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Monmouth Real Estate Investment Corporation

MNR | US

12.65

USD

-0.12

-0.94%

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

14/04/2026

Close

12.65

Open

12.90

High

12.90

Low

12.61

View Less

MNR | US

Risk
47.3
Sharpe
0.24
Luna's Score
45/100
Recommendation
Sell

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

Weakness based on declining price with high volume

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

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10 days

62.0%

1 month

47.3%

3 months

35.3%

6 months

31.3%

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

1.31B

MarketCap(USD)

1.31B

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

2.55

Range1M

2.68

Range3M

4.04

Volumes: Market Activity

Volume Averages

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Rel. volume

1.91

Price X volume

22.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances34.111.43B1.43%14.6348.46%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances16.211.12B3.78%29.03102.81%
MBCMBCFurnishings Fixtures & Appliances8.721.11B-0.80%14.0159.44%
Ellington Financial LLCEFCSpecialty Finance12.711.10B0.39%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.41.07B-0.83%n/a0.59%
American Woodmark CorporationAMWDFurnishings Fixtures & Appliances42.15653.21M-0.24%14.9457.37%
LendingTree IncTREESpecialty Finance45.29604.29M4.50%n/a384.66%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances22.46571.16M0.99%12.5126.77%
KKR Real Estate Finance Trust IncKREFSpecialty Finance6.59456.91M0.92%57.33401.23%
Industrial Logistics Properties TrustILPTREIT-Industrial5.8382.70M2.84%n/a699.92%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
Malibu Boats IncMBUURecreational Vehicles26.43528.35M2.32%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.45372.84M2.65%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)35.3421.97Riskier
Debt to Equity0.721.30Cheaper
Debt to Assets0.360.44Par
Market Cap1.31B17.83BEmerging

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