Highlights
- EPS (TTM)
- $8.12
- PE Ratio
- 11.77
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $545.13M
- Gross Profit (TTM)
- $211.69M
- EBITDA (TTM)
- $170.74M
- Year Range
- $69.99 - $113.88
- Target Price
- $111.33
- ROA (TTM)
- 14.22%
- ROE (TTM)
- 18.86%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch Casino & Resort, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Monarch Casino & Resort, Inc. (MCRI) has returned 0.21% so far this year and 24.53% over the past 12 months. Looking at the last ten years, MCRI has achieved an annualized return of 18.56%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Monarch Casino & Resort, Inc.
- 1D
- 1.45%
- 1M
- -0.21%
- YTD
- 0.21%
- 6M
- -9.11%
- 1Y
- 24.53%
- 3Y*
- 10.53%
- 5Y*
- 11.31%
- 10Y*
- 18.56%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 10, 1993, MCRI's average daily return is +0.11%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 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% | 0.21% | |||||||||
| 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 20.40%, beta of 1.01, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 11, 1993.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.54%) than losses (89.00%) — typical of diversified or defensive assets.
- 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
- 20.40%
- Beta
- 1.01
- R²
- 0.09
- Upside Capture
- 99.54%
- Downside Capture
- 89.00%
Return for Risk
Risk / Return Rank
MCRI ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch Casino & Resort, Inc. (MCRI) and compare them to a chosen benchmark (S&P 500 Index).
| MCRI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.35 | 1.40 | -0.05 |
Martin ratioReturn relative to average drawdown | 2.73 | 6.61 | -3.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MCRI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monarch Casino & Resort, Inc. provided a 1.26% 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 | 1.26% | 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 | $0.30 | |||||||||
| 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 1.26%, 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 21.76%, 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 10.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.31% | May 3, 2006 | 716 | Mar 6, 2009 | 2112 | Jul 26, 2017 | 2828 |
| -83.33% | Feb 2, 1994 | 736 | Dec 31, 1996 | 1339 | Apr 30, 2002 | 2075 |
| -75.07% | Feb 21, 2020 | 19 | Mar 18, 2020 | 191 | Dec 17, 2020 | 210 |
| -51.72% | Jun 28, 2002 | 240 | Jun 11, 2003 | 286 | Jul 30, 2004 | 526 |
| -42.46% | Jul 21, 2005 | 45 | Sep 22, 2005 | 89 | Jan 31, 2006 | 134 |
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 11.8. 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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 2.2. 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.
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 | — |