NASDAQ:MBIN - Merchants Bancorp
$16.82
 $-0.06
-0.36%
4:00PM EDT
2019-07-19
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:  28. 23   0. 00   0. 00  
42 stocks rank:  2. 94 K 1. 47 K 1. 15 K
# analyst opinions:  4. 00   17. 17   11. 83  


ex-dividend date:     2019-06-12
dividend rate:  0. 28   1. 38   1. 93  
dividend yield:  1. 67 % 2. 88 % 3. 06 %
target price low:  20. 00   43. 28   71. 45  
target price avg:  22. 75   52. 12   83. 83  
target price high:  24. 00   63. 10   95. 30  
1-yr high:  28. 60   57. 14   87. 64  
last close:  16. 82   49. 85   81. 30  
50-day avg:  18. 24   48. 71   79. 58  
200-day avg:  20. 95   48. 74   74. 96  
1-yr low:  15. 64   40. 70   62. 66  
volume:  48. 82 K 13. 35 M 4. 81 M
50-day avg volume:  52. 99 K 13. 72 M 5. 00 M
200-day avg volume:  35. 40 K 17. 75 M 6. 22 M

1-day return:  -0. 36 % -0. 03 % -0. 70 %
this week return:  0. 12 % -0. 57 % -1. 14 %
12-wk return:  -29. 27 % -0. 36 % 1. 95 %
52-wk return:  -38. 48 % -4. 26 % 4. 74 %

enterprise value (EV):  461. 29 M 82. 51 B 1. 61 T
market cap:  482. 79 M 114. 48 B 75. 49 B
enterprise/revenue (EV/R):  3. 49   2. 81   8. 44  
total revenue:  132. 06 M 38. 20 B 19. 84 B
total debt:  338. 05 M 206. 77 B 104. 07 B
net income (common):  55. 05 M 10. 78 B 4. 95 B

shares outstanding:  28. 70 M 3. 27 B 2. 22 B
shares:  15. 96 M 2. 96 B 524. 81 B
shares short:  293. 81 K 25. 31 M 10. 80 M
shares short prior month:  94. 47 K 22. 26 M 10. 26 M
short ratio:  3. 47   3. 33   3. 53  
short % of float:  1. 81 % 1. 33 % 1. 81 %
total cash/share:  15. 69   72. 68   67. 75  
total cash:  450. 27 M 251. 20 B 142. 11 B
operating cash flow:  330. 09 M 4. 55 B 553. 67 M

book value:  13. 52   42. 88   41. 35  
price/book:  1. 24   1. 24   5. 60  
gross profits:  134. 93 M 159. 65 B 190. 08 B
operating margins:  60. 16 % 34. 70 % 25. 51 %
EBITDA margins:  0. 00 % 0. 00 % 15. 44 %
profit margins:  44. 21 % 29. 69 % 24. 19 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  8. 07 % --- ---
1-yr mean volatility:  1. 63 % 1. 07 % 1. 05 %

1-yr EPS:  1. 91   4. 73   4. 53  
forward EPS:  2. 12   4. 76   5. 21  
P/E:  8. 81   10. 86   19. 58  
forward P/E:  7. 95   9. 38   17. 91  
PE/G:  -0. 60   3. 21   3. 50  
growth:  -14. 65 % 4. 64 % 16. 19 %
earnings high:  0. 54   1. 17   1. 19  
earnings avg:  0. 51   1. 11   1. 11  
earnings low:  0. 46   1. 06   1. 04  
revenue high:  39. 70 M 10. 78 B 5. 60 B
revenue avg:  37. 76 M 10. 62 B 5. 47 B
revenue low:  35. 25 M 10. 49 B 5. 36 B
earnings growth:  -31. 60 % 15. 18 % 33. 78 %
1-qtr earnings growth:  -29. 80 % 9. 76 % 36. 89 %
return on assets:  1. 53 % 1. 23 % 2. 37 %
return on equity:  13. 62 % 11. 32 % 17. 81 %
revenue growth:  -9. 60 % 2. 94 % 8. 56 %
revenue/share:  4. 60   15. 81   23. 06  

beta (1yr vs S&P500):  0. 73   0. 83   0. 76  
sharpe (1yr):  -1. 17   -0. 10   0. 47  

held % insiders:  46. 36 % 11. 37 % 6. 18 %
held % institutions:  22. 63 % 54. 18 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : MBIN
.    123.486 =       123.486 :: --> INITIAL WEIGHT <--
.     + 1.91 =       125.396 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.067 =       259.143 :: P/E factor
.    x 1.136 =       294.308 :: PE/G factor
.    x 1.656 =       487.496 :: beta factor
.    x 0.903 =       440.206 :: sharpe factor
.    x 1.135 =       499.626 :: short ratio factor
.    x 1.015 =        507.25 :: return on assets factor
.    x 1.282 =       650.424 :: return on equity factor
.    x 0.885 =       575.737 :: earnings growth factor
.    x 1.759 =      1012.738 :: EV/R factor
.    x 1.006 =      1019.019 :: price-to-book factor
.    x 0.779 =       793.381 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.062 =      1636.038 :: sector+industry 1-year gains factor
.    x 0.996 =      1630.121 :: industry 12-weeks return factor
.     x 1.31 =      2135.258 :: industry 2-weeks return factor
.    x 0.918 =      1961.096 :: company one-year gains+dividend factor
.    x 2.175 =      4265.559 :: company 13 weeks' performance factor
.     / 1.84 =      2317.661 :: overall "drift" factor
.    x 0.904 =      2094.975 :: largest single-day jump factor
.    x 0.994 =      2082.604 :: volatility factor
.    x 0.992 =      2066.911 :: 42-day volatility factor
.    x 0.843 =      1742.243 :: notable returns + performance factor
.    x 3.358 =      5850.003 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.196 =      6996.086 :: forward EPS factor
.    x 1.574 =     11009.526 :: forward P/E factor
.    x 1.178 =     12973.823 :: industry recommendation factor
.    x 1.012 =     13128.646 :: factor historical industry gain for week 28
.    x 1.539 =     20211.259 :: target low factor
.    x 1.198 =     24211.503 :: target mean factor
.    x 1.027 =     24875.889 :: target high factor
.   x 10.514 =    261551.749 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        22.615 :: reduced for readability
.    + 4.887 =        28.233 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     28.233 :: FINAL WEIGHT for NASDAQ:MBIN


 


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