看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | -13.2x - -14.6x | -13.9x |
| Selected Fwd Ps Multiple | 0.8x - 0.9x | 0.8x |
| Fair Value | $0.66 - $0.73 | $0.70 |
| Upside | -34.9% - -28.1% | -31.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Manhattan Bridge Capital, Inc. | - | NasdaqCM:LOAN |
| Claros Mortgage Trust, Inc. | - | NYSE:CMTG |
| Apollo Commercial Real Estate Finance, Inc. | - | NYSE:ARI |
| Dynex Capital, Inc. | - | NYSE:DX |
| KKR Real Estate Finance Trust Inc. | - | NYSE:KREF |
| Sachem Capital Corp. | - | NYSEAM:SACH |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| LOAN | CMTG | ARI | DX | KREF | SACH | |||
| NasdaqCM:LOAN | NYSE:CMTG | NYSE:ARI | NYSE:DX | NYSE:KREF | NYSEAM:SACH | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.2% | -48.5% | -13.2% | NM- | -3.7% | NM- | ||
| 3Y CAGR | 8.5% | -67.2% | -22.6% | 5.6% | -17.1% | NM- | ||
| Latest Twelve Months | 1.1% | -93.0% | -48.1% | -3.6% | 263.3% | -107.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 76.4% | -110.6% | 33.3% | 59.1% | 33.9% | 57.6% | ||
| Prior Fiscal Year | 75.3% | 1.8% | 14.6% | -51.7% | -194.7% | 40.4% | ||
| Latest Fiscal Year | 76.1% | -2472.2% | -91.4% | 70.6% | 13.0% | 2083.3% | ||
| Latest Twelve Months | 76.1% | -2472.2% | -91.4% | 70.6% | 13.0% | 2083.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | NA | NA | NA | NA | NA | NA | ||
| Price / LTM Sales | 8.0x | 36.9x | 8.5x | 11.2x | 6.3x | -22.9x | ||
| LTM P/E Ratio | 10.5x | -1.5x | -9.3x | 19.2x | 48.8x | -1.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 6.3x | 8.5x | 36.9x | |||||
| Historical LTM P/S Ratio | -22.9x | 4.8x | 10.0x | |||||
| Selected Price / Sales Multiple | -13.2x | -13.9x | -14.6x | |||||
| (x) LTM Sales | (2) | (2) | (2) | |||||
| (=) Equity Value | 28 | 29 | 31 | |||||
| (/) Shares Outstanding | 47.3 | 47.3 | 47.3 | |||||
| Implied Value Range | 0.59 | 0.62 | 0.65 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.59 | 0.62 | 0.65 | 1.02 | ||||
| Upside / (Downside) | -42.5% | -39.5% | -36.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LOAN | CMTG | ARI | DX | KREF | SACH | |
| Value of Common Equity | 59 | 333 | 1,262 | 1,212 | 638 | 48 | |
| (/) Shares Outstanding | 11.4 | 139.4 | 138.9 | 102.2 | 68.7 | 47.3 | |
| Implied Stock Price | 5.12 | 2.39 | 9.09 | 11.86 | 9.28 | 1.02 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.12 | 2.39 | 9.09 | 11.86 | 9.28 | 1.02 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |