Merchants Bancorp MBIN

Morningstar Rating
$44.29 +0.84 (1.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MBIN is trading at a 260% premium.
Price
$44.27
Fair Value
$54.86
Uncertainty
Very High
1-Star Price
$28.93
5-Star Price
$23.46
Economic Moat
Chxgj
Capital Allocation

News

Trading Information

Previous Close Price
$43.45
Day Range
$43.8944.63
52-Week Range
$25.7853.27
Bid/Ask
$42.83 / $46.41
Market Cap
$2.03 Bil
Volume/Avg
57,744 / 206,235

Key Statistics

Price/Earnings (Normalized)
6.76
Price/Sales
3.05
Dividend Yield (Trailing)
0.79%
Dividend Yield (Forward)
0.81%
Total Yield
0.79%

Company Profile

Merchants Bancorp is a United States based bank holding company. It operates multiple lines of business focusing on FHA (Federal Housing Administration) multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, traditional community banking. The business segments of the company are: Multi-family Mortgage Banking which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing segment which funds agency-eligible residential loans as well as commercial loans to nondepository financial institutions; and Banking segment that provides a wide range of financial products and services to consumers and businesses, including commercial and other consumer loan products.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
618

Comparables

Valuation

Metric
MBIN
FMBL
SYBT
Price/Earnings (Normalized)
6.7612.0316.70
Price/Book Value
1.410.491.95
Price/Sales
3.052.545.24
Price/Cash Flow
5.2912.88
Price/Earnings
MBIN
FMBL
SYBT

Financial Strength

Metric
MBIN
FMBL
SYBT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
MBIN
FMBL
SYBT
Return on Assets (Normalized)
1.89%0.46%1.34%
Return on Equity (Normalized)
26.38%4.22%12.69%
Return on Invested Capital (Normalized)
Return on Assets
MBIN
FMBL
SYBT

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
ITUB
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Truist Financial Corp
TFC
SczlxvfbvZchfv$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
NzrlvbmdYkn$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
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NatWest Group PLC ADR
NWG
RhdbfqpMcjft$37.3 Bil
Deutsche Bank AG
DB
DnkmGygvc$33.9 Bil

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