3KD0 Stock Overview
Operates as the diversified bank holding company in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Merchants Bancorp Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.80 |
| 52 Week High | US$25.00 |
| 52 Week Low | US$21.80 |
| Beta | 1.15 |
| 1 Month Change | 4.20% |
| 3 Month Change | 10.71% |
| 1 Year Change | 6.90% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 21.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3KD0 | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.9% | 1.9% |
| 1Y | 6.9% | 2.2% | 14.1% |
Return vs Industry: 3KD0 exceeded the German Diversified Financial industry which returned 3.1% over the past year.
Return vs Market: 3KD0 underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| 3KD0 volatility | |
|---|---|
| 3KD0 Average Weekly Movement | 3.9% |
| Diversified Financial Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 3KD0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 3KD0's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 618 | Mike Petrie | www.merchantsbancorp.com |
Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for multi-family and healthcare facilities.
Merchants Bancorp Fundamentals Summary
| 3KD0 fundamental statistics | |
|---|---|
| Market cap | €1.75b |
| Earnings (TTM) | €272.42m |
| Revenue (TTM) | €620.85m |
6.8x
P/E Ratio3.0x
P/S RatioIs 3KD0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3KD0 income statement (TTM) | |
|---|---|
| Revenue | US$646.45m |
| Cost of Revenue | US$0 |
| Gross Profit | US$646.45m |
| Other Expenses | US$362.80m |
| Earnings | US$283.65m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | 43.88% |
| Debt/Equity Ratio | 195.5% |
How did 3KD0 perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/29 17:26 |
| End of Day Share Price | 2025/01/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Merchants Bancorp is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Manan Gosalia | Morgan Stanley |
| Nathan Race | Piper Sandler Companies |
| David Feaster | Raymond James & Associates |