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Merchants Bancorp

MBIN | US

49.89

USD

0.98

2.00%

MBIN | US
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About Merchants Bancorp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

20/04/2026

Close

49.89

Open

48.89

High

49.97

Low

48.89

Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through Multi-family Mortgage Banking Mortgage Warehousing and Banking segments. 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; offers customized loan products for need-based skilled nursing facilities independent living assisted living and memory care; and tax credit equity syndicator. Its Mortgage Warehousing segment funds agency eligible residential loans including origination purchase and sale in the secondary market as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses which includes retail banking commercial lending agricultural lending retail and correspondent residential mortgage banking and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel Indiana.

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MBIN | US

Risk
23.4
Sharpe
1.39
Luna's Score
72/100
Recommendation
Buy

Luna says (MBIN | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

24.5%

1 month

23.4%

3 months

44.2%

6 months

37.2%

Returns

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Fundamental Ratios

PE

6.86

Fwd. PE

-

Price to book

1.43

Debt to equity

0.62

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

5.76

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

2.28B

MarketCap(USD)

2.28B

Div. yield

0.80

Op. margin

70.03

Erngs. growth

13.70

Rev. growth

32.40

Ret. on equity

18.70

Short ratio

6.04

Short perc.

3.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.78

Range1M

8.88

Range3M

15.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.94

Price X volume

8.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Customers Bancorp IncCUBIBanks - Regional - US78.372.48B1.23%6.2876.92%
First BancorpFBNCBanks - Regional - US60.082.48B0.96%15.827.61%
Hilltop Holdings IncHTHBanks - Regional - US37.952.47B0.08%18.3363.73%
First Merchants CorporationFRMEBanks - Regional - US41.222.41B0.19%12.4553.06%
Patrick Industries IncPATKFurnishings Fixtures & Appliances103.732.32B-2.99%20.81137.81%
Banner CorporationBANRBanks - Regional - US64.842.23B0.40%13.962.36%
Enterprise Financial Services CorpEFSCBanks - Regional - US58.492.19B-0.31%11.6423.50%
WesBanco IncWSBCBanks - Regional - US36.322.16B-0.11%14.8473.10%
NBT Bancorp IncNBTBBanks - Regional - US45.762.16B0.24%17.7932.56%
Stock Yards Bancorp IncSYBTBanks - Regional - US72.152.12B-0.58%18.4569.35%
  • 1

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Marketcap
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IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment37.851.78B-0.24%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.971.50B-1.45%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.141.29B-1.93%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.75835.60M3.79%11.62116.21%
HUYA IncHUYAMedia - Diversified3.16715.34M-0.63%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment6.18714.27M-2.52%65.1877.00%
AMC Entertainment Holdings IncAMCMedia - Diversified1.83661.28M-1.61%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified19.26619.66M-2.83%n/a83.32%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.7673.69Cheaper
PE Ratio6.8618.44Cheaper
Price to Book1.433,795.44Cheaper
Dividend Yield0.803.11Poor
Std. Deviation (3M)44.2032.77Riskier
Debt to Equity0.620.66Par
Debt to Assets0.060.08Par
Market Cap2.28B2.81BPar
  • 1

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