Monmouth Real Estate Investment Corp
NYSE:MNR
Intrinsic Value
Monmouth Real Estate Investment Corp. operates as a real estate investment trust. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of MNR.
Monmouth Real Estate Investment Corp's market capitalization is 2B USD.
MNR stock price is 20.22 USD.
MNR.
MNR. Open DCF Valuation
MNR. Open Relative Valuation
MNR.
MNR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
MNR's D/E (Debt to Equity) is equal to 1.02.
MNR's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MNR's ROE (Return on Equity) has decreased in the last 3 years from 13% to 9%.
MNR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
MNR has positive Net Income for the last twelve months.
MNR's Revenue has grown by an exceptional 36% over the past 12 months.
MNR has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
MNR has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
MNR's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
MNR has positive Operating Income for the last twelve months.
MNR has positive Gross Profit for the last twelve months.
MNR's Altman Z-Score is very low and is equal to 1.35.
MNR has negative Free Cash Flow for the last twelve months.
MNR has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (18m USD).
MNR generates enough operating income (114m USD) to cover interest payments on its debt (37m USD).
Fundamental Analysis
Monmouth Real Estate Investment Corp
Balance Sheet Decomposition
Monmouth Real Estate Investment Corp
| Non-Current Assets | 2.2B |
| Long-Term Investments | 160.3m |
| PP&E | 2B |
| Intangibles | 20.9m |
| Other Non-Current Assets | 67.9m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 33.8m |
Earnings Waterfall
Monmouth Real Estate Investment Corp
|
Revenue
|
231.6m
USD
|
|
Cost of Revenue
|
-36.5m
USD
|
|
Gross Profit
|
195.1m
USD
|
|
Operating Expenses
|
-81.5m
USD
|
|
Operating Income
|
113.6m
USD
|
|
Other Expenses
|
-15.6m
USD
|
|
Net Income
|
98m
USD
|
Free Cash Flow Analysis
Monmouth Real Estate Investment Corp
MNR Profitability Score
Profitability Due Diligence
Monmouth Real Estate Investment Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Monmouth Real Estate Investment Corp's profitability score is 50/100. 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.
Score
Monmouth Real Estate Investment Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNR Price Targets Summary
Monmouth Real Estate Investment Corp
Ownership
MNR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
MNR Price
Monmouth Real Estate Investment Corp
| Average Annual Return | 12.09% |
| Standard Deviation of Annual Returns | 19.51% |
| Max Drawdown | -42% |
| Market Capitalization | 2B USD |
| Shares Outstanding | 98 486 400 |
| Percentage of Shares Shorted | 4.83% |
Company Profile
Monmouth Real Estate Investment Corp
Country
Industry
Market Cap
Dividend Yield
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.
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