MBIN · Merchants Bancorp · Metrics
$48.97
-0.09 (-0.17%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.25B
Shares
45.94M
Volume · Oct 23
115.48K
Avg daily vol (3M)
185.24K
MBIN metrics
86 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$48.97
Market cap
$2.25B
Price action
20 metricsPrice change (1W)
+0.4%
Price change (30D)
-6.0%
Price change (3M)
+2.7%
Price change (6M)
+0.0%
Price change (YTD)
+43.8%
Price change (1Y)
+52.8%
Trailing year
Price change (5Y)
—
52-week high
$55.72
52-week low
$30.42
Change from 52-week high
-12.1%
Change from 52-week low
+61.0%
Annualized volatility
33.9%
Annualized volatility (3M)
29.6%
Beta
0.5
RSI (14D)
44.6
Price vs SMA 50
-4.9%
Price vs SMA 200
+3.7%
Avg volume (3M)
185,238
Relative volume
0.6
Average dollar volume
$9.64M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
45.94M
Valuation
12 metricsP / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
PEG ratio
0.1
EV / revenue
8.7×
reciprocal yield 11.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.7%
P / book
0.9
reciprocal yield 106.4%
FCF yield
-34.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
11.9%
Historical valuation
8 metricsP / E historical average (3Y)
7.7×
reciprocal yield 13.0%
P / E historical average (5Y)
6.9×
reciprocal yield 14.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.9%
Trailing 12 months
Payout ratio
22.5%
Shareholder yield
2.7%
Dividend / share (TTM)
$0.43
Dividend growth YoY
+10.3%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
37.6%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$268.58M
Trailing 12 months
Diluted EPS (TTM)
$4.98
FCF margin
-107.2%
Effective tax rate
16.7%
Growth
11 metricsRevenue growth YoY
+1.7%
Year over year
Net income growth YoY
+106.2%
Revenue (TTM)
$713.82M
Trailing 12 months
EPS growth YoY
+146.7%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+15.3%
Revenue CAGR (5Y)
+14.1%
EPS CAGR (3Y)
-5.4%
EPS CAGR (5Y)
-0.4%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
11.2%
Return on assets
1.3%
Debt / equity
1.8
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
−$765.32M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.97B
Latest balance sheet
Cash & equivalents
$314.70M
Total assets
$21.23B
Total debt
$4.28B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$752.15M
Capital expenditures (TTM)
$13.17M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
192
13F filer change QoQ
+12
Institutional ownership
98.4%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
10.0%
Private-fund adviser ownership
9.8%
Active holders' share change QoQ
-1.2%
Holder tenure
7.2
Price vs estimated holder cost
+23.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.7%
Short interest
3 metricsShort interest
4.3%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
−$993,600
Insider-sentiment score
28 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1629019
CUSIP
58844R108
13F (30d)
36 filings
36 filers
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