Monmouth Real Estate Investment Corporation Fundamental Analysis
Monmouth Real Estate Investment Corporation Fundamental Analysis
Monmouth Real Estate Investment Corporation (MNR-PC) shows weak financial fundamentals with a PE ratio of 28.12, profit margin of 18.98%, and ROE of 6.99%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MNR-PC's fundamental strength across five key dimensions:
Efficiency Score
WeakMNR-PC struggles to generate sufficient returns from assets.
Valuation Score
ModerateMNR-PC shows balanced valuation metrics.
Growth Score
ModerateMNR-PC shows steady but slowing expansion.
Financial Health Score
ModerateMNR-PC shows balanced financial health with some risks.
Profitability Score
WeakMNR-PC struggles to sustain strong margins.
Key Financial Metrics
Is MNR-PC Expensive or Cheap?
P/E Ratio
MNR-PC trades at 28.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MNR-PC's PEG of -0.99 indicates potential undervaluation.
Price to Book
The market values Monmouth Real Estate Investment Corporation at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.98 times EBITDA. This is generally considered low.
How Well Does MNR-PC Make Money?
Net Profit Margin
For every $100 in sales, Monmouth Real Estate Investment Corporation keeps $18.98 as profit after all expenses.
Operating Margin
Core operations generate 29.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.99 in profit for every $100 of shareholder equity.
ROA
Monmouth Real Estate Investment Corporation generates $4.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.87 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.99
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MNR-PC Stacks Against Its Sector Peers
| Metric | MNR-PC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.12 | 23.61 | Worse (Expensive) |
| ROE | 6.99% | 714.00% | Weak |
| Net Margin | 18.98% | 2528.00% | Weak |
| Debt/Equity | 0.35 | -37.66 (disorted) | Distorted |
| Current Ratio | 0.79 | 25.69 | Weak Liquidity |
| ROA | 4.52% | 266.00% | Weak |
MNR-PC outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Monmouth Real Estate Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT