LOAN (Manhattan Bridge Capital) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LOAN Manhattan Bridge Capital Inc LOAN
56 GF Score
Price $4.00
GF Value $4.34
Valuation Fairly Valued
! 3 Warning Signs
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What is Manhattan Bridge Capital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Manhattan Bridge Capital is: High Risk: High uncertainty with risk-return tradeoff.

Manhattan Bridge Capital  (NAS:LOAN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Manhattan Bridge Capital Risk Assessment Related Terms

LOAN vs SACH, GPMT, LFT: Risk Assessment Comparison

For the REIT - Mortgage subindustry, Manhattan Bridge Capital's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Manhattan Bridge Capital Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Manhattan Bridge Capital's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Manhattan Bridge Capital's Risk Assessment falls into.


LOAN
56GF Score
Manhattan Bridge Capital Inc LOAN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Manhattan Bridge Capital (LOAN) Overvalued in 2026?

Based on GuruFocus' analysis, Manhattan Bridge Capital stock appears to be undervalued. The current stock price of $4.00 is trading 7.8% below its estimated GF Value™ of $4.34. GuruFocus considers Manhattan Bridge Capital to be Fairly Valued.

Key valuation signals for LOAN:

  • Risk Assessment:
  • GF Value™: $4.34 vs. price of $4.00 (7.8% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the LOAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Manhattan Bridge Capital Business Description

Industry Real EstateREITs
Address 60 Cutter Mill Road, Suite 205, Great Neck, NY, USA, 11021
Manhattan Bridge Capital Inc is a real estate finance company taxed as a REIT that specializes in originating, servicing and managing a portfolio of first mortgage loans. The company offers short-term, secured, non-banking loans which may renew or extend, before or after their initial term expires, to real estate investors to fund their acquisition, renovation, rehabilitation or development of residential or commercial properties located in the New York metropolitan area, including New Jersey and Connecticut, and in Florida.
56GF Score

Get the complete analysis for LOAN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.00
Price
$4.34
GF Value