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MCRI Monarch Casino & Resort, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · monarchcasino.com
119.23USD+0.90%Mkt Cap: 2.14B $P/E: 19.11

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Sp…

Industry Peers

Resorts & Casinos
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Key Statistics

Company
Market Cap2.14B USD
Enterprise Value1.98B USD
Revenue (TTM)561.96M USD
Gross Profit300.05M USD
Net Income (TTM)101.39M USD
Revenue/Share31.21 USD
Last Price119.23 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorConsumer Cyclical
IndustryResorts & Casinos
ISIN—
Valuation
P/E (Trailing)19.11
P/E (Forward)17.05
PEG1.07
EV/EBITDA10.02
EV/Revenue3.53
P/S3.75
P/B3.65
EPS (TTM)6.24
EPS (Forward)6.89
52W Range
88.1365% of range135.87
52W High135.87 USD
52W Low88.13 USD
Profitability
Gross Margin55.04%
Oper. Margin27.44%
EBITDA Margin35.18%
Profit Margin18.60%
ROE18.86%
ROA14.22%
Growth
Revenue Growth4.20%
Earnings Growth23.60%
Cash Flow & Leverage
Operating CF164.75M USD
CapEx (TTM)36.32M USD
FCF Margin23.48%
FCF Yield6.17%
Net Debt-125.47M USD
Net Debt/EBITDA-0.63
Balance Sheet
Debt/Equity0.02
Current Ratio1.21
Quick Ratio1.09
Book Value/Sh32.18 USD
Cash/Share7.71 USD
Dividends
Fwd Div Rate1.20 USD
Trail. Div Rate1.20 USD
Div. Yield1.02%
5Y Avg Yield—
Payout Ratio19.23%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Splits
Last Split2:1
Split DateMar 31, 2005
Analyst Consensus
Rating—
Target (Mean)127.00 USD
Upside (mean)+6.5%
Target Range114.00 USD – 144.00 USD
114.00+6.5% to mean144.00
# Analysts6
Ownership
Shares Out.17.92M
Float12.10M
Insiders32.48%
Institutions66.87%
Short Interest
Short Ratio3.7d
Short % Float4.89%
Short % Out.3.21%
Shares Short576.18K
Short (prev mo.)541.84K
Technical
SMA 50121.43 (-1.8%)
SMA 200110.86 (+7.5%)
Beta1.34
S&P 52W Chg14.58%
Avg Vol (30d)153.85K
Avg Vol (10d)178.46K
Technical Indicators
RSI (14)49.5
MACD-1.2434
MACD Signal-1.3528
MACD Hist.+0.1094
BB Upper123.76 USD
BB Middle119.04 USD
BB Lower114.33 USD
BB Width7.92%
ATR (14)2.618 USD
Vol Ratio (20d)0.43x