Monmouth Real Estate Investment Corporation (MNR)
Company Info
| ISIN | US6097201072 |
|---|---|
| CUSIP | 609720107 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $1.73B |
|---|---|
| EPS | $0.31 |
| PE Ratio | 2.71 |
| PEG Ratio | 7.27 |
| EBITDA (TTM) | $147.44M |
| Year Range | $13.70 - $20.85 |
| Target Price | $19.96 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNR vs. ERIC, MNR vs. HESM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monmouth Real Estate Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 30.15% | 6.17% |
| 1 month | 5.80% | -2.72% |
| 6 months | 17.27% | 17.29% |
| 1 year | N/A | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.49% | 8.10% | 4.89% | 6.99% | ||||||||
| 2023 | 0.49% | -3.85% | -6.94% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Monmouth Real Estate Investment Corporation granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.
| Period | TTM |
|---|---|
| Dividend | $0.95 |
Dividend yield | 4.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.95 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 21.65%, occurring on Dec 21, 2023. Recovery took 40 trading sessions.
The current Monmouth Real Estate Investment Corporation drawdown is 2.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.65% | Oct 30, 2023 | 38 | Dec 21, 2023 | 40 | Feb 21, 2024 | 78 |
| -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 |
| -3.05% | Mar 6, 2024 | 4 | Mar 11, 2024 | 2 | Mar 13, 2024 | 6 |
| -2.95% | Feb 28, 2024 | 1 | Feb 28, 2024 | 3 | Mar 4, 2024 | 4 |
Volatility
Volatility Chart
The current Monmouth Real Estate Investment Corporation volatility is 6.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |