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Monmouth Real Estate Investment Corporation (MNR)

NYSE: MNR · IEX Real-Time Price · USD
20.76 -0.08 (-0.38%)
Nov 26, 2021 1:00 PM EST - Market closed

Total Valuation

MNR has a market cap or net worth of $2.04 billion. The enterprise value is $3.07 billion.

Market Cap2.04B
Enterprise Value3.07B

Important Dates

The latest earnings date was Monday, November 22, 2021 before market open.

Last Earnings DateNov 22, 2021
Ex-Dividend DateNov 12, 2021

Share Statistics

MNR has 98.31 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Shares Outstanding98.31M
Shares Change (YoY)-1.38%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)3.58%
Owned by Institutions (%)73.30%
Float92.43M

Valuation Ratios

The trailing PE ratio is 46.13 and the forward PE ratio is 36.90. MNR's PEG ratio is 7.27.

PE Ratio46.13
Forward PE36.90
PS Ratio11.14
PB Ratio1.86
P/FCF Ration/a
PEG Ratio7.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with a EV/FCF ratio of n/a.

EV / Earnings68.68
EV / Sales16.79
EV / EBITDA17.82
EV / EBIT26.49
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity0.99
Debt / EBITDA6.27
Debt / FCF-5.88

Financial Efficiency

Return on equity (ROE) is 4.00%, which is considered low. The company has a high ROIC of 3.80%.

Return on Equity (ROE)4.00%
Return on Assets (ROA)2.10%
Return on Capital (ROIC)3.80%
Revenue Per Employee$13.08M
Profits Per Employee$3.20M
Employee Count14
Asset Turnover0.09
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +40.27% in the last 52 weeks. The beta is 0.75, so MNR's price volatility has been lower than the market average.

Beta (1Y)0.75
52-Week Price Change+40.27%
50-Day Moving Average19.75
200-Day Moving Average18.97
Average Volume (30 Days)1,095,582

Short Selling Information

Short Interest3.01M
Short % of Shares Out3.06%
Short % of Float3.25%
Short Ratio (days to cover)6.76

Income Statement

In the last 12 months, MNR had revenue of $183.13 million and earned $78.18 million in profits. Earnings per share was $0.45.

Revenue183.13M
Gross Profit102.87M
Operating Income54.01M
Net Income78.18M
Net Income Common44.76M
EBITDA172.51M
EBIT116.06M
Earnings Per Share (EPS)$0.45
Full Income Statement

Balance Sheet

The company has $48.62 million in cash and $1.08 billion in debt, giving a net cash position of -$1.03 billion or -$10.51 per share.

Cash & Cash Equivalents48.62M
Total Debt1.08B
Net Cash-1.03B
Net Cash Per Share-$10.51
Book Value1.09B
Book Value Per Share11.14
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $84.81 million and capital expenditures -$268.95 million, giving a free cash flow of -$184.14 million.

Operating Cash Flow84.81M
Capital Expenditures-268.95M
Free Cash Flow-184.14M
FCF Per Share-$1.87
Full Cash Flow Statement

Margins

Gross margin is 56.17%, with operating and profit margins of 29.49% and 24.44%.

Gross Margin56.17%
Operating Margin29.49%
Pretax Marginn/a
Profit Margin24.44%
EBITDA Margin94.20%
EBIT Margin63.38%
FCF Margin-100.55%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.47%.

Dividend Per Share$0.72
Dividend Yield3.47%
Earnings Yield3.83%
FCF Yield-9.02%
Dividend Growth (YoY)5.88%
Payout Ratio85.50%

Stock Splits

The last stock split was on October 1, 1987. It was a forward split with a ratio of 3:1.

Last Split DateOct 1, 1987
Split TypeForward
Split Ratio3:1