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Monmouth Real Estate Investment Corporation

MNR | US

13.04

USD

0

0%

MNR | US
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About Monmouth Real Estate Investment Corporation

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.04

Open

13.19

High

13.19

Low

12.90

View Less

MNR | US

Risk
45.3
Sharpe
0.20
Luna's Score
52/100
Recommendation
Hold

Luna says (MNR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

Risky Dividend Yield (> 12%). Dividend cuts imminent.

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

19.1%

1 month

45.3%

3 months

34.9%

6 months

31.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.54

Debt to equity

0.72

Debt to assets

0.36

Ent. to EBITDA

4.46

Ent. to rev.

2.68

PEG

-

Other Fundamentals

EBITDA

535.59M

MarketCap

1.35B

MarketCap(USD)

1.35B

Div. yield

21.75

Op. margin

30.21

Erngs. growth

-

Rev. growth

48.30

Ret. on equity

28.66

Short ratio

0.28

Short perc.

0.47

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.79

Range1M

2.68

Range3M

3.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.37

Price X volume

5.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances35.41.48B-1.39%14.6348.46%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances17.61.22B1.62%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances9.361.19B0.11%14.0159.44%
Ellington Financial LLCEFCSpecialty Finance13.141.14B0.69%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.641.10B1.17%n/a0.59%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances45.39703.42M0.02%14.9457.37%
LendingTree IncTREESpecialty Finance48.26643.92M2.72%n/a384.66%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.43570.39M-0.22%12.5126.77%
Industrial Logistics Properties TrustILPTREIT-Industrial7.41488.93M3.49%n/a699.92%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.01416.69M-1.31%57.33401.23%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.4619.26Cheaper
Ent. to Revenue2.6812.09Cheaper
PE Ratio-31.43-
Price to Book1.542.71Cheaper
Dividend Yield21.753.94Leader
Std. Deviation (3M)34.8621.97Riskier
Debt to Equity0.721.30Cheaper
Debt to Assets0.360.44Par
Market Cap1.35B17.83BEmerging

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