Merchants Bancorp MBIN

Morningstar Rating

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 LOCK|r&DJXX premium.
Price
$49.39
Fair Value
LOCK|.w%$&kT!
Uncertainty
LOCK|JXz
1-Star Price
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5-Star Price
LOCK|.MtX%#F
Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
45.94M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.90
Price/Sales
3.20
Dividend Yield (Trailing)
0.87%
Dividend Yield (Forward)
0.89%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.00%

Company Profile

Merchants Bancorp is a United States-based bank holding company operating multiple lines of business focused on FHA multi-family housing and healthcare facility financing and servicing, retail and correspondent residential mortgage banking, and traditional community banking. Its segments include Multi-family Mortgage Banking, which originates and services government-sponsored mortgages for multi-family and healthcare facilities; Mortgage Warehousing, which offers mortgage warehouse financing, commercial loans and deposit services; and the Banking segment, which generates maximum revenue and provides portfolio lending for multi-family and healthcare facility loans, residential mortgage banking, agricultural lending, SBA lending and community banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
735

Valuation

Metric
MBIN
Price/Earnings (Normalized)
9.90
Price/Book Value
1.23
Price/Sales
3.20
Price/Cash Flow
—
Price/Earnings
MBIN

Financial Strength

Metric
MBIN
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
MBIN
Return on Assets (Normalized)
1.35%
Return on Equity (Normalized)
15.51%
Return on Invested Capital (Normalized)
—
Return on Assets
MBIN

Banks - Regional Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Deutsche Bank AG
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LOCK|#Q%LOCK|!$$66B

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