Monmouth Real Estate Investment Corporation (MNR)
Company Info
| ISIN | US6097201072 |
|---|---|
| CUSIP | 609720107 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Oct 25, 2023 |
Highlights
| Market Cap | $1.69B |
|---|---|
| EPS (TTM) | -$0.21 |
| Total Revenue (TTM) | $694.45M |
| Gross Profit (TTM) | $261.20M |
| EBITDA (TTM) | $406.29M |
| Year Range | $12.61 - $20.02 |
| Target Price | $23.67 |
| Short % | 0.37% |
| Short Ratio | 0.44 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MNR vs. ERIC, MNR vs. HESM, MNR vs. IYW, MNR vs. HIW, MNR vs. NAT, MNR vs. OXLC
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
Monmouth Real Estate Investment Corporation had a return of 12.52% year-to-date (YTD) and 2.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.52% | 24.72% |
| 1 month | -4.19% | 2.30% |
| 6 months | -11.73% | 12.31% |
| 1 year | 2.23% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.49% | 8.10% | 4.89% | 6.99% | -3.28% | -1.09% | 1.21% | 4.98% | -17.18% | 0.63% | 12.52% | ||
| 2023 | 0.49% | -3.85% | -6.94% | -10.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNR is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Monmouth Real Estate Investment Corporation provided a 16.00% dividend yield over the last twelve months, with an annual payout of $2.60 per share.
| Period | TTM |
|---|---|
| Dividend | $2.60 |
Dividend yield | 16.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.95 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $2.60 |
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.
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 22.45%, occurring on Nov 5, 2024. The portfolio has not yet recovered.
The current Monmouth Real Estate Investment Corporation drawdown is 17.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.45% | Aug 20, 2024 | 55 | Nov 5, 2024 | — | — | — |
| -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 current Monmouth Real Estate Investment Corporation volatility is 7.28%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monmouth Real Estate Investment Corporation.
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Income Statement
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