NASDAQ:MBIN - Merchants Bancorp
$21.75
 $-0.09
-0.41%
4:20PM EDT
2019-02-21
Merchants Bancorp, incorporated on October 10, 2006, is a diversified bank holding bank. The Bank operate multiple lines of business with a focus on FHA multi-family housing and healthcare facility financing and servicing, mortgage warehouse financing, retail and correspondent residential mortgage banking, agricultural lending and traditional community banking. The Bank operates in three primary segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. The Mortgage Warehousing segment funds agency eligible residential loans from origination or purchase to sale in the secondary market, as well as commercial loans to non-depository financial institutions. The Banking segment provides a wide range of financial products and services to consumers and businesses, including commercial, commercial real estate, mortgage and other consumer loan products; letters of credit; various types of deposit products, including checking, savings and time deposit accounts. Other includes general and administrative expenses that provide services to all segments; internal funds transfer pricing offsets resulting from allocations to/from the other segments; certain elimination entries and investments in qualified affordable housing limited partnerships. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  MBIN     avg for
industry  
  avg for
sector  
42 stocks weight:  51. 20   0. 00   0. 00  
42 stocks rank:  2. 67 K 2. 17 K 1. 79 K
# analyst opinions:  4. 00   16. 77   10. 86  


ex-dividend date:     2018-12-12
dividend rate:  0. 24   1. 18   1. 75  
dividend yield:  1. 19 % 2. 81 % 3. 29 %
target price low:  23. 00   39. 60   65. 12  
target price avg:  23. 75   46. 96   73. 97  
target price high:  24. 00   54. 76   83. 71  
1-yr high:  28. 85   61. 72   81. 74  
last close:  21. 84   45. 51   70. 34  
50-day avg:  20. 58   42. 12   65. 96  
200-day avg:  24. 36   47. 05   69. 52  
1-yr low:  18. 99   37. 04   57. 73  
volume:  35. 38 K 13. 68 M 5. 02 M
50-day avg volume:  35. 80 K 21. 32 M 6. 63 M
200-day avg volume:  60. 42 K 18. 94 M 5. 88 M

1-day return:  0. 41 % 0. 63 % 0. 44 %
this week return:  2. 39 % 0. 83 % 0. 71 %
12-wk return:  -8. 32 % 1. 66 % 4. 26 %
52-wk return:  3. 24 % -11. 14 % -5. 41 %

enterprise value (EV):  342. 26 M 84. 00 B 46. 02 B
market cap:  626. 65 M 117. 80 B 62. 75 B
enterprise/revenue (EV/R):  2. 54   2. 74   6. 22  
total revenue:  134. 93 M 35. 76 B 14. 22 B
total debt:  195. 45 M 175. 18 B 63. 98 B
net income (common):  59. 54 M 9. 96 B 3. 32 B

shares outstanding:  28. 69 M 3. 56 B 4. 75 B
shares:  15. 91 M 3. 32 B 1. 96 B
shares short:  309. 72 K 33. 33 M 11. 75 M
shares short prior month:  235. 83 K 40. 48 M 13. 46 M
short ratio:  8. 54   2. 77   3. 48  
short % of float:  1. 94 % 1. 25 % 1. 74 %
total cash/share:  17. 66   45. 59   39. 92  
total cash:  506. 82 M 222. 89 B 85. 34 B

book value:  13. 23   35. 16   36. 53  
price/book:  1. 65   1. 38   3. 50  
gross profits:  134. 93 M 42. 72 B 526. 06 B
operating margins:  63. 03 % 32. 97 % 23. 56 %
EBITDA margins:  0. 00 % 0. 00 % 15. 69 %
profit margins:  46. 60 % 29. 31 % 24. 35 %
gross margins:  0. 00 % 0. 00 % 29. 27 %

1-yr max volatility:  -7. 73 % --- ---
1-yr mean volatility:  0. 05 % -0. 02 % -0. 00 %

1-yr EPS:  2. 07   4. 01   3. 95  
forward EPS:  2. 44   4. 30   4. 71  
P/E:  10. 55   11. 69   -13. 93  
forward P/E:  8. 91   9. 22   17. 40  
PE/G:  2. 05   0. 70   8. 37  
growth:  5. 15 % 61. 73 % 58. 86 %
earnings high:  0. 54   0. 95   1. 04  
earnings avg:  0. 53   0. 88   0. 95  
earnings low:  0. 51   0. 80   0. 86  
revenue high:  37. 66 M 10. 18 B 4. 11 B
revenue avg:  36. 52 M 10. 01 B 3. 99 B
revenue low:  35. 80 M 9. 87 B 3. 90 B
earnings growth:  -30. 60 % 258. 04 % 90. 06 %
1-qtr earnings growth:  -24. 10 % 223. 05 % 179. 02 %
return on assets:  1. 73 % 1. 24 % 2. 17 %
return on equity:  15. 94 % 11. 68 % 15. 82 %
revenue growth:  14. 90 % 7. 86 % 19. 02 %
revenue/share:  4. 70   12. 95   19. 87  

beta (1yr vs S&P500):  0. 47   0. 80   0. 72  
sharpe (1yr):  0. 36   -0. 37   -0. 06  

held % insiders:  46. 25 % 14. 24 % 6. 93 %
held % institutions:  22. 80 % 48. 81 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : MBIN
.    + 6.743 =         6.743 :: INITIAL WEIGHT
.  + 205.073 =       211.816 :: inverse volume-to-price addition
.  + 201.088 =       412.904 :: spline projection addition
.   - 89.009 =       323.895 :: poor performance penalty
.     x 1.07 =       346.486 :: one-year gains+dividend factor
.    x 6.601 =      2287.218 :: 13 weeks' performance factor
.    x 1.505 =      3441.351 :: industry recommendation factor
.    x 1.925 =       6624.08 :: EV/R factor
.    x 0.997 =      6603.811 :: earnings growth factor
.    x 1.574 =     10393.225 :: return on assets factor
.    x 1.577 =     16392.764 :: return on equity factor
.    x 2.253 =     36936.665 :: revenue growth factor
.    x 1.057 =     39039.382 :: short ratio factor
.    x 2.017 =     78723.175 :: price-to-book factor
.     x 1.02 =     80335.703 :: 5-day avg > 50-day avg
.    x 2.331 =     187301.39 :: P/E weight
.    x 0.836 =    156556.908 :: PE/G factor
.    x 1.609 =    251926.237 :: beta factor
.    x 0.364 =     91623.744 :: sharpe factor
.    x 1.229 =     112645.11 :: target low factor
.    x 1.099 =    123749.161 :: target mean factor
.    x 1.031 =    127640.892 :: target high factor
.    x 1.017 =    129764.915 :: industry 12-weeks return
.    x 0.944 =    122466.175 :: "drift" penalty 3 days ago
.     x 0.99 =    121245.258 :: "drift" penalty 4 days ago
.    x 0.999 =    121063.689 :: overall "drift" factor
.      x 1.0 =    121024.522 :: largest single-day jump factor
.     x 1.01 =    122234.178 :: mean volatility factor
.    x 1.099 =    134287.468 :: 42-day mean volatility factor
.      x 1.0 =    134253.471 :: factor hist industry gain for week 07
.   cubeRoot =        51.205 :: reduced for readability
.                     51.205 :: FINAL WEIGHT for NASDAQ:MBIN


 


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