Loading...

Monmouth Real Estate Investment Corporation

MNR-PCNYSE
Real Estate
REIT - Industrial
$25.31
$0.02(0.10%)

Fundamental Analysis of Monmouth Real Estate Investment Corporation (MNR-PC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.31
P/E Ratio
81.65
ROE
0.27%
Net Margin
0.36%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$14.81
Revenue/ShareAnnual revenue per share
$8.58

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.31
Net MarginNet income as percentage of revenue
35.82%
Operating MarginOperating income as percentage of revenue
28.63%
ROEReturn on shareholders' equity
26.52%
ROAReturn on total assets
15.37%
ROCEReturn on capital employed
14.05%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.01
Cash/ShareCash and equivalents per share
$0.07
FCF YieldFree cash flow as percentage of market cap
18.79%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.79
Dividend YieldAnnual dividend as percentage of stock price
18.38%
Financial Ratios Analysis data is not available for MNR-PCFinancial Ratios Analysis details for MNR-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MNR-PCSector Benchmarking details for MNR-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Monmouth Real Estate Investment Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Monmouth Real Estate Investment Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Monmouth Real Estate Investment Corporation's unique business strengths and challenges.

Key Financial Metrics for Monmouth Real Estate Investment Corporation

For Monmouth Real Estate Investment Corporation, essential financial indicators include EPS 0.31, PE 81.65, and ROE 0.27. These key ratios reveal insights into Monmouth Real Estate Investment Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Monmouth Real Estate Investment Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Monmouth Real Estate Investment Corporation

Metrics like Net Margin 35.82% and ROA 15.37% shed light on how well Monmouth Real Estate Investment Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Monmouth Real Estate Investment Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Monmouth Real Estate Investment Corporation

Using ratios such as P/B Ratio 1.03 and PEG Ratio -0.32, investors can assess whether Monmouth Real Estate Investment Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Monmouth Real Estate Investment Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Monmouth Real Estate Investment Corporation

Financial health indicators, such as Debt/Equity Ratio 0.28 and Cash Flow $3.01, provide a snapshot of Monmouth Real Estate Investment Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Monmouth Real Estate Investment Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Monmouth Real Estate Investment Corporation

Investing in Monmouth Real Estate Investment Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Monmouth Real Estate Investment Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;