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MBINMerchants Bancorp
$47.90$2.2B
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  4. Financial Ratios

Merchants Bancorp (MBIN) Financial Ratios

Latest Ratios: P/E Ratio 12.7x · EV/EBITDA 22.6x · ROE 9.7%. (2015–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MBIN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.2B$1.6B$1.6B$1.8B$1.1B$1.4B$795M$567M$573M$444M—
Enterprise Value$6.0B$5.4B$5.5B$2.2B$1.8B$1.5B$1.9B$241M$432M$141M—
P/E Ratio →12.679.015.797.555.446.634.788.329.648.63—
P/S Ratio1.611.151.131.551.752.961.982.233.093.22—
P/B Ratio0.960.690.731.080.721.180.980.871.361.21—
P/FCF————1.09———3.04——
P/OCF————1.08———2.81——

P/E links to full P/E history page with 30-year chart

MBIN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.953.801.872.943.274.620.952.331.02—
EV / EBITDA22.5520.1712.926.346.024.917.552.345.121.82—
EV / EBIT22.8520.4413.026.406.074.957.612.365.151.83—
EV / FCF————1.83———2.29——

MBIN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin41.3%41.3%44.4%43.7%70.2%91.6%82.4%63.2%70.2%78.1%79.5%
Operating Margin19.3%19.3%29.2%29.3%48.4%66.1%60.7%40.1%45.3%55.9%56.4%
Net Profit Margin16.0%16.0%22.1%23.5%36.5%49.2%45.0%30.4%33.9%39.6%34.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.7%9.7%16.2%17.7%16.8%23.1%24.7%14.4%15.9%19.1%18.7%
ROA1.1%1.1%1.8%1.9%1.8%2.2%2.3%1.5%1.7%1.8%1.3%
ROIC3.1%3.1%6.9%10.3%9.2%10.5%12.7%10.6%12.1%16.8%17.5%
ROCE2.3%2.3%8.6%12.9%12.9%14.4%15.6%13.6%16.1%22.4%23.5%

MBIN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.681.681.930.570.641.021.520.280.460.150.28
Debt / EBITDA14.3814.3810.192.753.203.825.041.762.310.731.04
Net Debt / Equity—1.681.720.220.490.121.30-0.50-0.33-0.82-1.88
Net Debt / EBITDA14.3214.329.071.082.430.464.31-3.16-1.67-3.91-7.06
Debt / FCF————0.74———-0.75——
Interest Coverage0.390.390.540.551.799.004.151.141.662.782.89

MBIN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.173.170.050.130.060.150.060.150.210.260.32
Quick Ratio3.173.170.050.130.060.150.060.150.210.260.32
Cash Ratio0.000.000.040.040.020.110.020.090.100.120.18
Asset Turnover—0.070.080.070.050.040.040.040.050.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

MBIN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.7%3.8%3.1%2.6%3.6%2.3%3.0%3.0%1.8%1.8%—
Payout Ratio27.2%27.2%16.0%17.4%17.3%13.8%13.1%22.3%16.2%14.5%18.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.9%11.1%17.3%13.2%18.4%15.1%20.9%12.0%10.4%11.6%—
FCF Yield————91.8%———32.9%——
Buyback Yield0.0%0.0%0.0%0.0%0.4%0.0%0.0%0.0%0.1%0.0%—
Total Shareholder Yield2.7%3.8%3.1%2.6%4.0%2.3%3.0%3.0%1.9%1.8%—
Shares Outstanding—$46M$45M$43M$43M$43M$43M$43M$43M$34M$32M

Key Metrics

Growth RegimeContracting
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Mortgage market liquidity volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Skepticism Regarding Franchise Value

Based on recent market data, MBIN trades at a P/B ratio of 1.01, which suggests that investors are pricing the bank as a commodity balance sheet rather than a premium franchise, likely reflecting concerns over the sustainability of its specialized mortgage-heavy earnings model in the current interest rate environment.

The current P/B multiple near parity indicates that the market assigns little to no premium for the bank's specialized HUD-lending expertise. This valuation suggests that investors are discounting the potential for future ROTCE expansion, viewing the bank's earnings as highly cyclical and vulnerable to further mortgage market contraction.

DuPont Decomposition Reveals Margin Pressure

As reported in financial statements, the bank's ROE has compressed to 2.9% in 2026Q1, a trend driven by a stagnant 0.6% NIM and a deteriorating efficiency ratio, which collectively highlight the structural challenges in maintaining profitability within the bank's specialized mortgage banking and warehousing business segments.

The DuPont decomposition reveals that the bank's profitability is currently constrained by both thin net interest margins and a rising efficiency ratio, which has climbed to 23.9%. This combination suggests that the bank is struggling to generate sufficient operating leverage, as non-interest expenses increasingly weigh on the bottom line.

Operating Leverage Erosion Amidst Stagnation

According to quarterly filings, the efficiency ratio has deteriorated from 13.5% in 2024Q1 to 23.9% in 2026Q1, indicating that the bank is losing its ability to control costs relative to revenue, while the NIM remains stubbornly fixed at 0.6% to 0.7% throughout the observed period.

The lack of movement in the NIM suggests that the bank's funding costs are rising in lockstep with asset yields, preventing any margin expansion. The upward trend in the efficiency ratio warrants further investigation, as it may indicate that the bank's variable cost structure is not adjusting quickly enough to the current revenue contraction.

Thin Capital Buffers Limit Flexibility

Based on reported figures, the equity-to-assets ratio has remained consistently low, hovering between 0.10 and 0.12 over the last ten quarters, which implies a highly leveraged capital structure that leaves the bank with limited room for error during periods of significant credit or liquidity stress.

This thin capital base suggests that the bank is operating with minimal excess capacity, which may restrict its ability to absorb unexpected losses or pursue growth opportunities. Investors should monitor whether this leverage profile is sustainable if the bank's specialized lending segments experience further credit deterioration.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to MBIN, as it obscures the extreme volatility of gain-on-sale income and MSR valuation adjustments, which can lead to a distorted view of the bank's core earnings power and its true underlying profitability during cyclical mortgage market downturns.

Analysts should instead focus on P/TBV and normalized ROTCE, as these metrics better account for the bank's capital-intensive warehousing operations and the lumpy nature of its fee-based revenue. Relying on P/E may lead to an inaccurate assessment of the bank's valuation, as it fails to capture the impact of non-cash accounting adjustments on reported net income.

Download Financial Ratios Data

Includes 30+ ratios · 11 years · Updated daily

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MBIN — Frequently Asked Questions

Quick answers to the most common questions about buying MBIN stock.

What is Merchants Bancorp's P/E ratio?

Merchants Bancorp's current P/E ratio is 12.7x. The historical average is 7.3x. This places it at the 100th percentile of its historical range.

What is Merchants Bancorp's EV/EBITDA?

Merchants Bancorp's current EV/EBITDA is 22.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.5x.

What is Merchants Bancorp's ROE?

Merchants Bancorp's return on equity (ROE) is 9.7%. The historical average is 17.8%.

Is MBIN stock overvalued?

Based on historical data, Merchants Bancorp is trading at a P/E of 12.7x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Merchants Bancorp's dividend yield?

Merchants Bancorp's current dividend yield is 2.70% with a payout ratio of 27.2%.

What are Merchants Bancorp's profit margins?

Merchants Bancorp has 41.3% gross margin and 19.3% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Merchants Bancorp have?

Merchants Bancorp's Debt/EBITDA ratio is 14.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.