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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)40.00
Market Cap
$226.20M
Enterprise Value-$1.37K
Total Cash (Recent Filing)$1.57B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-0.16
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.37%
Share Statistics
EPS (TTM)-0.01
Shares Outstanding24,708,239
10 Day Avg. Volume25
30 Day Avg. Volume40
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 Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
Low LeverageEffectively no debt gives MCAP substantial financial flexibility and reduces the burden of interest and refinancing obligations. This conservative capital structure can help the company absorb mortgage-market volatility, preserve capital for operations, and support durable balance-sheet resilience.
Recent Cash GenerationStrong operating and free cash flow in 2025 and the TTM period indicates that MCAP has recently converted its business activity into cash. If maintained, this supports internal funding, liquidity, and the ability to manage mortgage-related obligations without relying heavily on new leverage.
Revenue GrowthPositive reported revenue growth suggests MCAP continues to expand the scale of its mortgage origination, servicing, or related finance activities. Growth in the underlying fee and spread-based business can strengthen operating capacity and provide a foundation for future earnings recovery.
Bears Say
TTM Profitability WeaknessThe TTM revenue decline and small net loss show that recent operating performance has weakened after stronger annual results. A sustained earnings reset would reduce retained capital, limit reinvestment capacity, and make the company more dependent on recovering business conditions to restore profitability.
Margin DeteriorationSharp deterioration in gross profit, operating results, and margins raises a material question about earnings quality and sustainability. Continued pressure could prevent revenue growth from translating into profits, weaken returns on equity, and reduce the benefits of MCAP’s otherwise conservative balance sheet.
Uneven Cash Flow HistoryAlthough recent cash generation improved, the prior negative or near-breakeven operating cash flow shows that conversion from business activity into cash has not been consistent. This history makes the latest improvement less predictable and could constrain funding flexibility if volatility returns.
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 $226.20M.
When is MCAP Inc.’s upcoming earnings report date?
MCAP Inc.’s upcoming earnings report date is Feb 11, 2027 which is in 148 days.
How were MCAP Inc.’s earnings last quarter?
MCAP Inc. released its earnings results on Jul 30, 2026. The company reported $0.044 earnings per share for the quarter.
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 4.37%. 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 24,708,239 shares outstanding.
What happened to MCAP Inc.’s price movement after its last earnings report?
MCAP Inc. reported an EPS of $0.044 in its last earnings report. Following the earnings report the stock price went same 0%.
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.