MBIN.O 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$24.97 |
| 52 Week High | US$25.51 |
| 52 Week Low | US$23.75 |
| Beta | 1.13 |
| 1 Month Change | -1.89% |
| 3 Month Change | -0.72% |
| 1 Year Change | 4.83% |
| 3 Year Change | -4.60% |
| 5 Year Change | -5.31% |
| Change since IPO | -2.42% |
Recent News & Updates
Recent updates
Shareholder Returns
| MBIN.O | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 0.08% | 0.3% | 0.6% |
| 1Y | 4.8% | 25.5% | 23.7% |
Return vs Industry: MBIN.O underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: MBIN.O underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| MBIN.O volatility | |
|---|---|
| MBIN.O Average Weekly Movement | 0.8% |
| Diversified Financial Industry Average Movement | 5.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MBIN.O has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MBIN.O's weekly volatility (1%) 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
| MBIN.O fundamental statistics | |
|---|---|
| Market cap | US$1.66b |
| Earnings (TTM) | US$267.52m |
| Revenue (TTM) | US$607.41m |
6.2x
P/E Ratio2.7x
P/S RatioIs MBIN.O overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MBIN.O income statement (TTM) | |
|---|---|
| Revenue | US$607.41m |
| Cost of Revenue | US$0 |
| Gross Profit | US$607.41m |
| Other Expenses | US$339.88m |
| Earnings | US$267.52m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 28, 2025
| Earnings per share (EPS) | 5.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | 44.04% |
| Debt/Equity Ratio | 184.1% |
How did MBIN.O perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield6%
Payout RatioDoes MBIN.O pay a reliable dividends?
See MBIN.O dividend history and benchmarks| Merchants Bancorp dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 02 2025 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 2 days |
Does MBIN.O pay a reliable dividends?
See MBIN.O dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 7 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 |