MCRI logo

Monarch Casino & Resort (MCRI) Company Overview

Profile

Full Name:

Monarch Casino & Resort, Inc.

Sector:

Consumer Cyclical

Industry:

Resorts & Casinos

Country:

United States

IPO:

August 6, 1993

Indexes:

Not included

Website:

http://www.monarchcasino.com

Description:

Monarch Casino & Resort, Inc. owns and operates the Atlantis Casino Resort Spa located in Reno, Nevada. It also owns and operates the Monarch Casino Black Hawk in Black Hawk, Colorado. As of February 20, 2019, the Atlantis Casino Resort Spa had approximately 61,000 square feet of casino space; 824 rooms; 8 dining outlets; 2 espresso and pastry bars; a 30,000 square foot health spa with an indoor pool; 2 retail outlets offering clothing and souvenirs; an 8,000 square foot family entertainment center; and approximately 52,000 square feet of banquet, conference, and meeting space. Monarch Casino & Resort, Inc. was founded in 1972 and is based in Reno, Nevada.

Key Details

Price

$91.28

Market Cap

$1.68 B(Small cap)

Last Dividend

$0.30

TTM Dividend Yield

1.31%

Annual Revenue

$522.19 M(+4.13% YoY)

Annual EPS

$4.96(+18.10% YoY)

PE Ratio

18.44

Annual ROE

17.88%

Annual Debt To Equity

0.00

Beta

0.66

Events Calendar

Earnings

Next earnings date:

Apr 17, 2025

Recent quarterly earnings:

Feb 11, 2025

Recent annual earnings:

Feb 11, 2025
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 28, 2025
Splits

Next split:

N/A

Recent split:

Mar 31, 2005

Analyst ratings

Recent major analysts updates

Feb 12, 25 Wells Fargo
Underweight
Feb 12, 25 Stifel
Hold
Jan 14, 25 Truist Securities
Buy
Jan 3, 25 Jefferies
Hold
Dec 16, 24 Wells Fargo
Underweight
Oct 24, 24 Stifel
Hold
Oct 23, 24 Truist Securities
Hold
Jul 25, 24 Truist Securities
Hold
Jul 25, 24 Macquarie
Neutral
Apr 18, 24 Macquarie
Neutral

Screeners with MCRI included

US stocks
Stocks recommended to hold
Best performing stocks last 3 months
Best performing stocks last 5 years
Stocks above SMA 50
Resorts & Casinos industry
All stocks
Stocks above analysts price target
High Altman Z score stocks
Companies with buyback

Market Data

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Price

Current Price

$91.28
MCRI price is $91.28

Price All-time High

$94.47
MCRI price is currently -3.38% below its historical high of $94.47

Price Analysts Target

$90.00
MCRI price is currently +1.42% higher than the consensus analysts' forecast

Price Most Recent Change

-0.33%
MCRI price was down -0.33% on Mar 3, 2025

Price YTD Change

+15.69%
MCRI price is up +15.69% since January 1st

Price 3-Year Change

+10.87%
MCRI price is up +10.87% over the past 3 years

Market cap

Market Cap

$1.68 B
MCRI market capitalization is $1.68 billion

Market Cap 3-Year Change

+9.31%
MCRI market capitalization is up +9.31% over the past 3 years

Market Cap All-time High

$1.76 B
MCRI market capitalization is currently -4.21% below its historical high of $1.76 billion

Market Cap Sector Rank

59.36%
MCRI market capitalization is higher than 59.36% of companies in Consumer Cyclical sector

Technical

Beta

0.66
MCRI beta is 0.66

200-day SMA

$77.24
MCRI price is currently +18.17% above its 200-day simple moving average

14-day RSI

59.11
MCRI 14-day relative strength index is 59.11

30-day Relative Volume

0.97
MCRI 30-day relative volume is 0.97

Dividend

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Events

Last Paid Dividend

$0.30
MCRI last dividend was $0.30 per share, with an ex-dividend date of February 28, 2025

Next Dividend

-
MCRI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.20
MCRI annual dividend per share is $1.20

Annual Dividend Per Share Sector Rank

60.39%
MCRI annual dividend per share is higher than 60.39% of companies in Consumer Cyclical sector

Annual Dividend Per Share 1-Year Change

-79.66%
MCRI annual dividend per share is down -79.66% year-on-year

Annual Dividend Per Share 3-Year Change

-
MCRI annual dividend per share 3-year change is unknown

Dividend yield

Annual Dividend Yield

1.31%
MCRI annual dividend yield is 1.31%

Annual Dividend Yield Sector Rank

22.82%
MCRI annual dividend yield is higher than 22.82% of companies in Consumer Cyclical sector

Other

Annual Payout Ratio

-
MCRI annual payout ratio value is unknown

Annual Dividends Paid

-
MCRI annual dividends paid value is unknown

Annual FCF

-
MCRI annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$522.19 M
MCRI annual revenue is $522.19 million

Annual Revenue Analysts Estimate

$531.84 M
MCRI annual revenue is currently -1.81% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

+4.13%
MCRI annual revenue is up +4.13% year-on-year

Annual Revenue Sector Rank

36.7%
MCRI annual revenue is higher than 36.7% of companies in Consumer Cyclical sector

Profit

Annual Gross Profit

$280.82 M
MCRI annual gross profit is $280.82 million

Annual Gross Margin

53.78%
MCRI annual gross profit margin is 53.78%

Annual Operating Profit

$120.12 M
MCRI annual operating income is $120.12 million

Annual Operating Margin

23.00%
MCRI annual operating profit margin is 23.00%

Annual Net Income

$94.05 M
MCRI annual net profit is $94.05 million

Annual Net Margin

18.01%
MCRI annual net profit margin is 18.01%

EPS

Annual EPS

$4.96
MCRI annual earnings per share is $4.96

Annual EPS Analysts Estimate

$4.98
MCRI annual earnings per share is currently -0.40% lower than the consensus analysts' forecast

Annual EPS 1-Year Change

+18.1%
MCRI annual earnings per share is up +18.1% year-on-year

Annual EPS Sector Rank

85.01%
MCRI annual earnings per share is higher than 85.01% of companies in Consumer Cyclical sector

ROA & ROE

Annual ROA

13.71%
MCRI annual return on assets is 13.71%

Annual ROE

17.88%
MCRI annual return on equity is 17.88%

EBIT & EBITDA

Annual EBIT

$120.12 M
MCRI annual earnings before interest & taxes is $120.12 million

Annual EBITDA

$171.48 M
MCRI annual EBITDA is $171.48 million

Valuation

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PE Ratio

PE Ratio

18.44
MCRI price to earnings ratio is 18.44

PE Ratio Sector Rank

50.32%
MCRI price to earnings ratio is higher than 50.32% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

3.12
MCRI price to book ratio is 3.12

PB Ratio Sector Rank

73.17%
MCRI price to book ratio is higher than 73.17% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

3.22
MCRI price to sales ratio is 3.22

PS Ratio Sector Rank

88.49%
MCRI price to sales ratio is higher than 88.49% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$1.64 B
MCRI enterprise value is $1.64 billion

Enterprise Value Sector Rank

53.57%
MCRI enterprise value is higher than 53.57% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

9.55
MCRI EV/EBITDA is 9.55

EV/EBITDA Sector Rank

55.45%
MCRI EV/EBITDA is higher than 55.45% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Annual Current Ratio

0.76
MCRI annual current ratio is 0.76

Annual Quick Ratio

0.68
MCRI annual quick ratio is 0.68

Leverage

Annual Debt To Equity

0.00
MCRI annual debt to equity ratio is 0.00

Annual Interest Coverage Ratio

-
MCRI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
MCRI piotroski f-score value is unknown

Altman Z-Score

8.99
MCRI altman z-score is 8.99

Balance Sheet

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Assets

Annual Total Assets

$691.58 M
MCRI annual total assets is $691.58 million

Annual Non Current Assets

$601.16 M
MCRI annual long term assets is $601.16 million

Annual Current Assets

$90.42 M
MCRI annual total current assets is $90.42 million

Annual Cash & Cash Equivalents

$58.76 M
MCRI annual cash & cash equivalents is $58.76 million

Equity

Annual Book Value

$539.03 M
MCRI annual book value is $539.03 million

Annual Working Capital

-$28.42 M
MCRI annual working capital is -$28.42 million

Liabilities

Annual Total Liabilities

$152.55 M
MCRI annual total liabilities is $152.55 million

Annual Total Long Term Liabilities

$33.71 M
MCRI annual total long term liabilities is $33.71 million

Annual Current Liabilities

$118.84 M
MCRI annual total current liabilities is $118.84 million

Annual Accounts Payable

$13.62 M
MCRI annual accounts payable is $13.62 million

Debt

Annual Total Debt

$14.06 M
MCRI annual total debt is $14.06 million

Annual Total Debt 1-Year Change

-31.12%
MCRI annual total debt is down -31.12% year-on-year

Annual Long Term Debt

$13.14 M
MCRI annual long term debt is $13.14 million

Annual Short Term Debt

$921.00 K
MCRI annual short term debt is $921.00 thousand

Expenses

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Annual Total Expenses

$402.06 M
MCRI annual total expenses is $402.06 million

Annual Operating Expenses

$160.69 M
MCRI annual total operating expenses is $160.69 million

Annual Cost Of Goods Sold

$241.37 M
MCRI annual cost of goods sold is $241.37 million

Annual SGA

$108.29 M
MCRI annual SGA is $108.29 million

Annual D&A

-
MCRI annual depreciation & amortization value is unknown

Annual Interest Expense

-
MCRI annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
MCRI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
MCRI annual cash flow from operations 1-year change is unknown

Annual CFI

-
MCRI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
MCRI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
MCRI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
MCRI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
MCRI annual free cash flow value is unknown

Annual FCF 1-Year Change

-
MCRI annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
MCRI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
MCRI annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Monarch Casino & Resort?
  • Does Monarch Casino & Resort pay dividends?
  • What sector is Monarch Casino & Resort in?
  • What industry is Monarch Casino & Resort in?
  • What country is Monarch Casino & Resort based in?
  • When did Monarch Casino & Resort go public?
  • Is Monarch Casino & Resort in the S&P 500?
  • Is Monarch Casino & Resort in the NASDAQ 100?
  • Is Monarch Casino & Resort in the Dow Jones?
  • When was Monarch Casino & Resort's last earnings report?
  • When does Monarch Casino & Resort report earnings?
  • Should I buy Monarch Casino & Resort stock now?

What is the ticker symbol for Monarch Casino & Resort?

The ticker symbol for Monarch Casino & Resort is NASDAQ:MCRI

Does Monarch Casino & Resort pay dividends?

Yes, Monarch Casino & Resort pays dividends. The last payment was $0.30, with an ex-dividend date on February 28, 2025

What sector is Monarch Casino & Resort in?

Monarch Casino & Resort is in the Consumer Cyclical sector

What industry is Monarch Casino & Resort in?

Monarch Casino & Resort is in the Resorts & Casinos industry

What country is Monarch Casino & Resort based in?

Monarch Casino & Resort is headquartered in United States

When did Monarch Casino & Resort go public?

Monarch Casino & Resort's initial public offering (IPO) was on August 6, 1993

Is Monarch Casino & Resort in the S&P 500?

No, Monarch Casino & Resort is not included in the S&P 500 index

Is Monarch Casino & Resort in the NASDAQ 100?

No, Monarch Casino & Resort is not included in the NASDAQ 100 index

Is Monarch Casino & Resort in the Dow Jones?

No, Monarch Casino & Resort is not included in the Dow Jones index

When was Monarch Casino & Resort's last earnings report?

Monarch Casino & Resort's most recent earnings report was on Feb 11, 2025

When does Monarch Casino & Resort report earnings?

The next expected earnings date for Monarch Casino & Resort is Apr 17, 2025

Should I buy Monarch Casino & Resort stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions