5.48 | 5.21 | 4.42 | 4.23 | 4.50 | 4.21 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 4.79 | 5.11 | 5.59 | 5.48 | 5.21 | 4.42 | 4.23 | 4.49 | 4.20 |
| Net Income From Continuing Operations | 4.79 | 5.11 | 5.59 | 5.48 | 5.21 | 4.42 | 4.23 | 4.49 | 4.20 |
| Net Income | 4.79 | 5.11 | 5.59 | 5.48 | 5.21 | 4.42 | 4.23 | 4.49 | 4.20 |
| EPS (Recurring) | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 |
| EPS (Basic, Before Extraordinaries) | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 |
| EPS (Diluted) | 0.42 | 0.45 | 0.49 | 0.48 | 0.45 | 0.42 | 0.44 | 0.47 | 0.48 |
| Non-Operating Income (Expense) | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Price To Earnings Ratio | 8.04 | 8.04 | 11.37 | 10.72 | 11.86 | 13.01 | 11.87 | 13.67 | 11.68 |
| Price To Sales Ratio | 5.17 | 6.14 | 6.61 | 5.82 | 7.15 | 8.50 | 7.16 | 8.37 | 6.84 |
| Gross Margin | 99.88 | 99.90 | 99.93 | 99.94 | 99.92 | 99.86 | 99.90 | 99.93 | 99.92 |
| Operating Margin | 76.87 | 79.04 | 81.65 | 81.35 | 81.87 | 80.08 | 79.44 | 61.28 | 81.68 |
| Net Margin | 58.62 | 58.98 | 57.71 | 55.90 | 60.81 | 64.97 | 60.36 | 61.24 | 58.20 |
| Shares Outstanding | 11.38 | 11.43 | 11.44 | 11.44 | 11.49 | 11.49 | 9.62 | 9.66 | 9.66 |
| Market Capitalization | 38.24 | 38.24 | 64.06 | 56.90 | 61.27 | 63.22 | 50.12 | 61.43 | 54.31 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.05 | 2.05 | 2.07 | 2.00 | 2.04 | 2.36 | 2.27 | 2.36 |
| Total Expenses | 0.45 | 0.50 | 0.43 | 0.51 | 0.42 | 0.44 | 0.45 | 0.55 |
| Operating Income | 1.60 | 1.55 | 1.63 | 1.49 | 1.62 | 1.92 | 1.82 | 1.81 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.24 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.31 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.24 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.31 |
| Net Income From Continuing Operations | 1.24 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.31 |
| Net Income | 1.24 | 1.15 | 1.27 | 1.12 | 1.20 | 1.41 | 1.37 | 1.31 |
| EPS (Recurring) | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 |
| EPS (Basic, Before Extraordinaries) | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 |
| EPS (Diluted) | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 8.04 | 10.31 | 9.96 | 10.05 | 11.43 | 11.40 | 12.09 | 11.37 |
| Price To Sales Ratio | 5.17 | 6.34 | 6.01 | 6.14 | 6.95 | 6.73 | 7.20 | 6.61 |
| Gross Margin | 99.84 | 99.90 | 99.78 | 100.00 | 99.81 | 99.88 | 99.93 | 99.94 |
| Operating Margin | 78.08 | 75.71 | 78.98 | 74.64 | 79.56 | 81.35 | 80.05 | 76.64 |
| Net Margin | 60.31 | 56.36 | 61.63 | 56.09 | 59.05 | 59.99 | 60.39 | 55.38 |
| Shares Outstanding | 11.38 | 11.43 | 11.43 | 11.43 | 11.44 | 11.44 | 11.44 | 11.44 |
| Market Capitalization | 38.24 | 51.66 | 50.86 | 53.19 | 62.75 | 62.57 | 67.60 | 64.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.23 | 0.20 | 1.69 | 0.10 | 0.14 | 0.46 | 0.12 | 0.36 | 0.14 |
| Short Term Receivables | 1.64 | 1.52 | 1.40 | 1.36 | 0.96 | 0.83 | 0.68 | 0.60 | 0.54 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.22 | 65.41 | 73.05 | 74.48 | 65.72 | 58.10 | 53.49 | 54.84 | 45.14 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.10 | 0.15 | 0.21 | 0.26 | 0.32 | 0.37 | 0.09 | 0.00 | 0.00 |
| Other Intangible Assets | 0.16 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.08 | 0.12 | 0.09 |
| Total Assets | 62.35 | 67.36 | 76.43 | 76.28 | 67.21 | 59.84 | 54.44 | 55.90 | 45.90 |
| Total Debt | 17.76 | 22.55 | 31.20 | 31.02 | 21.65 | 26.28 | 20.85 | 22.07 | 22.29 |
| Long Term Debt | 17.70 | 22.55 | 31.14 | 30.96 | 21.58 | 26.22 | 20.85 | 22.07 | 22.29 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.49 | 1.55 | 2.30 | 2.40 | 2.17 | 1.59 | 1.65 | 1.75 | 1.36 |
| Total Liabilities | 19.25 | 24.10 | 33.50 | 33.42 | 23.82 | 27.88 | 22.50 | 23.82 | 23.65 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 43.10 | 43.27 | 42.93 | 42.86 | 43.39 | 31.96 | 31.94 | 32.08 | 22.25 |
| Total Shareholders Equity | 43.10 | 43.27 | 42.93 | 42.86 | 43.39 | 31.96 | 31.94 | 32.08 | 22.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 43.10 | 43.27 | 42.93 | 42.86 | 43.39 | 31.96 | 31.94 | 32.08 | 22.25 |
| Total Liabilities & Stockholders Equity | 62.35 | 67.36 | 76.43 | 76.28 | 67.21 | 59.84 | 54.44 | 55.90 | 45.90 |
| Book Value Per Share | 3.77 | 3.78 | 3.75 | 3.73 | 3.77 | 3.32 | 3.31 | 3.32 | 2.74 |
| Tangible Book Value Per Share | 3.77 | 3.78 | 3.75 | 3.73 | 3.77 | 3.32 | 3.31 | 3.32 | 2.74 |
| Full-Time Employees | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 5 |
| Price to Book Ratio | 0.90 | 1.48 | 1.33 | 1.42 | 1.46 | 1.57 | 1.92 | 1.69 | 2.09 |
| Return on Assets | 7.85 | 7.78 | 7.17 | 7.26 | 6.96 | 7.40 | 8.15 | 8.26 | 8.47 |
| Return on Equity | 11.84 | 12.97 | 12.77 | 12.09 | 11.74 | 13.24 | 14.04 | 15.48 | 15.43 |
| Return on Invested Capital | 8.41 | 8.50 | 7.39 | 7.06 | 6.81 | 7.27 | 8.51 | 7.76 | 7.72 |
| Quick Ratio | 1.21 | 1.11 | 1.31 | 0.60 | 0.49 | 0.78 | 0.49 | 0.54 | 0.49 |
| Current Ratio | 1.21 | 1.11 | 1.31 | 0.60 | 0.49 | 0.78 | 0.49 | 0.54 | 0.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 4.80 | 5.14 | 5.70 | 5.55 | 5.31 | 4.53 | 4.32 | 4.62 | 4.30 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | -0.31 | -0.77 | 0.02 | -0.18 | 0.07 | -0.12 | -0.19 | 0.04 |
| Cash from Operating Activities | 5.05 | 4.83 | 4.93 | 5.57 | 5.13 | 4.60 | 4.19 | 4.43 | 4.34 |
| Capital Expenditures | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.60 | 5.31 | 7.55 | 1.43 | -8.77 | -7.62 | -4.61 | 1.37 | -9.71 |
| Cash Dividends Paid | -5.14 | -5.26 | -5.23 | -5.31 | -5.75 | -4.99 | -4.14 | -4.64 | -4.00 |
| Change in Capital Stock | -0.25 | -0.03 | -0.01 | -0.26 | 0.00 | 12.35 | -0.18 | -0.01 | 9.88 |
| Repurchase of Common Pref Stock | -0.25 | -0.03 | -0.01 | -0.26 | 0.00 | 0.00 | -0.18 | -0.03 | -0.05 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 | 0.02 | 9.93 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.35 | 0.00 | 0.00 | 9.88 |
| Issuance or Reduction of Debt, Net | 1.92 | -4.83 | -8.72 | 0.16 | 9.35 | -4.66 | 5.08 | -1.39 | -0.29 |
| Change in Long Term Debt | 1.92 | -4.83 | -8.72 | 0.16 | 9.35 | -4.66 | 5.08 | -1.39 | -0.29 |
| Issuance of Long Term Debt | 58.49 | 48.59 | 46.17 | 0.16 | 9.35 | - | 5.08 | - | - |
| Reduction of Long Term Debt | -56.57 | -53.42 | -54.89 | - | - | -4.66 | - | -1.39 | -0.29 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.47 | -10.12 | -13.97 | -5.41 | 3.60 | 2.70 | 0.75 | -6.03 | 5.59 |
| Net Change in Cash | -0.02 | 0.03 | -1.49 | 1.59 | -0.04 | -0.32 | 0.34 | -0.24 | 0.22 |
| Free Cash Flow | 5.05 | 4.83 | 4.93 | 5.57 | 5.13 | 4.60 | 4.19 | 4.43 | 4.34 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 221.81 | - | - | 1,183.47 | - | 145.27 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.18 | 0.26 | 0.21 | 0.23 | 0.20 | 0.21 |
| Short Term Receivables | 1.57 | 1.64 | 1.79 | 1.64 | 1.58 | 1.88 |
| Investments | 59.48 | 61.77 | 61.94 | 60.22 | 57.96 | 65.22 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.13 |
| Other Intangible Assets | 0.20 | 0.25 | 0.22 | 0.16 | 0.13 | 0.16 |
| Total Assets | 61.48 | 63.99 | 64.26 | 62.35 | 59.99 | 67.59 |
| Total Debt | 17.27 | 19.56 | 19.70 | 17.76 | 15.19 | 22.65 |
| Long Term Debt | 17.27 | 19.56 | 19.70 | 17.70 | 15.19 | 22.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.42 | 1.45 | 1.45 | 1.49 | 1.49 | 1.51 |
| Total Liabilities | 18.69 | 21.00 | 21.15 | 19.25 | 16.67 | 24.17 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 42.79 | 42.99 | 43.11 | 43.10 | 43.32 | 43.43 |
| Total Shareholders Equity | 42.79 | 42.99 | 43.11 | 43.10 | 43.32 | 43.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 42.79 | 42.99 | 43.11 | 43.10 | 43.32 | 43.43 |
| Total Liabilities & Stockholders Equity | 61.48 | 63.99 | 64.26 | 62.35 | 59.99 | 67.59 |
| Book Value Per Share | 3.76 | 3.76 | 3.77 | 3.77 | 3.79 | 3.80 |
| Tangible Book Value Per Share | 3.76 | 3.76 | 3.77 | 3.77 | 3.79 | 3.80 |
| Full-Time Employees | - | - | - | 6 | - | - |
| Price to Book Ratio | 0.90 | 1.20 | 1.18 | 1.23 | 1.45 | 1.44 |
| Return on Assets | 7.88 | 7.22 | 7.71 | 7.85 | 8.10 | 8.05 |
| Return on Equity | 11.12 | 11.00 | 11.60 | 11.84 | 12.23 | 12.68 |
| Return on Invested Capital | 2.06 | 1.84 | 2.03 | 1.85 | 2.05 | 2.14 |
| Quick Ratio | 1.23 | 1.31 | 1.38 | 1.21 | 1.20 | 1.38 |
| Current Ratio | 1.23 | 1.31 | 1.38 | 1.21 | 1.20 | 1.38 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 1.26 | 1.17 | 1.30 | 1.07 | 1.23 | 1.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.08 | 0.26 | -0.04 | -0.05 | 0.17 | -0.21 |
| Cash from Operating Activities | 1.33 | 1.43 | 1.26 | 1.02 | 1.40 | 1.23 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.31 | 0.15 | -1.86 | -2.20 | 7.38 | -1.62 |
| Cash Dividends Paid | -1.26 | -1.26 | -1.31 | -1.32 | -1.32 | -1.32 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.19 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -0.19 | -0.02 | -0.01 | -0.03 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.27 | -0.15 | 1.79 | 2.55 | -7.47 | -24.76 |
| Change in Long Term Debt | -2.27 | -0.15 | 1.79 | 2.55 | -7.47 | -24.76 |
| Issuance of Long Term Debt | 12.73 | 15.57 | 14.97 | 15.22 | 6.91 | - |
| Reduction of Long Term Debt | -15.00 | -15.72 | -13.18 | -12.67 | -14.39 | -24.76 |
| Net Financing Active Other Cash Flow | 0.00 | -0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -3.72 | -1.54 | 0.58 | 1.21 | -8.79 | 0.38 |
| Net Change in Cash | -0.08 | 0.05 | -0.02 | 0.03 | -0.01 | -0.01 |
| Free Cash Flow | 1.33 | 1.43 | 1.26 | 1.02 | 1.40 | 1.23 |
Revenue breakdown
| Real Estate Investment Trusts | 2024: 9.69M 2025: 8.67M |
|---|---|
| United States | 2024: 9.69M 2025: 8.67M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.38% | 0.0M | 8.6M | 32.70K |
| 2026-10-15 | 0.66% | 0.1M | 8.6M | 36.38K |
| 2026-09-30 | 0.15% | 0.0M | 8.6M | 35.50K |
| 2026-09-15 | 0.13% | 0.0M | 8.6M | 33.98K |
| 2026-08-31 | 0.22% | 0.0M | 8.6M | 33.77K |
| 2026-08-14 | 0.26% | 0.0M | 8.6M | 32.84K |
| 2026-07-31 | 0.44% | 0.0M | 8.6M | 34.81K |
| 2026-07-15 | 0.43% | 0.0M | 8.6M | 30.35K |
| 2026-06-30 | 0.27% | 0.0M | 8.6M | 28.38K |
| 2026-06-15 | 0.06% | 0.0M | 8.6M | 27.19K |
| 2026-05-29 | 0.08% | 0.0M | 8.6M | 27.40K |
| 2026-05-15 | 0.10% | 0.0M | 8.6M | 27.87K |
| 2026-04-30 | 0.11% | 0.0M | 8.6M | 25.37K |
| 2026-04-15 | 0.25% | 0.0M | 8.6M | 26.29K |
| 2026-03-31 | 0.22% | 0.0M | 8.6M | 24.36K |
| 2026-03-13 | 0.17% | 0.0M | 8.6M | 29.08K |
| 2026-02-27 | 0.07% | 0.0M | 8.6M | 28.20K |
| 2026-02-13 | 0.06% | 0.0M | 8.6M | 35.27K |
| 2026-01-30 | 0.10% | 0.0M | 8.6M | 35.29K |
| 2026-01-15 | 0.10% | 0.0M | 8.6M | 36.52K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.55 | 1.30 | 0.00 | 4.520 | 0.00 | 0.00 | 0.785 | -0.054 | 0.002 |
| call | 5.00 | 0.00 | 0.05 | 0.00 | 1.805 | 0.00 | 0.00 | 0.116 | -0.010 | 0.001 |
| call | 7.50 | 0.00 | 0.75 | 0.00 | 3.129 | 0.00 | 0.00 | 0.080 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.00 | 6.479 | 0.00 | 0.00 | -0.212 | -0.055 | 0.002 |
| put | 5.00 | 1.20 | 1.95 | 1.62 | 3.529 | 0.00 | 0.00 | -0.881 | -0.011 | 0.001 |
| put | 7.50 | 3.50 | 4.70 | 0.00 | 6.393 | 0.00 | 0.00 | -0.916 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-21 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-07-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-28 | SEC |
| 2026-07-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-05-08 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-05-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-08 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-05-08 | SEC |
| 2026-04-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-25 | 8-K | Current report | 2026-02-24 | SEC |
| 2025-12-16 | 8-K | Current report | 2025-12-12 | SEC |
| 2025-11-26 | 8-K | Current report | 2025-11-26 | SEC |
| 2025-11-20 | 8-K | Current report | 2025-11-20 | SEC |
| 2025-11-19 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-19 | SEC |
| 2025-11-18 | 4 | Statement of changes in beneficial ownership of securities | 2025-11-17 | SEC |
| 2025-10-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-06-18 | 8-K | Current report | 2025-06-18 | SEC |
| 2025-05-07 | ARS | Annual report to security holders. | 2024-12-31 | SEC |
| 2025-05-07 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2025-05-07 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2024-12-31 | SEC |
| 2025-04-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-31 | SEC |
| 2025-03-12 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-12-31 | SEC |
| 2024-10-23 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-09-30 | SEC |
| 2024-07-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-06-30 | SEC |
| 2024-06-20 | 8-K | Current report | 2024-06-20 | SEC |
| 2024-06-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2024-05-31 | CORRESP | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 34.69K | 1 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 31.92K | 1 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 26.54K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Melia Wealth LLC | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.11% |
| CARY STREET PARTNERS FINANCIAL LLC | 2.82% |
| Frazier Financial Advisors, LLC | 1.88% |
| RENAISSANCE TECHNOLOGIES LLC | 1.63% |
| SHUFRO ROSE & CO LLC | 1.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0.85% |
| Indivisible Partners | 0.52% |
| DWR WEALTH MANAGEMENT, LLC | 0.48% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.28% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.66% |
| Fidelity Extended Market Index Fund | 0.43% |
| iShares Micro-Cap ETF | 0.28% |
| Fidelity Total Market Index Fund | 0.16% |
| Ultra-Small Company Fund | 0.13% |
| Fidelity Series Total Market Index Fund | 0.13% |
| Schwab Total Stock Market Index Fund | 0.07% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | 0.06% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
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