Company Analysis Monmouth Real Estate Investment Corporation
1. Summary
Advantages
- Dividends (9.89%) are higher than the sector average (3.33%).
- The stock's return over the last year (-6.28%) is higher than the sector average (-49.18%).
- Current debt level 49.78% is below 100% and has decreased over 5 years from 61.05%.
Disadvantages
- Price (18.29 $) is higher than fair price (9.6 $)
- The company's current efficiency (ROE=5.86%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Monmouth Real Estate Investment Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2% | -1.8% | -0.7% |
| 90 days | -12.8% | -37.9% | 7.7% |
| 1 year | -6.3% | -49.2% | 30.6% |
MNR vs Sector: Monmouth Real Estate Investment Corporation has outperformed the "Real Estate" sector by 42.9% over the past year.
MNR vs Market: Monmouth Real Estate Investment Corporation has significantly underperformed the market by -36.88% over the past year.
Stable price: MNR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MNR with weekly volatility of -0.1207% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.29 $) is higher than the fair price (9.6 $).
Price is higher than fair: The current price (18.29 $) is 47.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (67.7) is higher than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (67.7) is higher than that of the market as a whole (47.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.8) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (3.8) is lower than that of the market as a whole (22.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11) is higher than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (11) is lower than that of the market as a whole (15.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.78) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (6.78) is lower than that of the market as a whole (21.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.95% over the last 5 years.
Earnings Slowdown: The last year's return (-53.3%) is below the 5-year average return (22.95%).
Profitability vs Sector: The return for the last year (-53.3%) is lower than the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (5.86%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (5.86%) is lower than that of the market as a whole (16.98%).
5.5. ROA
ROA vs Sector: The company's ROA (2.88%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (2.88%) is lower than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.68%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.68%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.89% is higher than the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.89% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 9.89% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (163.17%) are at an uncomfortable level.
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