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LOAN vs WELL

LOAN
Manhattan Bridge Capital, Inc.
BEARISH
Price
$4.44
Market Cap
$50.7M
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
LOAN
9.87
WELL
140.82
Forward P/E
LOAN
9.25
WELL
60.78
P/B Ratio
LOAN
1.18
WELL
3.31
P/S Ratio
LOAN
7.34
WELL
12.87
EV/EBITDA
LOAN
--
WELL
58.31

Profitability

Gross Margin
LOAN
100.0%
WELL
40.22%
Operating Margin
LOAN
68.78%
WELL
-28.2%
Profit Margin
LOAN
73.95%
WELL
8.64%
ROE
LOAN
11.84%
WELL
2.54%
ROA
LOAN
7.88%
WELL
0.56%

Growth

Revenue Growth
LOAN
-12.3%
WELL
41.3%
Earnings Growth
LOAN
-14.0%
WELL
-26.3%

Financial Health

Debt/Equity
LOAN
0.41
WELL
0.49
Current Ratio
LOAN
40.09
WELL
1.7
Quick Ratio
LOAN
40.07
WELL
1.14

Dividends

Dividend Yield
LOAN
9.91%
WELL
1.5%
Payout Ratio
LOAN
127.78%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

LOAN vs WELL: Head-to-Head Comparison

This page compares Manhattan Bridge Capital, Inc. (LOAN) and Welltower Inc. (WELL) 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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