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Monmouth Real Estate Investment Corporation

MNR | US

13.67

USD

0.22

1.64%

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

08/06/2026

Close

13.67

Open

13.57

High

13.78

Low

13.50

View Less

MNR | US

Risk
23.5
Sharpe
0.36
Luna's Score
58/100
Recommendation
Hold

Luna says (MNR | US)

What's Working

Positive Momentum

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.

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.9%

1 month

23.5%

3 months

34.0%

6 months

30.8%

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

1.41B

MarketCap(USD)

1.41B

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

0.83

Range1M

1.82

Range3M

2.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.66

Price X volume

4.00M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances36.231.52B-0.28%14.6348.46%
HLMNHLMNTools & Accessories7.381.45B1.10%366.3370.99%
Arlington Asset Investment CorpAISpecialty Finance10.61.35B1.63%n/a0.59%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances101.34B-0.10%n/a330.87%
Ellington Financial LLCEFCSpecialty Finance13.381.16B-1.25%10.59850.48%
MBCMBCFurnishings Fixtures & Appliances8.581.09B1.42%14.0159.44%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances14.521.00B-1.76%29.03102.81%
Industrial Logistics Properties TrustILPTREIT-Industrial8.52562.17M-1.05%n/a699.92%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances20.69526.15M0.10%12.5126.77%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.97483.25M0.72%57.33401.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment46.451.46B-3.21%51.6088.92%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
  • 1

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)33.9821.97Riskier
Debt to Equity0.721.30Cheaper
Debt to Assets0.360.44Par
Market Cap1.41B17.83BEmerging
  • 1

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