Monmouth Real Estate Investment Corporation (MNR)
Company Info
Highlights
$1.60B
$1.60
8.44
$961.88M
$477.67M
$538.14M
$11.73 - $17.67
$22.50
1.78%
2.35
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Monmouth Real Estate Investment Corporation (MNR) returned -14.11% year-to-date (YTD) and -17.02% over the past 12 months.
MNR
-14.11%
1.76%
-7.60%
-17.02%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of MNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.61% | -13.84% | 4.71% | -13.63% | 6.38% | -14.11% | |||||||
| 2024 | 8.49% | 8.10% | 4.89% | 6.99% | -3.28% | -1.09% | 1.21% | 4.98% | -17.18% | 0.63% | 0.41% | 10.27% | 23.43% |
| 2023 | 0.49% | -3.85% | -6.94% | -10.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNR is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Monmouth Real Estate Investment Corporation provided a 20.65% dividend yield over the last twelve months, with an annual payout of $2.79 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $2.79 | $3.20 |
Dividend yield | 20.65% | 18.63% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.50 | $0.00 | $0.00 | $0.79 | $1.29 | |||||||
| 2024 | $0.95 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.60 | $0.00 | $3.20 |
Dividend Yield & Payout
Dividend Yield
Monmouth Real Estate Investment Corporation has a dividend yield of 20.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
Monmouth Real Estate Investment Corporation has a payout ratio of 1.57%, which is below the market average. This means Monmouth Real Estate Investment Corporation 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 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 29.03%, occurring on Apr 21, 2025. The portfolio has not yet recovered.
The current Monmouth Real Estate Investment Corporation drawdown is 22.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.03% | Aug 20, 2024 | 167 | Apr 21, 2025 | — | — | — |
| -21.65% | Oct 30, 2023 | 38 | Dec 21, 2023 | 40 | Feb 21, 2024 | 78 |
| -10.6% | Apr 30, 2024 | 66 | Aug 2, 2024 | 10 | Aug 16, 2024 | 76 |
| -4.48% | Mar 14, 2024 | 7 | Mar 22, 2024 | 7 | Apr 3, 2024 | 14 |
| -4.24% | Apr 15, 2024 | 3 | Apr 17, 2024 | 8 | Apr 29, 2024 | 11 |
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 Monmouth Real Estate Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Monmouth Real Estate Investment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -54.8%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MNR, comparing it with other companies in the REIT - Industrial industry. Currently, MNR has a P/E ratio of 8.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNR relative to other companies in the REIT - Industrial industry. Currently, MNR has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MNR in comparison with other companies in the REIT - Industrial industry. Currently, MNR has a P/B value of 1.2. 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |