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MCRI
$133.17-$0.70 (-0.52%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$2.4B
18M shares
52-week range
$85.66 – $135.93
95% from low
Sector
HOTELS & MOTELS
Exchange
NASDAQ
CS
Borrow rate
0.52%
Easy to borrow
Price (6 mo)
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Change+$66.25
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $240.3M | $249.2M | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | $545.1M |
| Cost of revenue | $117.1M | $122.3M | $84.7M | $177.7M | $218.3M | $232.3M | $241.4M | $299.1M |
| Gross profit | $123.3M | $126.9M | $99.7M | $217.7M | $259.6M | $269.2M | $280.8M | $246.0M |
| Gross margin | 51.3% | 50.9% | 54.1% | 55.1% | 54.3% | 53.7% | 53.8% | 45.1% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $42.8M | $39.6M | $15.3M | $89.9M | $111.4M | $110.2M | $92.5M | $136.7M |
| EBITDA | $57.4M | $54.5M | $32.6M | $128.3M | $154.9M | $157.4M | $143.9M | $185.8M |
| Net income | $34.1M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | $101.4M |
| Net margin | 14.2% | 12.8% | 12.8% | 17.3% | 18.3% | 16.4% | 13.9% | 18.6% |
| EPS (diluted) | 1.84 | 1.70 | 1.25 | 3.53 | 4.47 | 4.20 | 3.84 | 5.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $572M | $6.61 | $6.53–$6.78 | 3 |
| 2027 | $584M | $6.92 | $6.84–$7.10 | 3 |
| 2028 | $590M | $7.74 | $6.67–$8.48 | 3 |
| 2029 | $592M | $8.78 | $8.67–$9.01 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$83.18
Price
$133.17
Implied downside
-38%
Peer comparison
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
www.monarchcasino.com- Employees
- 2,740
- IPO / List date
- Aug 6, 1993
- HQ
- RENO, NV
Held by traders on TradeandTell
No one on the platform currently holds MCRI.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 134,600 | $12.9M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.90% ($1.20/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $0.3000 | 2026-06-15 |
| 2026-03-02 | $0.3000 | 2026-03-16 |
| 2025-12-01 | $0.3000 | 2025-12-15 |
| 2025-08-29 | $0.3000 | 2025-09-15 |
| 2025-05-30 | $0.3000 | 2025-06-15 |
| 2025-02-28 | $0.3000 | 2025-03-15 |
| 2024-11-29 | $0.3000 | 2024-12-15 |
| 2024-08-30 | $0.3000 | 2024-09-15 |
| 2024-05-31 | $0.3000 | 2024-06-15 |
| 2024-02-29 | $0.3000 | 2024-03-15 |
Recent trades on TradeandTell
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