Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026)
Manhattan Bridge Capital (LOAN) reported FCF Payout Ratio of 1.04 for Q1 2026, down 6.23% on a YoY basis from 1.11 in Q1 2025, and down 10.83% quarter-over-quarter from 1.17 in Q4 2025.
Manhattan Bridge Capital (LOAN) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Manhattan Bridge Capital has reported FCF Payout Ratio for 14 years, with the latest figure at 1.04 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 6.23% year-over-year to 1.04; the trailing twelve-month figure through Mar 2026 stood at 1.05 (down 0.76% YoY), and the FY2025 full-year result was 1.07, up 0.53% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.04, down from 1.17 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.25 in Q4 2022, with the low at 0.91 in Q3 2023.
- Historically, FCF Payout Ratio has averaged 1.06 across 5 years, with a median of 1.04 in 2026.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 159.39% — and 2023, when it declined 25.9%.
- Manhattan Bridge Capital's FCF Payout Ratio stood at 1.25 in 2022, then retreated by 18.26% to 1.02 in 2023, then advanced by 1.06% to 1.04 in 2024, then climbed by 13.16% to 1.17 in 2025, then declined by 10.83% to 1.04 in 2026.
- The last three FCF Payout Ratio figures came in at 1.04 (Q1 2026), 1.17 (Q4 2025), and 0.94 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -0.01 |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.17 |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 1.91 |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.83 |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 0.47 |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 1.47 |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 0.80 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.00 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -0.07 |
| 10 | Manhattan Bridge Capital | 48.47 Mn | 48.24 Mn | - | 1.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.04 |
| Dec 31, 2025 | 1.17 |
| Sep 30, 2025 | 0.94 |
| Jun 30, 2025 | 1.07 |
| Mar 31, 2025 | 1.11 |
| Dec 31, 2024 | 1.04 |
| Sep 30, 2024 | 1.07 |
| Jun 30, 2024 | 1.02 |
| Mar 31, 2024 | 1.13 |
| Dec 31, 2023 | 1.02 |
| Sep 30, 2023 | 0.91 |
| Jun 30, 2023 | 0.92 |
| Mar 31, 2023 | 1.10 |
| Dec 31, 2022 | 1.25 |
| Sep 30, 2022 | 1.23 |
| Jun 30, 2022 | 1.03 |
| Mar 31, 2022 | 0.99 |
| Dec 31, 2021 | 0.48 |
| Sep 30, 2021 | 1.28 |
| Jun 30, 2021 | 1.10 |