Company Financials

Monmouth Real Estate Investment Corporation Financials

United States dollar

business Monmouth Real Estate Investment Corporation Company Profile

Main Stock Listing

NYSE: MNR

Market Capitalization $1.89 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.97
Forward PE 8.79
Price to Sales TTM $1.98
Price to Book MRQ $0.96
Enterprise to Revenue 3.14
Enterprise to EBITDA 5.38

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.13%
Operating Margin -8.09%
Return on Assets TTM 4.15%
Return on Equity TTM 6.68%

Income Statement

Revenue TTM $956,307,008
Revenue per Share TTM $8.31
Quarterly Revenue Growth 12.00%
Gross Profit TTM $590,281,024
EBITDA $552,946,000
Net Income to Common TTM $106,410,000
Diluted EPS TTM $0.94
Quarterly Earnings Growth YoY 6.66%

Balance Sheet

Total Cash MRQ $53,599,000
Total Cash per Share MRQ $0.32
Total Debt MRQ $
Total Debt to Equity MRQ 59.33
Current Ratio MRQ 1.00
Book Value per Share MRQ $11.68

Cash Flow

Operating Cash Flow TTM $511,868,000
Levered Free Cash Flow TTM $-462,449,248

MNR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 168,136,764
Float Shares 40,790,321
Avg 10 Volume 462,900
Avg 30 Volume None
Shares Short 1,354,200
Short Ratio 3.46
Short % of Shares 1.69%
% Held by Insiders 26.60%
% Held by Institutions 62.80%

Stock Price Summary

Beta -0.31
Fifty Two Week Low $10.93
Fifty Two Week High $19.00
Fifty Two Week Change -52.00%
Day 50 MA $11.82
Day 200 MA $13.48

Dividends and Splits

Forward Annual Dividend Rate $0.54
Forward Annual Dividend Yield 4.80%
Trailing Annual Dividend Rate $0.65
Trailing Annual Dividend Yield 5.78%
Payout Ratio 241.49%
Dividend Date 2025-12-04
Ex Dividend Date 2025-11-20
Last Split Factor
Last Split Date 1987-10-01