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MBIN · Merchants Bancorp · Metrics

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$51.76 -0.38 (-0.73%) At close · Nov 6
Market Cap
$2.40B
Shares
45.94M
Volume · Nov 6 93.16K Avg daily vol (3M) 183.81K

MBIN metrics

87 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$51.76
Market cap
$2.40B

Price action

23 metrics
Price change (1W)
+0.3%
Price change (30D)
+5.7%
Price change (3M)
-3.6%
Price change (6M)
+11.4%
Price change (YTD)
+53.1%
Price change (1Y)
+63.0%
Trailing year
Price change (5Y)
—
52-week high
$55.72
52-week low
$30.42
Change from 52-week high
-6.4%
Change from 52-week low
+71.4%
Annualized volatility
34.4%
Annualized volatility (3M)
23.3%
Implied volatility (30D)
41.2%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.5
RSI (14D)
57.4
Price vs SMA 50
+2.3%
Price vs SMA 200
+8.7%
Avg volume (3M)
184,352
Relative volume
0.8
Average dollar volume
$9.54M

Company

3 metrics
Sector
Financial Services
Industry
Banks - Regional
Shares outstanding
45.94M

Valuation

12 metrics
P / E (TTM)
10.5
Trailing earnings · reciprocal yield 9.6%
PEG ratio
0.1
EV / revenue
8.9×
reciprocal yield 11.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.8%
P / book
1.0
reciprocal yield 99.9%
FCF yield
-32.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
11.2%

Historical valuation

8 metrics
P / 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)
7.3×
reciprocal yield 13.8%
EV / revenue historical average (5Y)
5.5×
reciprocal yield 18.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
22.5%
Shareholder yield
2.5%
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 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$5.84
Operating cash flow per diluted share (TTM)
$-16.36
Free cash flow per diluted share (TTM)
$-16.64
Capital expenditures per diluted share (TTM)
$0.29
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$49.70

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
17.7%

Short interest

3 metrics
Short interest
4.3%
Latest settlement · 11.5 days to cover
Days to cover
11.5d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1629019 CUSIP 58844R108 13F (30d) 96 filings 84 filers Visit website Investor relations