Monmouth Real Estate Investment Corporation (MNR)

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Monmouth Real Estate Investment Corporation (MNR) is up 32.0% since the beginning of the year. At $13 per share, MNR is trading 14.2% below its 52-week high of $16.

Monmouth Real Estate Investment Corporation (MNR) has returned 31.97% so far this year and 15.60% over the past 12 months.

Based on dividend-adjusted daily data since Oct 25, 2023, MNR's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Feb 2026 with a return of +15.9%, while the worst month was Sep 2024 at -17.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MNR closed higher 51% of trading days. The best single day was Feb 16, 2024 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -10.8%.

Monmouth Real Estate Investment Corporation has an annualized alpha of -4.16%, beta of 0.47, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 26, 2023.

• This stock captured 0.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -40.86%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.47 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 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.

MNR ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) and compare them to S&P 500 Index.

Monmouth Real Estate Investment Corporation provided a 13.59% dividend yield over the last twelve months, with an annual payout of $1.82 per share.

The table displays the monthly dividend distributions for Monmouth Real Estate Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Monmouth Real Estate Investment Corporation. 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 Monmouth Real Estate Investment Corporation was 34.70%, occurring on Jan 12, 2026. The portfolio has not yet recovered.

The current Monmouth Real Estate Investment Corporation drawdown is 11.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Monmouth Real Estate Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Monmouth Real Estate Investment Corporation is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.