MFIC — MidCap Financial Investment Corporation

MidCap Financial Investment Corporation (MFIC) 是一家资产管理公司，属于金融服务行业, 目前交易价格为 $11.71. 其SharesGrow评分为 70/100, 表明高于平均的投资特征， 7项中通过4项.

SharesGrow 的内在价值估计为 MFIC = $41.30 (+252.7% 相对于当前价格, 该股票看起来被低估). 分析师共识目标价为 MFIC = $11 (-6.1% 上涨空间).

估值: MFIC 市盈率(P/E)为 17 (S&P 500平均约25).

财务数据: 营收为 $274M, +28.4%/yr 平均增长. 净利润为 $63M, 增长率为 +78.5%/yr. 净利润率为 23% (强劲). 毛利率为 83.4% (+16.9 pp 趋势).

资产负债表: 总债务为 $2.0B 对比 $1.3B 股东权益 (D/E比率 1.53, 高杠杆). 流动比率为 1.04 (充足). 资产负债率为 60%. 总资产: $3.3B.

分析师展望: 4 / 14 位分析师评级 MFIC 为买入 (29%) — 意见分歧.

SharesGrow 7项标准细分: Value 57/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 70/100 (Pass), Future 26/100 (Fail), Income 85/100 (Pass).

$11.00

▼ 6.06% 下跌空间

平均目标价

The 12-month price target for MidCap Financial Investment Corporation is $11.00.

MFIC SharesGrow 评分概览

70/100

SharesGrow Score

Above average fundamentals

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价值 57/100

估值 — P/E, PEG, Forward PEG

成长 100/100

财务数据 — 平均增长

过去 100/100

强劲 — 趋势

健康 50/100

资产负债表 — D/E比率, 流动比率为

护城河 70/100

毛利率为 + market cap

未來 26/100

分析师展望 — 为买入

收入 85/100

净利润率为

Scores derived from financial statements, analyst ratings, and balance sheet data.

评分明细 — MFIC

~

价值 Partial

57/100

MFIC 市盈率(P/E)为 17 (S&P 500平均约25). Forward PEG -3.79 — Peter Lynch 被低估 (≤1.0). 分析师共识目标价为 $11, 意味着 -6.1% 相对于当前价格 $12. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上涨空间 (25%) + trailing PEG (20%). ≥ 60 = Pass.

MFIC: +28.4%/yr 营收为, +78.5%/yr 净利润为平均增长. > 5%/yr — 强劲. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

MFIC: 4 / 4 年盈利. 强劲 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

资产负债表 MFIC: D/E比率 1.53 (高杠杆), 流动比率为 1.04 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

MFIC: 毛利率为 83.4% (+16.9 pp 趋势), $1B market cap. Moat (0-100): margin (35%) + 趋势 (15%) + market cap (30%) + 营收为 (20%). Score 70/100. ≥ 70 = Pass.

分析师展望: 4 / 14 位分析师评级 MFIC 为买入 (29%). 分析师共识目标价为 $11 (-6.1% 上涨空间). Score: 60% buy consensus + 40% 上涨空间. ≥ 60 = Pass.

MFIC: 净利润率为 23%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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股票图表与统计

市场数据

52周区间9.48-13.51

成交量1.51M

30日平均成交量1.25M

市值$1.09B

Beta（1年）0.71

股息率$1.4500

股份统计

EPS（TTM）0.68

流通股数$93.26M

IPO日期2004-04-06

首席执行官Tanner Powell

财务亮点与比率

营收（TTM）$274.39M

毛利润$228.85M

EBITDA$190.25M

净利润$63.17M

营业利润$196.57M

现金总额$99.45M

总负债$2B

净负债$1.9B

总资产$3.32B

市盈率（P/E）17.2

市销率（P/S）3.98

分析师预测

1年目标价$11.00

目标高位$11.00

目标低位$11.00

上涨空间-6.1%

评级共识Hold

覆盖分析师数14

买入 29% 持有 71% 卖出 0%

目标价摘要

公司信息

国家US

交易所NASDAQ Global Market

货币USD

ISINUS03761U5020

股价走势

MFIC

MidCap Financial Investment Corporation ↗ · NASDAQ Global Market

Financial Services • Asset Management

9.48 52周区间 13.51

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MidCap Financial Investment Corporation MFIC NASDAQ

MFIC SharesGrow 评分概览

评分明细 — MFIC

股票图表与统计

股价走势

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