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MCRI Monarch Casino & Resort Inc

$114.52 +3.68%

Data as of close

Consumer Cyclical · Hotels & Motels

Monarch Casino & Resort Inc (MCRI) is a consumer cyclical company in the Hotels & Motels industry, with a market capitalization of $2.0 billion. Shares last traded at $114.52, 15.8% below their 52-week high. Over the past year the stock is up 27.8%. MCRI trades at a price-to-earnings ratio of 17.55, below the Hotels & Motels median of 19.36. Net profit margin is 20.4%, above the peer median of 5.7%. Revenue grew 4.4% year over year. The shares yield 1.0% in dividends.

Market Cap
$2.0B
Shares Out
17.6M
EPS (TTM)
$6.31
P/E (TTM)*
17.55
P/S Ratio
3.57
P/B Ratio
3.55
Dividend / Share
$1.20
Dividend Yield
1.05%
52-Week High
$135.95
52-Week Low
$88.32
Volume (venue)
10,369
Avg Vol (3m, venue)
7,131.524

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-1.49%
1M
-2.54%
3M
-8.49%
6M
-2.20%
YTD
+19.75%
1Y
+27.84%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
48.19
SMA (50)
$117.84
SMA (200)
$112.81
Price vs SMA50
-2.82%
Price vs SMA200
+1.52%
ATR (14)
$3.40

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$565M
Net Income
$115M
Gross Margin
25.5%
Operating Margin
7.2%
Net Margin
20.4%
Return on Equity
20.2%
Return on Assets
15.6%
Current Ratio
1.17
Debt / Equity
0.01
Revenue Growth (YoY)
+4.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

MCRI Dividend History

Dividend / share (TTM)
$1.20
Dividend yield
1.05%
Per-share growth (2y CAGR)
-54.8%
Payout ratio (latest FY)
22%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $22M $1.17 22%
2024-12-31 $22M $1.17 31%
2023-12-31 $113M $5.75 137%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $1.76 2026-10-30
Q2 2026 $1.78 2026-07-28
Q1 2026 $1.52 2026-04-30
Q4 2025 (derived) $1.25 2026-02-24
FY 2025 $5.43 2026-02-24
Q3 2025 $1.69 2025-10-28

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Hotels & Motels peers

MCRI vs 14 industry peers (Hotels & Motels), by market cap. Data as of close

P/E vs peers
17.55 / 19.36 med
-9% discount
P/S vs peers
3.57 / 1.43 med
+150% premium
Net margin vs peers
20.4% / 5.7% med
above median
1–14 of 14
MARMarriott International$107.2B40.423.919.7%+4.21%
HLTHilton Worldwide$81.2B47.746.4013.4%+2.20%
LVSLas Vegas Sands$23.9B14.851.7611.8%+3.27%
HHyatt Hotels Corp$17.4B93.352.442.6%+2.91%
WYNNWynn Resorts$8.0B17.821.086.1%+4.00%
MGMMGM Resorts$7.7B11.140.443.9%+2.07%
CZRCaesars Entertainment, Inc.$5.9B—0.50-4.5%-0.28%
WHWyndham Hotels & Resorts, Inc.$5.7B28.343.9614.0%+4.42%
BYDBoyd Gaming Corp$5.4B10.841.3312.3%+5.68%
CHHChoice Hotels International Inc /De$5.3B25.593.2412.7%+6.71%
TNLTravel & Leisure Co.$4.5B19.361.105.7%+5.34%
PKPark Hotels & Resorts Inc.$3.4B—1.34-6.4%+1.60%
RRRRed Rock Resorts, Inc.$3.0B18.031.528.4%+4.84%
SHOSunstone Hotel Investors, Inc.$2.4B45.032.385.3%+0.67%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.