Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

MBIN stock hub

Merchants Bancorp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

MBINis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MBIN

In the news

Latest news · MBIN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 8.8P50 10.4P75 13.1

Trailing P/E11.3

P25 10.9P50 14.7P75 36.2

ROE10.2

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MBIN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001629019
Company name	Merchants Bancorp
Country	United States
Country code	US
Cusip	58844R108
Employees	735
Employees Change	72%
Employees Change Percent	10.86
Enterprise value	$6.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
IPO Date	2017-10-27
Isin	US58844R1086
Last refreshed	2026-05-10
Market cap	$2.1B
Market cap category	Mid-Cap
Price	$46.33
Price currency	USD
Rev Per Employee	796,570.07x
Sector	Financials
Sic	6022
Symbol	MBIN
Website	https://investors.merchantsbancorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.85%
EV Earnings	36.18x
EV Sales Forward	9.11x
EV/Sales	11.64x
Forward P/E	8.84x
P/B ratio	1.2x
P/E ratio	11.3x
P/S ratio	3.63x
PE Ratio10 Y	7.35x
PE Ratio3 Y	7.17x
PE Ratio5 Y	6.54x
PS Forward	2.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$585.5M
Net Income	$188.4M
Net Income Growth	-21.71%
Net Income Growth Q	16.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.24%
Net Income Growth5 Y	-1.51%
Pretax Margin	46.39%
Profit Margin	38.99%
Profit Per Employee	$256,348
Profitable Years	11
ROA	1.17
Roa5y	1.77
ROE	10.17
Roe5y	16.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	55.96%
Cagr3y	26.83%
Cagr5y	10.39%
Div CAGR3	12.24%
Div CAGR5	13.26%
EPS Growth	-24.58
EPS Growth Q	34.45
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-3.2
EPS Growth5 Y	-2.75
Revenue Growth	-5.78x
Revenue Growth Q	15.77x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.21x
Revenue Growth5 Y	7.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$20.3B
Cash	$84.7M
Debt	$4.8B
Equity	$2.3B
Liabilities	$18B
Net Cash	$-4.7B
Net Cash By Market Cap	$-220
Net Debt Equity	$2.01
Tangible Book Value	$1.8B
Tangible Book Value Per Share	$38.55
WACC	3.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.76%
Dividend Growth	10.81%
Dividend Growth Years	9%
Dividend per share	$0.4
Dividend Years	10
Dividend Yield	0.86%
Ex Div Date	2026-03-13
Last Dividend	$0.11
Payout Frequency	Quarterly
Payout Ratio	10%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	55.91%
200-day SMA	37.02
3Y total return	104.05%
50-day SMA	44.91
50-day SMA vs 200-day SMA	50over200
5Y total return	63.92%
All Time High	53.27
All Time High Change	-13.03%
All Time High Date	2024-07-29
All Time Low	8.25
All Time Low Change	461.78%
All Time Low Date	2020-03-25
ATR	1.54
Beta	1.16
Beta1y	1.13
Beta2y	1
Ch YTD	36.03
High	47.49
High52	50.26
High52 Date	2026-04-21
High52ch	-7.81%
Low	45.91
Low52	28.75
Low52 Date	2025-08-01
Low52ch	61.15%
Ma50ch	3.15%
Price vs 200-day SMA	25.17%
RSI	48.6
RSI Monthly	63.85
RSI Weekly	62.75
Sharpe ratio	1.28x
Sortino ratio	2.14
Total Return	0.1%
Tr YTD	36.38
Tr1m	1.98%
Tr1w	-0.58%
Tr3m	9.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$44.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.16
Earnings EPS Estimate Growth	18.37
Earnings Revenue Estimate	174,562,000x
Earnings Revenue Estimate Growth	19.65x
Operating Income	$304.6M
Operating margin	52.02
Price target	$43.67
Price Target Change	$-5.74
Price Target Change Top	$-3.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,771,344%
Float Percent	62.63%
Shares Insiders	37.37%
Shares Institutions	40.19%
Shares Out	45,935,408
Shares Qo Q	0.05%
Shares Yo Y	0.76%
Short Float	5.77%
Short Ratio	7.63
Short Shares	3.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	172,617.1x
Bv Per Share	38.73
Ch1m	1.98
Ch1w	-0.58
Ch1y	54.13
Ch3m	9.06
Ch3y	97.82
Ch5y	55.64
Ch6m	46.99
Change	-0.98%
Change From Open	-0.94
Close	46.79
Days Gap	-0.04
Dollar Volume	6,940,836.3
Earnings Date	2026-04-28
Earnings Time	amc
EPS	$4.1
F Score	2
Fiscal Year End	December
Founded	1,990
Goodwill	8,014,000
Graham Number	59.77367
Graham Upside	29.02
Income Tax	$43.3M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-01-18
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$20.5
Lynch Upside	-55.75
Ma150	38.66
Ma150ch	19.83%
Ma20	47.76
Ma20ch	-2.99%
Next Earnings Date	2026-07-27
Open	46.77
Optionable	Yes
Payment Date	2026-04-01
Position In Range	26.58
Ppne	73,695,000
Price Date	2026-05-08
Ptbv Ratio	1.2
Relative Volume	0.87x
Revenue	585,479,000x
Tax By Revenue	7.4x
Tax Rate	15.96%
Tr6m	47.78%
Us State	Indiana
Volume	149,813

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MBIN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.40 annual per share

Payout ratio

+10.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.3%

9 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2026-03-13

Performance

MBIN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MBIN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.2%

Float: +62.6% of shares outstanding

Insider ownership

+37.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MBIN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

+25.2%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MBIN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About MBIN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MBIN stock rating?

Merchants Bancorp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MBIN analysis?

The full report lives at /stocks/MBIN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MBIN?

The latest report frames MBIN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MBIN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.