MCAN Financial Group MKP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CAD 18.02
- Day Range
- CAD 18.03–18.22
- 52-Week Range
- CAD 14.87–18.22
- Bid/Ask
- CAD 18.14 / CAD 18.25
- Market Cap
- CAD 693.43 Mil
- Volume/Avg
- 58,452 / 38,874
Key Statistics
- Price/Earnings (Normalized)
- 7.90
- Price/Sales
- 2.46
- Dividend Yield (Trailing)
- 8.53%
- Dividend Yield (Forward)
- 8.58%
- Total Yield
- 8.53%
Company Profile
MCAN Financial Group is a mortgage investment company whose objective is to generate a reliable stream of income by investing its funds in a portfolio of mortgages (including single family residential, residential construction, non-residential construction and commercial loans), as well as other types of loans and investments, real estate and securitization investments. The company derives majority of its revenues from mortgage income and equity income.
- Sector
- Financial Services
- Industry
- Mortgage Finance
- Stock Style Box
- Small Core
- Total Number of Employees
- 142
- Website
- https://www.mcanfinancial.com
Comparables
Valuation
Metric
|
MKP
|
FN
|
AI
|
---|---|---|---|
Price/Earnings (Normalized) | 7.90 | 10.32 | 10.85 |
Price/Book Value | 1.19 | 3.43 | 1.04 |
Price/Sales | 2.46 | 3.86 | 9.42 |
Price/Cash Flow | 8.81 | 14.42 | 9.67 |
Price/Earnings
MKP
FN
AI
Financial Strength
Metric
|
MKP
|
FN
|
AI
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
MKP
|
FN
|
AI
|
---|---|---|---|
Return on Assets (Normalized) | 1.70% | 0.50% | 5.40% |
Return on Equity (Normalized) | 14.56% | 34.55% | 9.68% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
MKP
FN
AI
Mortgage Finance Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Mr. Cooper Group Inc
COOP
| — | Pvbns | $5.9 Bil | |||
PennyMac Financial Services Inc Class A
PFSI
| — | Mnnp | $5.5 Bil | |||
Walker & Dunlop Inc
WD
| — | Xfb | $3.7 Bil | |||
Rocket Companies Inc Ordinary Shares Class A
RKT
| Hycytkvz | Dymzwn | $2.5 Bil | |||
OSB Group PLC
OSBGF
| — | Rlphg | $2.0 Bil | |||
First National Financial Corp
FNLIF
| — | Kmkjm | $1.7 Bil | |||
Federal National Mortgage Association Fannie Mae
FNMA
| — | Hwcpjnf | $1.4 Bil | |||
Encore Capital Group Inc
ECPG
| — | Xrgl | $1.1 Bil | |||
Guild Holdings Co Ordinary Shares - Class A
GHLD
| — | Twzw | $990.2 Mil | |||
Deutsche Pfandbriefbank AG
PBBGF
| — | Dzbg | $883.7 Mil |