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Monmouth Real Estate Investment Corporation
MNR | US
12.81
USD0.06
0.47%
MNR | US
About Monmouth Real Estate Investment Corporation
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
20/04/2026
Close
12.81
Open
12.92
High
12.96
Low
12.73
View Less
MNR | US
Risk
47.6
Sharpe
0.26
Luna's Score
48/100
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
Price Below SMA10D
High Short-term Volatility
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
57.9%1 month
47.6%3 months
35.5%6 months
31.3%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
1.32B
MarketCap(USD)
1.32B
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
Range10D
2.14
Range1M
2.68
Range3M
3.78
Volumes: Market Activity
Rel. volume
0.87
Price X volume
12.94M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.46 | - | Cheaper |
| Ent. to Revenue | 2.68 | - | Cheaper |
| PE Ratio | - | 31.43 | - |
| Price to Book | 1.54 | 2.71 | Cheaper |
| Dividend Yield | 21.75 | - | Leader |
| Std. Deviation (3M) | 35.48 | - | Riskier |
| Debt to Equity | 0.72 | 1.30 | Cheaper |
| Debt to Assets | 0.36 | 0.44 | Par |
| Market Cap | 1.32B | - | Emerging |
