Want to see MCAP full AI Analyst Report?
MCAP Stock Chart & Stats
$8.00
$0.00(0.00%)
At close: 4:00 PM EDT
$8.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.26 - $15.00
Previous CloseN/A
Volume1.00
Average Volume (3M)6.00
Market Cap
$193.32M
Enterprise Value$167.35M
Total Cash (Recent Filing)$1.31B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)40.9
Beta-0.15
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.8%
Share Statistics
EPS (TTM)0.20
Shares Outstanding24,165,539
10 Day Avg. Volume0
30 Day Avg. Volume6
Financial Highlights & Ratios
PEG Ratio-0.25
Price to Book (P/B)3.63
Price to Sales (P/S)1.69
P/FCF Ratio7.64
Enterprise Value/Market Cap0.87
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit14.14
Enterprise Value/Ebitda33.35
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Zero Leverage And Growing EquityMCAP's zero-debt capital structure and expanding equity base materially reduce financial risk and provide durable funding flexibility for originating and holding mortgage assets. This strengthens resilience to funding stress and supports strategic initiatives or securitizations over the next several months.
Diversified Fee-based Mortgage Revenue StreamsA mix of origination fees, recurring servicing and administration fees, net interest/spread income and securitization-related revenue provides multiple, partially uncorrelated cashflows. This diversification supports revenue durability through modest market cycles and reduces dependence on a single product or channel.
Strong Cash Generation And FCF ConversionTTM operating cash flow and free cash flow near parity with net income indicate high earnings quality and real cash conversion. This persistent cash generation supports reinvestment, servicing obligations, and shareholder distributions while providing a buffer during periods of margin pressure.
Bears Say
Material Gross Margin CompressionA roughly 16 percentage-point decline in gross margin from 2024 to TTM weakens structural profitability and reduces operating leverage. Persistent compression may reflect pricing, funding cost increases, or mix shifts and will constrain sustainable operating margins and reinvestment capacity over coming quarters.
Volatile Operating Profitability And FCFInconsistent EBIT margins and a notable pullback in free cash flow signal earnings and cash volatility. This unpredictability complicates capital allocation, weakens confidence in recurring dividend capacity, and raises the risk that temporary cash shortfalls impair growth or servicing investments.
Falling Returns On Equity As Capital Base ExpandsRapid equity growth accompanied by a sharp decline in ROE indicates declining capital efficiency. If MCAP cannot translate its larger capital base into higher absolute returns, future growth may be financed with equity at lower marginal returns, limiting shareholder value creation over the medium term.
MCAP FAQ
What was MCAP Inc.’s price range in the past 12 months?
MCAP Inc. lowest stock price was $6.26 and its highest was $15.00 in the past 12 months.
What is MCAP Inc.’s market cap?
MCAP Inc.’s market cap is $193.32M.
When is MCAP Inc.’s upcoming earnings report date?
MCAP Inc.’s upcoming earnings report date is Jul 30, 2026 which is today.
How were MCAP Inc.’s earnings last quarter?
MCAP Inc. released its earnings results on Apr 01, 2026. The company reported -$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.006.
Is MCAP Inc. overvalued?
According to Wall Street analysts MCAP Inc.’s price is currently Overvalued.
Does MCAP Inc. pay dividends?
MCAP Inc. pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 4.8%. See more information on MCAP Inc. dividends here
What is MCAP Inc.’s EPS estimate?
MCAP Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MCAP Inc. have?
MCAP Inc. has 24,165,539 shares outstanding.
What happened to MCAP Inc.’s price movement after its last earnings report?
MCAP Inc. reported an EPS of -$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.013%.
Which hedge fund is a major shareholder of MCAP Inc.?
Currently, no hedge funds are holding shares in MCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MCAP Inc.
MCAP Inc. functions as a real estate holding firm, primarily dedicated to acquiring undervalued land and properties across the United States. Established in 1995, the company was previously known as MetaCap Inc. before officially changing its name to MCAP Inc. in March 2022. Its corporate headquarters are located in Far Hills, New Jersey.