- ISIN
- US6090271072
- CUSIP
- 609027107
- Sector
- Consumer Cyclical
- Industry
- Resorts & Casinos
- IPO Date
- Aug 6, 1993
Highlights
- Market Cap
- $2.36B
- Enterprise Value
- $2.25B
- EPS (TTM)
- $5.87
- PE Ratio
- 22.07
- PEG Ratio
- 1.72
- Total Revenue (TTM)
- $556.28M
- Gross Profit (TTM)
- $222.88M
- EBITDA (TTM)
- $175.29M
- Year Range
- $85.40 - $134.31
- Target Price
- $104.50
- ROA (TTM)
- 15.05%
- ROE (TTM)
- 19.85%
Share Price Chart
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Performance
MCRI Performance Chart
Monarch Casino & Resort, Inc. (MCRI) is up 36.0% since the beginning of the year. At $129 per share, MCRI is trading 3.6% below its 52-week high of $134. Investors who bought $1,000 worth of MCRI shares 5 years ago would now be looking at an investment worth $2,136.
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Returns By Period
Monarch Casino & Resort, Inc. (MCRI) has returned 36.04% so far this year and 54.28% over the past 12 months. Looking at the last ten years, MCRI has achieved an annualized return of 20.85%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Monarch Casino & Resort, Inc.
- 1D
- -0.92%
- 1M
- 11.11%
- YTD
- 36.04%
- 6M
- 31.37%
- 1Y
- 54.28%
- 3Y*
- 25.14%
- 5Y*
- 16.39%
- 10Y*
- 20.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MCRI Monthly Returns History
Based on dividend-adjusted daily data since Aug 10, 1993, MCRI's average daily return is +0.12%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +98.1%, while the worst month was Mar 2020 at -40.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MCRI closed higher 46% of trading days. The best single day was Jun 11, 1997 with a return of +51.9%, while the worst single day was Mar 31, 2000 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.36% | 4.99% | -0.21% | 24.15% | 1.32% | 7.92% | 36.04% | ||||||
| 2025 | 8.16% | 7.67% | -15.10% | 0.57% | 7.48% | 3.22% | 19.11% | 1.62% | 1.45% | -14.90% | 7.23% | -0.60% | 22.86% |
| 2024 | -0.32% | 2.50% | 6.60% | -9.63% | -0.73% | 1.73% | 14.90% | -2.63% | 4.41% | -0.96% | 7.39% | -6.08% | 15.99% |
| 2023 | -0.35% | 2.61% | 0.72% | -6.46% | -6.01% | 8.57% | -1.60% | -2.34% | -7.86% | -3.08% | 4.97% | 9.97% | -2.62% |
| 2022 | -16.29% | 25.85% | 11.98% | -19.58% | -3.28% | -13.53% | 9.34% | -5.86% | -7.04% | 41.45% | 6.85% | -9.38% | 3.98% |
| 2021 | -13.67% | 28.02% | -10.40% | 24.40% | -5.37% | -7.27% | -3.51% | -0.75% | 5.71% | 7.81% | -6.72% | 9.77% | 20.79% |
Benchmark Metrics
Monarch Casino & Resort, Inc. has an annualized alpha of 20.89%, beta of 1.01, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 10, 1993.
- This stock captured 100.52% of S&P 500 Index gains but only 87.60% of its losses - a favorable profile for investors.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 20.89%
- Beta
- 1.01
- R²
- 0.09
- Upside Capture
- 100.52%
- Downside Capture
- 87.60%
Return for Risk
Risk / Return Rank
MCRI ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MCRI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.78 | +0.34 |
| Martin ratioReturn relative to average drawdown | 6.23 | 12.44 | -6.21 |
Dividends
Dividend History
Monarch Casino & Resort, Inc. provided a 0.93% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $5.90 |
Dividend yield | 0.93% | 1.25% | 1.52% | 8.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch Casino & Resort, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.60 | ||||||
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2023 | $5.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $5.90 |
Dividend Yield & Payout
Dividend Yield
Monarch Casino & Resort, Inc. has a dividend yield of 0.93%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Monarch Casino & Resort, Inc. has a payout ratio of 20.06%, which is below the market average. This means Monarch Casino & Resort, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch Casino & Resort, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch Casino & Resort, Inc. was 88.31%, occurring on Mar 6, 2009. Recovery took 2112 trading sessions.
The current Monarch Casino & Resort, Inc. drawdown is 0.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -88.31%Mar 2009 | 2y 10mo | 8y 4mo | 11y 2moMay 2006 - Jul 2017 |
1996 bear market1996 | -83.33%Dec 1996 | 2y 11mo | 5y 4mo | 8y 3moJan 1994 - Apr 2002 |
COVID crash2020 | -75.07%Mar 2020 | 26d | 9mo 4d | 10moFeb 2020 - Dec 2020 |
2003 bear market2003 | -51.72%Jun 2003 | 11mo 18d | 1y 1mo | 2y 1moJun 2002 - Jul 2004 |
2005 bear market2005 | -42.46%Sep 2005 | 2mo 3d | 4mo 11d | 6mo 14dJul 2005 - Jan 2006 |
Drawdown Indicators
| MCRI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.31% | -56.78% | -31.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.47% | -9.10% | -8.37% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -18.90% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -41.76% | -25.43% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -75.07% | -33.92% | -41.15% |
Current DrawdownCurrent decline from peak | -0.92% | -1.80% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -36.47% | -10.71% | -25.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.74% | 2.03% | +6.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Monarch Casino & Resort, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Monarch Casino & Resort, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MCRI, comparing it with other companies in the Resorts & Casinos industry. Currently, MCRI has a P/E ratio of 22.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MCRI compared to other companies in the Resorts & Casinos industry. MCRI currently has a PEG ratio of 1.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MCRI relative to other companies in the Resorts & Casinos industry. Currently, MCRI has a P/S ratio of 4.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MCRI in comparison with other companies in the Resorts & Casinos industry. Currently, MCRI has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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