MCAN Financial Group MKP

Morningstar Rating
CA$21.36 −0.14 (0.65%)
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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

MKP is trading at a LOCK|@$c@s premium.
Price
CA$21.36
Fair Value
LOCK|.!XJ$NJ
Uncertainty
LOCK|#V
1-Star Price
LOCK|.@m!KDjx
5-Star Price
LOCK|.T!qy<<
Economic Moat
LOCK|cFj
Capital Allocation
—

Trading Information

Previous Close Price
CA$21.50
Day Range
CA$21.31–21.64
52-Week Range
CA$20.16–26.68
Bid/Ask
CA$21.30 / CA$21.50
Shares Outstanding
40.91M
Market Cap
CA$873.93M
Volume/Avg
61,778 / 91,212

Key Statistics

Price/Earnings (Normalized)
10.49
Price/Sales
2.39
Dividend Yield (Trailing)
7.96%
Dividend Yield (Forward)
7.96%
Dividend Payment Schedule
Jan, Mar, Jun, Sep
Total Yield
7.96%

Company Profile

MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages including single family residential, residential construction, non-residential construction and commercial loans, as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
Sector
Financial Services
Industry
Mortgage Finance
Stock Style Box
Small Value
Total Number of Employees
142

Valuation

Metric
MKP
Price/Earnings (Normalized)
10.49
Price/Book Value
1.30
Price/Sales
2.39
Price/Cash Flow
12.28
Price/Earnings
MKP

Financial Strength

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

Profitability

Metric
MKP
Return on Assets (Normalized)
1.35%
Return on Equity (Normalized)
13.20%
Return on Invested Capital (Normalized)
—
Return on Assets
MKP

Mortgage Finance Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Rocket Companies Inc Ordinary Shares Class A
RKT
LOCK|dSRCN<GRLOCK|%p&C$31B
Federal National Mortgage Association Fannie Mae
FNMA
—LOCK|fpG$4B
PennyMac Financial Services Inc Class A
PFSI
—LOCK|Crp$3B
Federal Home Loan Mortgage Corp
FMCC
—LOCK|D$$2B
OSB Group PLC
OSBGF
—LOCK|^D$2B
Walker & Dunlop Inc
WD
—LOCK|D>K$1B
MCAN Financial Group
MAMTF
—LOCK|&w$616M
Velocity Financial Inc Ordinary Shares
VEL
—LOCK|G!!$581M
Dominion Lending Centres Inc Class A
BRLGF
—LOCK|sLYV$471M
Atrium Mortgage Investment Corp
AMIVF
—LOCK|!!%$384M

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