MCRI — Monarch Casino & Resort, Inc.

MCRIMonarch Casino & Resort, Inc.

NAS · US · Consumer Cyclical · Resorts & Casinos · monarchcasino.com

121.09USD-0.01%Mkt Cap: 2.15B USDP/E: 20.52Last update: 2026-06-01

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates hotels and casinos. It owns and operates hotels and casinos under the Atlantis Casino Resort Spa in Reno, Nevada and the Monarch Casino Resort Sp…

Industry Peers

Resorts & Casinos

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Indicators:|

Key Statistics

Company

Market Cap2.15B USD

Enterprise Value2.03B USD

Revenue (TTM)556.28M USD

Gross Profit300.05M USD

Net Income (TTM)101.39M USD

Revenue/Share30.68 USD

Last Price121.09 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees2.7K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS6090271072

Valuation

P/E (Trailing)20.52

P/E (Forward)17.66

PEG1.07

EV/EBITDA10.27

EV/Revenue3.64

P/S3.84

P/B3.88

EPS (TTM)5.90

EPS (Forward)6.81

52W Range

82.1596% of range122.53

52W High122.53 USD

52W Low82.15 USD

Profitability

Gross Margin55.04%

Oper. Margin25.75%

EBITDA Margin35.49%

Profit Margin18.60%

ROE18.86%

ROA14.22%

Growth

Revenue Growth8.90%

Earnings Growth44.80%

Cash Flow & Leverage

Operating CF164.75M USD

CapEx (TTM)36.32M USD

FCF Margin23.65%

FCF Yield6.12%

Net Debt-107.08M USD

Net Debt/EBITDA-0.54

Balance Sheet

Debt/Equity0.02

Current Ratio0.98

Quick Ratio0.86

Book Value/Sh31.00 USD

Cash/Share6.768 USD

Dividends

Fwd Div Rate1.200 USD

Trail. Div Rate1.200 USD

Div. Yield1.00%

5Y Avg Yield—

Payout Ratio20.34%

Ex-Div DateJun 1, 2026

Pay DateJun 15, 2026

Splits

Last Split2:1

Split DateMar 31, 2005

Analyst Consensus

Rating2.3 (Buy)

Target (Mean)113.50 USD

Target Range99.00 USD – 125.00 USD

# Analysts6

Ownership

Shares Out.17.75M

Float11.90M

Insiders32.82%

Institutions65.48%

Short Interest

Short Ratio1.4d

Short % Float1.93%

Short % Out.1.26%

Shares Short224.30K

Short (prev mo.)266.35K

Technical

SMA 50108.05 (+12.1%)

SMA 20099.95 (+21.1%)

Beta1.36

S&P 52W Chg27.94%

Avg Vol (30d)142.36K

Avg Vol (10d)123.84K

Technical Indicators

RSI (14)66.7

MACD2.7898

MACD Signal3.1119

MACD Hist.-0.3221

BB Upper121.05 USD

BB Middle117.89 USD

BB Lower114.73 USD

BB Width5.36%

ATR (14)3.052 USD

Vol Ratio (20d)0.30x