Monarch Casino (MCRI) | Stock Overview & Key Data
Monarch Casino Performance Comparison
Stock Range
Today's Range
Low: $96.18
High: $97.96
on August 8, 2025
52 Week Range
Low: $69.99
High: $113.88
on April 11, 2025
on July 17, 2025
All-Time High: $113.88 on July 17, 2025
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.8B
EPS
4.22
P/E Ratio (TTM)
22.94
Forward P/E
19.88
P/B Ratio
3.27
PEG Ratio
19.88
Div. Yield
1.43%
ROE
15.17%
Beta
1.595
Debt to Equity
2.56
Financial Highlights
Profitability
Gross Margin
55.66%
Operating Margin
26.15%
Profit Margin
14.72%
Returns and Earnings
Return on Assets (TTM)
11.67%
Return on Equity (TTM)
15.17%
EBITDA
$152.7M
Net Income (TTM)
$78.7M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$29.00
Quarterly Revenue Growth (YoY)
6.80%
Quarterly Earnings Growth (YoY)
19.10%
Dividend Information
Last 12-Month Dividend
$1.50
Current Dividend Yield
1.43%
3-Year Average Dividend Yield
0.97%
3-Year Average Annual Dividend
$2.67
3-Year Total Dividends
$8.00
Ex-Dividend Date
August 29, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Casino MCRI | 1.77B Small-cap | -4.63% | 8.81% | 21.26% | 13.34% | 24.52% | 32.40% | 44.50% | 119.30% |
| Las Vegas Sands LVS | 36.13B Large-cap | 0.71% | 7.17% | 32.37% | 26.30% | 5.47% | 36.45% | 36.10% | 8.81% |
| Wynn Resorts WYNN | 11.06B Large-cap | -1.41% | -3.67% | 22.89% | 34.75% | 26.98% | 42.58% | 54.80% | 25.22% |
| Playa Hotels PLYA | 1.66B Small-cap | 0.00% | 0.15% | 1.13% | 9.33% | 7.67% | 60.67% | 97.36% | 282.95% |
| Golden Entertainment GDEN | 666.70M Small-cap | -8.66% | -18.01% | -2.78% | -23.76% | -18.96% | -12.03% | -40.63% | 109.12% |
| Bally's BALY | 470.53M Small-cap | 4.01% | -9.18% | -17.81% | -35.05% | -50.64% | -45.49% | -45.49% | -45.49% |
Ownership & Short Interest
Insider Ownership
31.48%
Institutional Ownership
68.05%
Shares Short
253K
Short Ratio
2.25
Short % of Shares Outstanding
2.09%
Average 10-Day Volume
110K
Average 90-Day Volume
155K
Monarch Casino Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Monarch Casino would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is MCRI's 52-week high and low?
- In the last 52 weeks, Monarch Casino reached a high of $113.88 (on July 17, 2025) and a low of $69.99 (on April 11, 2025).
- What is the market cap and P/E ratio for MCRI?
- Curious about Monarch Casino's size and valuation? Its market capitalization stands at 1.77B. When it comes to valuation, the P/E ratio (trailing twelve months) is 22.94, and the forward P/E (looking ahead) is 19.88.
- Does MCRI pay dividends? If so, what's the yield?
- Yes, Monarch Casino is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.43%, and the company has paid an average of $2.67 per share annually over the past 3 years.
- Who are Monarch Casino's main competitors or similar companies to consider before investing?
When looking at Monarch Casino, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Las Vegas Sands
LVS36.13B Consumer Cyclical Resorts & Casinos 36.45% 36.10% Wynn Resorts
WYNN11.06B Consumer Cyclical Resorts & Casinos 42.58% 54.80% Playa Hotels
PLYA1.66B Consumer Cyclical Resorts & Casinos 60.67% 97.36% Golden Entertainment
GDEN666.70M Consumer Cyclical Resorts & Casinos -12.03% -40.63% Bally's
BALY470.53M Consumer Cyclical Resorts & Casinos -45.49% -45.49% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Monarch Casino & Resort Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Monarch Casino's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.17%, the Debt to Equity ratio from the most recent quarter is 2.56, and its Gross Profit Margin stands at 55.66%.
- What is the recent revenue and earnings growth for MCRI?
- Looking at Monarch Casino's growth, its revenue over the trailing twelve months (TTM) was $535M. Compared to the same quarter last year (YoY), quarterly revenue grew by 6.80%, and quarterly earnings saw a YoY growth of 19.10%.
- How much of MCRI stock is held by insiders and institutions?
- Wondering who owns Monarch Casino stock? Company insiders (like executives and directors) hold about 31.48% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 68.05%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.