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LOAN vs PLD

LOAN
Manhattan Bridge Capital, Inc.
BEARISH
Price
$4.44
Market Cap
$50.7M
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
LOAN
9.87
PLD
38.93
Forward P/E
LOAN
9.25
PLD
42.4
P/B Ratio
LOAN
1.18
PLD
2.44
P/S Ratio
LOAN
7.34
PLD
14.17
EV/EBITDA
LOAN
--
PLD
26.24

Profitability

Gross Margin
LOAN
100.0%
PLD
75.69%
Operating Margin
LOAN
68.78%
PLD
41.33%
Profit Margin
LOAN
73.95%
PLD
36.2%
ROE
LOAN
11.84%
PLD
6.13%
ROA
LOAN
7.88%
PLD
2.46%

Growth

Revenue Growth
LOAN
-12.3%
PLD
4.0%
Earnings Growth
LOAN
-14.0%
PLD
6.3%

Financial Health

Debt/Equity
LOAN
0.41
PLD
0.62
Current Ratio
LOAN
40.09
PLD
0.6
Quick Ratio
LOAN
40.07
PLD
0.46

Dividends

Dividend Yield
LOAN
9.91%
PLD
3.09%
Payout Ratio
LOAN
127.78%
PLD
113.48%

AI Verdict

LOAN BEARISH

Manhattan Bridge Capital (LOAN) exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9. While the stock trades below its Graham Number ($6.18), it is fundamentally undermined by negative revenue and earnings growth (-12.3% and -14% YoY, respectively). Most critically, the 9.91% dividend yield is a 'dividend trap,' as the payout ratio of 127.78% indicates the company is paying out more than it earns. The combination of a bearish technical trend (0/100) and shrinking fundamentals suggests a high risk of a dividend cut and further price depreciation.

Strengths
Low Debt/Equity ratio (0.41) compared to sector average
Strong profit margins (73.95%)
Current price is below the Graham Number ($6.18)
Risks
Unsustainable dividend payout ratio (127.78%)
Negative year-over-year revenue and earnings growth
Weak financial health as indicated by Piotroski F-Score (3/9)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

LOAN vs PLD: Head-to-Head Comparison

This page compares Manhattan Bridge Capital, Inc. (LOAN) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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