tradmap

MCRI Monarch Casino & Resort Inc

$120.64 +1.66%

Updated

Consumer Cyclical · Hotels & Motels

Monarch Casino & Resort Inc (MCRI) is a consumer cyclical company in the Hotels & Motels industry, with a market capitalization of $2.1 billion. Shares last traded at $120.64, 11.3% below their 52-week high. Over the past year the stock is up 18.0%. MCRI trades at a price-to-earnings ratio of 19.62, below the Hotels & Motels median of 21.00. Net profit margin is 19.6%, above the peer median of 5.8%. Revenue grew 4.4% year over year. The shares yield 1.0% in dividends.

Market Cap
$2.1B
Shares Out
17.7M
EPS (TTM)
$9.25
P/E Ratio
13.04
P/S Ratio
3.85
P/B Ratio
3.89
Dividend / Share
$1.20
Dividend Yield
0.99%
52-Week High
$135.95
52-Week Low
$88.20
Volume
6,365
Avg Vol (3m)
8,364.81

Performance

1W
-2.36%
1M
-0.70%
3M
-1.12%
6M
+22.32%
YTD
+25.67%
1Y
+18.05%

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

Technicals

RSI (14)
44.51
SMA (50)
$124.12
SMA (200)
$108.56
Price vs SMA50
-2.81%
Price vs SMA200
+11.12%
ATR (14)
$3.59

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

Financials

Revenue
$556M
Net Income
$109M
Gross Margin
24.6%
Operating Margin
7.3%
Net Margin
19.6%
Return on Equity
19.8%
Return on Assets
15.0%
Current Ratio
0.98
Debt / Equity
0.01
Revenue Growth (YoY)
+4.4%

Latest reported annual period ending 2026-03-31 · SEC EDGAR/XBRL.

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

MCRI Dividend History

Dividend / share (TTM)
$1.20
Dividend yield
0.99%
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
Q1 2026 $1.52 2026-04-30
FY 2025 $5.43 2026-02-24
Q3 2025 $4.18 2025-10-28
Q2 2025 $2.50 2025-07-29
Q1 2026 $1.05 2026-04-30
FY 2025 $3.84 2026-02-24

Full earnings history →

Hotels & Motels peers

MCRI vs 14 industry peers (Hotels & Motels), by market cap. Updated

P/E vs peers
19.62 / 21.00 med
-7% discount
P/S vs peers
3.85 / 1.45 med
+165% premium
Net margin vs peers
19.6% / 5.8% med
above median
1–14 of 14
MARMarriott International$87.7B33.883.269.6%+0.89%
HLTHilton Worldwide$70.8B44.675.6712.7%+0.91%
LVSLas Vegas Sands$28.8B16.692.1012.6%-0.09%
HHyatt Hotels Corp$15.6B197.552.181.1%+0.15%
MGMMGM Resorts$10.3B24.290.582.4%-0.81%
WYNNWynn Resorts$9.4B21.001.276.1%+0.03%
CZRCaesars Entertainment, Inc.$6.0B-12.470.52-4.2%-0.05%
BYDBoyd Gaming Corp$5.6B3.111.3844.3%+1.36%
WHWyndham Hotels & Resorts, Inc.$5.3B25.323.7114.7%-0.47%
CHHChoice Hotels International Inc /De$4.5B13.612.7620.3%-1.15%
TNLTravel & Leisure Co.$4.1B17.060.995.8%-1.25%
RRRRed Rock Resorts, Inc.$3.3B19.621.658.4%+0.43%
PKPark Hotels & Resorts Inc.$3.0B-18.611.19-6.4%-3.27%
PENNPenn Entertainment, Inc.$2.3B-2.540.32-12.7%+1.84%

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