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Monmouth Real Estate Investment Corporation

MNR | US

13.25

USD

-0.13

-0.97%

MNR | US

About Monmouth Real Estate Investment Corporation

Sector

Real Estate

Industry

REIT-Industrial

Earnings date

30/06/2024

As of date

06/03/2026

Close

13.25

Open

13.28

High

13.60

Low

13.22

View Less

MNR | US

Risk
30.5
Sharpe
0.20
Luna's Score
60/100
Recommendation
Hold

Luna says (MNR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

10 days

19.6%

1 month

30.5%

3 months

27.1%

6 months

27.3%

Returns

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

1.37B

MarketCap(USD)

1.37B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.18

Range1M

2.24

Range3M

3.44

Volumes: Market Activity

Rel. volume

0.84

Price X volume

4.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances34.571.45B-2.04%14.6348.46%
Proto Labs IncPRLBTools & Accessories57.341.44B-6.17%30.640.65%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.631.43B-3.63%n/a330.87%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances19.711.36B-1.30%29.03102.81%
Arlington Asset Investment CorpAISpecialty Finance9.191.17B-2.13%n/a0.59%
MBCMBCFurnishings Fixtures & Appliances8.951.14B-3.87%14.0159.44%
Ellington Financial LLCEFCSpecialty Finance12.031.05B-1.39%10.59850.48%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances43.98681.57M-4.16%14.9457.37%
LendingTree IncTREESpecialty Finance42.9572.40M-6.65%n/a384.66%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.23565.31M-0.31%12.5126.77%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.91.39B-2.32%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.841.13B-0.28%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.29768.75M-9.26%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.3728.14M-2.48%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles16.31679.85M-6.91%42.0564.69%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.77515.16M-6.26%n/a1.50%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.36332.15M-5.03%n/a3644.76%

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)27.1421.97Riskier
Debt to Equity0.721.30Cheaper
Debt to Assets0.360.44Par
Market Cap1.37B17.83BEmerging

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