Monmouth Real Estate Investment Corporation Financials

Market Capitalization $2.07 Billion as of Feb. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	46.62
Forward PE	56.70
Price to Sales TTM	$11.31
Price to Book MRQ	$3.78
Enterprise to Revenue	19.96
Enterprise to EBITDA	25.38

Financial Reports as of Dec. 31, 2021

Financials

Fiscal Year Ends	2021-09-30
Most Recent Quarter	2021-12-31
Profit Margin	42.78%
Operating Margin	49.21%
Return on Assets TTM	2.71%
Return on Equity TTM	7.61%

Income Statement

Revenue TTM	$182,756,000
Revenue per Share TTM	$1.86
Quarterly Revenue Growth	9.80%
Gross Profit TTM	$150,388,000
EBITDA	$149,812,000
Net Income to Common TTM	$44,764,000
Diluted EPS TTM	$0.45
Quarterly Earnings Growth YoY	10.27%

Balance Sheet

Total Cash MRQ	$48,618,000
Total Cash per Share MRQ	$0.49
Total Debt MRQ	$
Total Debt to Equity MRQ	99.06
Current Ratio MRQ	7.45
Book Value per Share MRQ	$5.54

Cash Flow

Operating Cash Flow TTM	$84,808,000
Levered Free Cash Flow TTM	$90,078,752

MNR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	98,486,400
Float Shares	92,286,625
Avg 10 Volume	1,625,178
Avg 30 Volume	None
Shares Short	4,249,739
Short Ratio	3.93
Short % of Shares	4.48%
% Held by Insiders	3.72%
% Held by Institutions	72.30%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$17.36
Fifty Two Week High	$21.14
Fifty Two Week Change	%
Day 50 MA	$20.95
Day 200 MA	$19.78

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	3.43%
Trailing Annual Dividend Rate	$0.72
Trailing Annual Dividend Yield	3.43%
Payout Ratio	157.78%
Dividend Date	2021-12-15
Ex Dividend Date	2021-11-12
Last Split Factor
Last Split Date	1987-10-01