Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
60
MCRI Quote, Financials, Valuation and Earnings
Last price:
$73.87
Seasonality move
:
8.61%
Day range:
$71.65 - $78.31
52-week range:
$64.50 - $96.11
Dividend yield:
1.55%
P/E ratio:
15.61x
P/S ratio:
2.82x
P/B ratio:
2.75x
Volume:
136.8K
Avg. volume:
116.6K
1-year change:
5.56%
Market cap:
$1.4B
Revenue:
$522.2M
EPS (TTM):
$4.95
Analysts' Opinion
-
Consensus RatingMonarch Casino & Resort has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $91.80, Monarch Casino & Resort has an estimated upside of 18.82% from its current price of $77.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $82.00 representing 100% downside risk from its current price of $77.26.
Fair Value
-
According to the consensus of 5 analysts, Monarch Casino & Resort has 18.82% upside to fair value with a price target of $91.80 per share.
MCRI vs. S&P 500
-
Over the past 5 trading days, Monarch Casino & Resort has underperformed the S&P 500 by -9.32% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Monarch Casino & Resort does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Monarch Casino & Resort has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Monarch Casino & Resort reported revenues of $134.5M.
Earnings Growth
-
Monarch Casino & Resort has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Monarch Casino & Resort reported earnings per share of $1.36.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
2.82x
EV / EBIT:
14.78x
EV / Revenue:
2.62x
PEG ratio (5yr expected):
0.87x
EV / Free cash flow:
14.66x
Price / Operating cash flow:
15.79x
Enterprise value / EBITDA:
9.51x
Gross Profit (TTM):
$280.8M
Return On Assets:
10.72%
Net Income Margin (TTM):
13.94%
Return On Equity:
14.26%
Return On Invested Capital:
14.04%
Operating Margin:
2.9%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $477.9M | $501.5M | $522.2M | $128.2M | $134.5M | |
| Gross Profit | $259.6M | $269.2M | $280.8M | $69.1M | $72.8M | |
| Operating Income | $111.4M | $110.2M | $92.5M | $25.4M | $3.9M | |
| EBITDA | $154.9M | $157.4M | $143.9M | $37.5M | $17.3M | |
| Diluted EPS | $4.46 | $4.20 | $4.95 | $0.93 | $1.36 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $73.2M | $84.1M | $89.4M | $75M | $90.4M | |
| Total Assets | $671.9M | $690.5M | $692.9M | $680.9M | $691.6M | |
| Current Liabilities | $109.4M | $141.2M | $117.7M | $123.4M | $146.5M | |
| Total Liabilities | $303.8M | $242.4M | $154M | $167.7M | $173.8M | |
| Total Equity | $368.1M | $448M | $539M | $513.1M | $517.7M | |
| Total Debt | $179.7M | $88.2M | $6.7M | $5.5M | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $139.8M | $173M | $140.7M | $38.6M | $37.8M | |
| Cash From Investing | -$48M | -$51.2M | -$43.8M | -$16.6M | -$9.4M | |
| Cash From Financing | -$86.5M | -$117.2M | -$81.5M | -$12.6M | -$9M | |
| Free Cash Flow | $100.3M | $124M | $93.3M | $21.8M | $26.2M | |
MCRI
Sector
Market Cap
$1.4B
$401.2M
Price % of 52-Week High
80.39%
64.32%
Dividend Yield
1.55%
0%
Shareholder Yield
5.75%
3.76%
1-Year Price Total Return
5.56%
-21.82%
Beta (5-Year)
1.593
0.832
Dividend yield:
1.55%
Annualized payout:
$1.20
Payout ratio:
30.6%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$75.74
200-day SMA
Sell
Level
$78.93
Bollinger Bands (100)
Sell
Level
79.04 - 88.28
Chaikin Money Flow
Buy
Level
14.2M
20-day SMA
Sell
Level
$79.33
Relative Strength Index (RSI14)
Sell
Level
41.45
ADX Line
Sell
Level
18.15
Williams %R
Neutral
Level
-48.5998
50-day SMA
Sell
Level
$84.79
MACD (12, 26)
Sell
Level
-3.08
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
22.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.1693)
Buy
CA Score
(Annual)
Level (1.5942)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.1429)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
Stock Forecast FAQ
In the current month, MCRI has received 1 Buy ratings 3 Hold ratings, and 1 Sell ratings. The MCRI average analyst price target in the past 3 months is $91.80.
-
Where Will Monarch Casino & Resort Stock Be In 1 Year?
According to analysts, the consensus estimate is that Monarch Casino & Resort share price will rise to $91.80 per share over the next 12 months.
-
What Do Analysts Say About Monarch Casino & Resort?
Analysts are divided on their view about Monarch Casino & Resort share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Monarch Casino & Resort is a Sell and believe this share price will drop from its current level to $82.00.
-
What Is Monarch Casino & Resort's Price Target?
The price target for Monarch Casino & Resort over the next 1-year time period is forecast to be $91.80 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is MCRI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Monarch Casino & Resort is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MCRI?
You can purchase shares of Monarch Casino & Resort via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Monarch Casino & Resort shares.
-
What Is The Monarch Casino & Resort Share Price Today?
Monarch Casino & Resort was last trading at $73.87 per share. This represents the most recent stock quote for Monarch Casino & Resort. Yesterday, Monarch Casino & Resort closed at $77.26 per share.
-
How To Buy Monarch Casino & Resort Stock Online?
In order to purchase Monarch Casino & Resort stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 20.63% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 18.05% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 17.96% over the past day.
