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Monmouth Real Estate Investment Corporation (MNR)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$20.98
  • Year Range$17.03 - $21.06
  • EMA (50)$20.84
  • EMA (200)$19.69
  • Average Volume$1.01M
  • Market Capitalization$2.07B

MNRShare Price Chart


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MNRPerformance

The chart shows the growth of $10,000 invested in Monmouth Real Estate Investment Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,423 for a total return of roughly 454.23%. All prices are adjusted for splits and dividends.


MNR (Monmouth Real Estate Investment Corporation)
Benchmark (^GSPC)

MNRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.58%0.65%
YTD-0.14%-8.00%
6M13.22%-1.91%
1Y20.76%11.70%
5Y11.95%13.12%
10Y13.80%12.37%

MNRMonthly Returns Heatmap


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MNRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Monmouth Real Estate Investment Corporation Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MNR (Monmouth Real Estate Investment Corporation)
Benchmark (^GSPC)

MNRDividend History

Monmouth Real Estate Investment Corporation granted a 2.57% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.54 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.54$0.72$0.68$0.68$0.68$0.65$0.64$0.61$0.60$0.60$0.60$0.60$0.60

Dividend yield

2.57%3.43%4.08%5.12%6.28%4.37%5.25%7.68%7.57%9.77%9.10%10.93%12.66%

MNRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MNR (Monmouth Real Estate Investment Corporation)
Benchmark (^GSPC)

MNRWorst Drawdowns

The table below shows the maximum drawdowns of the Monmouth Real Estate Investment Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Monmouth Real Estate Investment Corporation is 45.25%, recorded on Mar 23, 2020. It took 185 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.25%Dec 5, 2017577Mar 23, 2020185Dec 14, 2020762
-21.29%Jul 5, 2012300Sep 13, 2013226Aug 7, 2014526
-21.2%Jan 27, 2015155Sep 4, 2015122Mar 2, 2016277
-16.4%Apr 7, 201043Jun 7, 2010103Nov 1, 2010146
-14.68%Jun 22, 201133Aug 8, 201171Nov 16, 2011104
-13.41%Sep 8, 201624Oct 11, 201649Dec 20, 201673
-9.03%Dec 29, 20209Jan 11, 20216Jan 20, 202115
-8.49%Sep 8, 201413Sep 24, 201424Oct 28, 201437
-8.45%Jan 3, 201749Mar 14, 201730Apr 26, 201779
-7.84%Apr 28, 201711May 12, 201714Jun 2, 201725

MNRVolatility Chart

Current Monmouth Real Estate Investment Corporation volatility is 2.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MNR (Monmouth Real Estate Investment Corporation)
Benchmark (^GSPC)

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