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Monmouth Real Estate Investment Corp
NYSE:MNR

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Monmouth Real Estate Investment Corp Logo
Monmouth Real Estate Investment Corp
NYSE:MNR
Watchlist
Price: 20.98 USD Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one MNR stock under the Base Case scenario is 13.68 USD. Compared to the current market price of 20.98 USD, Monmouth Real Estate Investment Corp is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MNR Intrinsic Value
Base Case
13.68 USD
Overvaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MNR Profitability Score
Profitability Due Diligence

Monmouth Real Estate Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive ROIC
52/100
Profitability
Score

Monmouth Real Estate Investment Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MNR Solvency Score
Solvency Due Diligence

Monmouth Real Estate Investment Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Low Altman Z-Score
Average D/E
32/100
Solvency
Score

Monmouth Real Estate Investment Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
84%
Gross Margin
49%
Operating Margin
42%
Net Margin
-31%
FCF Margin
9%
ROE
5%
ROIC
Other

MNR Capital Structure
Monmouth Real Estate Investment Corp

Market Capitalization 2.1B USD
Total Debt 1.1B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 17.7M USD
Short-Term Investments 0 USD
Enterprise Value 3.2B USD

Wall St
Price Targets

MNR Price Targets Summary
Monmouth Real Estate Investment Corp

Wall Street analysts forecast MNR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MNR is 19.96 USD .

Lowest
Price Target
Not Available
Average
Price Target
19.96 USD
5% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MNR Competitors
Monmouth Real Estate Investment Corp

MNR Suppliers & Customers
Monmouth Real Estate Investment Corp

There is no information about
Monmouth Real Estate Investment Corp
key suppliers

Monmouth Real Estate Investment Corp has 23 key customers from 6 countries and 14 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

MNR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 5.09% of the company. Insiders own 5.07%. The biggest insider is Umh Properties, Inc. (Affiliate), who owns 2.65% of Monmouth Real Estate Investment Corp.

Insiders
5.07%
Institutions
0.01%
Other
94.91%
Insiders
5.07%
Umh Properties, Inc.
Affiliate
Ownership
2.6532%
Market Value
54.8M USD
Shares
2 613 042
Landy Eugene W
Chairman of the Board
Ownership
1.1255%
Market Value
23.3M USD
Shares
1 108 441
Landy Michael P
President and CEO
Ownership
0.5286%
Market Value
10.9M USD
Shares
520 575
Landy Samuel A
Director
Ownership
0.2504%
Market Value
5.2M USD
Shares
246 656
Miller Kevin S.
Chief Financial Officer
Ownership
0.104%
Market Value
2.1M USD
Shares
102 470
Cronheim Daniel D
Director
Ownership
0.0986%
Market Value
2M USD
Shares
97 072
Nagelberg Allison
Legal Counsel
Ownership
0.08%
Market Value
1.7M USD
Shares
78 743
Hirsch Matthew I
Director
Ownership
0.0779%
Market Value
1.6M USD
Shares
76 721
Wolgin Steven B
Director
Ownership
0.0576%
Market Value
1.2M USD
Shares
56 725
Herstik Neal
Director
Ownership
0.0237%
Market Value
490k USD
Shares
23 366
Robinson Scott L
Director
Ownership
0.0195%
Market Value
404k USD
Shares
19 237
Elflein Catherine B.
Director
Ownership
0.0178%
Market Value
368k USD
Shares
17 561
Haimm Brian
Director
Ownership
0.017%
Market Value
351k USD
Shares
16 744
Molke Richard P
VP of Asset Management
Ownership
0.0102%
Market Value
210k USD
Shares
10 000
Otto Gregory Thomas
Director
Ownership
0.0055%
Market Value
113k USD
Shares
5 375
Prashad Michael D
General Counsel
Ownership
0.002%
Market Value
40.4k USD
Shares
1 928
Rytter Katie
Controller
Ownership
0.0013%
Market Value
26.2k USD
Shares
1 248
Conway Kiernan
Director
Ownership
0.0011%
Market Value
21.8k USD
Shares
1 041
Pande Sonal
Director
Ownership
0.0003%
Market Value
6.1k USD
Shares
292
Institutions
0.01%
Back

MNR Insider Trading
Buy and sell transactions by insiders

Monmouth Real Estate Investment Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Monmouth Real Estate Investment Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Rytter Katie (Controller), who bought 318 USD worth of MNR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
363
Sales
51
Why is insider trading important?

Shareholder Return

MNR Price
Monmouth Real Estate Investment Corp

1M 1M
-
6M 6M
-
1Y 1Y
+1%
3Y 3Y
+50%
5Y 5Y
+41%
Annual Price Range
20.98
52w Low
20.77
52w High
21.06
Price Metrics
Average Annual Return 4.57%
Standard Deviation of Annual Returns 25.53%
Max Drawdown -45%

Company Profile

Monmouth Real Estate Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

2.1B USD

Dividend Yield

3.43%

Description

Monmouth Real Estate Investment Corp. operates as a real estate investment trust. The company is headquartered in Holmdel, New Jersey and currently employs 14 full-time employees. The firm's primary business is the ownership of real estate. Its investment focus is to own single-tenant, industrial buildings, leased primarily to investment-grade tenants or their subsidiaries on long-term net leases. The firm owns a portfolio of REIT securities. The firm's property portfolio consists of approximately 120 properties, containing a total of approximately 24.5 million rentable square feet, which is located across over 31 states, including Alabama, Arizona, Colorado, Connecticut, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Michigan, Minnesota, Mississippi, Missouri, Nebraska, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, South Carolina, Tennessee, Texas, Utah, Virginia, Washington and Wisconsin.

Contact

NEW JERSEY
Holmdel
101 Crawfords Corner Rd Ste 1405
+17325774054.0
http://www.mreic.reit/

IPO

1987-10-01

Employees

14

Officers

Founder & Chairman
Mr. Eugene W. Landy
CEO, Pres & Exec. Director
Mr. Michael P. Landy
CFO, Chief Accounting Officer, Treasurer & Exec. Director
Mr. Kevin S. Miller CPA
Corp. Sec. & Gen. Counsel
Mr. Michael D. Prashad
VP of Asset Management
Mr. Richard P. Molke
VP of Investor Relations
Ms. Becky Coleridge
Show More
Controller
Ms. Katie Rytter
Assistant Controller
Laura Teman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MNR stock?

The intrinsic value of one MNR stock under the Base Case scenario is 13.68 USD.

Is MNR stock undervalued or overvalued?

Compared to the current market price of 20.98 USD, Monmouth Real Estate Investment Corp is Overvalued by 35%.