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MNR vs. HIW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNR and HIW is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MNR vs. HIW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monmouth Real Estate Investment Corporation (MNR) and Highwoods Properties, Inc. (HIW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

MNR:

-0.59

HIW:

0.80

Sortino Ratio

MNR:

-0.69

HIW:

0.95

Omega Ratio

MNR:

0.91

HIW:

1.11

Calmar Ratio

MNR:

-0.66

HIW:

0.39

Martin Ratio

MNR:

-1.20

HIW:

1.20

Ulcer Index

MNR:

15.82%

HIW:

12.60%

Daily Std Dev

MNR:

29.92%

HIW:

26.68%

Max Drawdown

MNR:

-29.03%

HIW:

-63.48%

Current Drawdown

MNR:

-22.30%

HIW:

-23.20%

Fundamentals

Market Cap

MNR:

$1.60B

HIW:

$3.16B

EPS

MNR:

$1.60

HIW:

$1.60

PE Ratio

MNR:

8.44

HIW:

17.96

PS Ratio

MNR:

1.70

HIW:

3.85

PB Ratio

MNR:

1.16

HIW:

1.30

Total Revenue (TTM)

MNR:

$961.88M

HIW:

$816.59M

Gross Profit (TTM)

MNR:

$477.67M

HIW:

$474.73M

EBITDA (TTM)

MNR:

$538.14M

HIW:

$516.12M

Returns By Period

In the year-to-date period, MNR achieves a -14.11% return, which is significantly lower than HIW's -2.84% return.


MNR

YTD

-14.11%

1M

1.76%

6M

-7.60%

1Y

-17.02%

3Y*

N/A

5Y*

N/A

10Y*

N/A

HIW

YTD

-2.84%

1M

3.48%

6M

-8.12%

1Y

20.24%

3Y*

-2.30%

5Y*

2.94%

10Y*

1.52%

*Annualized

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Highwoods Properties, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNR vs. HIW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNR
The Risk-Adjusted Performance Rank of MNR is 1717
Overall Rank
The Sharpe Ratio Rank of MNR is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of MNR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of MNR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of MNR is 1111
Calmar Ratio Rank
The Martin Ratio Rank of MNR is 1818
Martin Ratio Rank

HIW
The Risk-Adjusted Performance Rank of HIW is 6868
Overall Rank
The Sharpe Ratio Rank of HIW is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7070
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNR vs. HIW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) and Highwoods Properties, Inc. (HIW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current MNR Sharpe Ratio is -0.59, which is lower than the HIW Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of MNR and HIW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MNR vs. HIW - Dividend Comparison

MNR's dividend yield for the trailing twelve months is around 20.65%, more than HIW's 6.96% yield.


TTM20242023202220212020201920182017201620152014
MNR
Monmouth Real Estate Investment Corporation
20.65%18.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIW
Highwoods Properties, Inc.
6.96%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%3.84%

Drawdowns

MNR vs. HIW - Drawdown Comparison

The maximum MNR drawdown since its inception was -29.03%, smaller than the maximum HIW drawdown of -63.48%. Use the drawdown chart below to compare losses from any high point for MNR and HIW.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNR vs. HIW - Volatility Comparison

Monmouth Real Estate Investment Corporation (MNR) has a higher volatility of 8.02% compared to Highwoods Properties, Inc. (HIW) at 6.63%. This indicates that MNR's price experiences larger fluctuations and is considered to be riskier than HIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MNR vs. HIW - Financials Comparison

This section allows you to compare key financial metrics between Monmouth Real Estate Investment Corporation and Highwoods Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M202020212022202320242025
226.77M
200.38M
(MNR) Total Revenue
(HIW) Total Revenue
Values in USD except per share items

MNR vs. HIW - Profitability Comparison

The chart below illustrates the profitability comparison between Monmouth Real Estate Investment Corporation and Highwoods Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%202020212022202320242025
96.5%
67.6%
(MNR) Gross Margin
(HIW) Gross Margin
MNR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported a gross profit of 218.78M and revenue of 226.77M. Therefore, the gross margin over that period was 96.5%.

HIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a gross profit of 135.35M and revenue of 200.38M. Therefore, the gross margin over that period was 67.6%.

MNR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported an operating income of 51.67M and revenue of 226.77M, resulting in an operating margin of 22.8%.

HIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported an operating income of 51.49M and revenue of 200.38M, resulting in an operating margin of 25.7%.

MNR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monmouth Real Estate Investment Corporation reported a net income of 15.89M and revenue of 226.77M, resulting in a net margin of 7.0%.

HIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a net income of 98.07M and revenue of 200.38M, resulting in a net margin of 48.9%.