NYSE: MNR - Monmouth Real Estate Investment Corporation

Yield per half year: -14.63%
Sector: Real Estate

Reporting Monmouth Real Estate Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4545 0.6531 0.6904 1.1 1.39 1.15 1.42 2.07 1.65 2.07
Выручка, млрд $
0.078 0.095 0.1135 0.1394 0.1585 0.1678 0.1831 1.2 0.7623 0.1876
Чистая прибыль, млрд $
0.026 0.032 0.0403 0.056 0.0298 -0.0221 0.0782 0.5168 0.3466 0.064
EV, млрд $
1.56 1.72 1.99 2.36 2.35 2.21 2.89 0.0703 2.22 1.09
EBIT, млрд $
0.0442 0.0543 0.057 0.0884 0.0667 0.0142 0.1161 0.6433 0.3578 0.1025
EBITDA, млрд $
0.0592 0.082 0.0884 0.1281 0.1139 0.0655 0.1725 0.7681 0.4954 0.1608
Баланс стоимость, млрд $
0.446 0.5979 0.7129 0.7979 1.01 1.04 1.09 0.5932 1.19 1.09
FCF, млрд $
0.028 0.033 -0.2181 -0.207 -0.0521 0.0928 0.0768 0.3105 -0.5779 0.0493
Операционный денежный поток, млрд $
0.0381 0.0547 0.0739 0.0855 0.1016 0.0988 0.0848 0.5535 0.4917 0.0635
Операционная прибыль, млрд $
0.037 0.046 0.057 0.0676 0.0762 0.082 0.0899 0.6444 0.3591 0.0772
Операционные расходы, млрд $
0.0322 0.0383 0.0442 0.0531 0.0616 0.0588 0.0644 0.188 0.0277 0.0666
CAPEX, млрд $
0.011 0.022 0.0071 0.0223 0.0058 0.006 0.008 0.243 1.07 0.0142


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0121 0.0957 0.0102 0.0093 0.0202 0.0235 0.0486 0.0294 0.1528 0.0177
Short Term Investments $
0.0593 0.0545 0.0736 0.1238 0.1549 0.1853 0.1088 0.1435 0.1603 0.1603
Total Receivables $
0.0051 0.006 0.0084 0.0018 0.0012 0.0013 0.0183 0.0208 0.1298 0.1322
Total Current Assets $
0.0765 0.1825 0.1503 0.1717 0.2135 0.1582 0.2214 0.1862 0.3436 0.2153
Чистые активы, млрд $
0.4206 0.446 0.5979 0.1503 0.1717 0.2135 0.1582 0.2214 0.6982 1.98
Активы, млрд $
0.916 1.23 1.44 1.72 1.87 1.94 2.22 0.8874 2.3 2.23
Short Term Debt $
0.7115 0.095 0.8322 0.0108 0.0834 0.8087
Long Term Debt $
0.7115 0.8982 0.8399 0.8745 1.08 0.0849 0.7451 1.11
Задолженность, млрд $
0.47 0.6319 0.7302 0.9205 0.8609 0.9022 1.12 0.2942 1.11 1.14
Чистый долг, млрд $
0.906 1.03 0.825 1.04 1 0.851 1.03 0.0703 0.6717 1.09
Долг, млрд $
0.9181 1.12 0.8352 1.05 1.03 0.8745 1.08 0.0997 0.8245 1.11
Расходы на обслуживание долга $
0.0186 0.0218 0.0258 0.0369 0.0364 0.0379 0.0379 0.0042 0.0112 0.0385
Чист. проц. доходы, млрд $
0.0069 0.0131 0.0464 0.1033 0.0208 0.0436 -0.0112 0.0436
Амортизация, млрд $
0.0184 0.0231 0.0272 0.0315 0.0398 0.0471 0.0513 0.0564 0.1248 0.1376
Себестоимость, млрд $
0.0113 0.0125 0.0147 0.0124 0.0186 0.0207 0.0271 0.0288 0.3647 0.3755
Товарно материальные запасы $
0.0146 0.0049 0.0247 0.0314


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.29 0.31 0.5574 0.7107 0.3188 -0.2256 0.7942 5.44 3.65 0.6499
Цена акции ао 15.24 17.8 12.4 14.48 17.32 20.98 16.49 17.18 17.04 17.04
Число акций ао, млн 59 66 72 78 93 98 98 95 94.91 98.48
FCF/акцию 0.5053 0.8174 -3.02 -2.63 -0.5571 0.9457 0.7806 3.27 -6.09 0.5007


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.27 5.55 6.14 7.41 3.29 -2.16 7.33 118.55 38.83 5.86 20.54
ROA, % 2.05 1.91 3.01 3.54 1.66 -1.16 3.76 73.16 21.71 2.88 2.77
ROIC, % 3.43 3.66 3.81 3.57 4.83 2.61 -0.83 4.72 114.92 3.68 7.44
ROS, % 50.17 48.53 48.08 48.84 63.38 43.18 45.46 34.12 34.12 34.12 25.72
ROCE, % 9.9 9.09 3.96 5.16 3.57 0.7353 5.26 87.55 17.63 4.61 -3.33
Рентаб EBITDA, % 75.91 76.12 77.87 91.94 71.82 39.03 94.2 64.17 64.98 85.7 64.03
Чистая рентаб, % 48 48.6 35.47 40.18 18.8 -13.19 42.69 43.18 45.46 34.11 25.72
Operation Margin, % 50.17 48.53 48.08 48.84 49.11 53.83 47.11 41.15 41.15 41.15 34.70
Чистая процентная маржа, % 23.13 17.07 21.79 21.63 20.21 27.85 6.96 -28.97 24.44 16.22 51.84
Доходность FCF, % 6.49 8 0.6182 -13.15 6.11 7.39 4.57 7.81 6.09 -35.11


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.4 49.3 29.05 23.53 45.21 23.62 23.68 32.28 4.47 67.7 54.99
P/BV
2.1 2 2.7 1.64 1.65 1.33 1.31 1.69 1.3 3.8 5.74
P/S
7.9 10.5 10.3 9.45 8.5 8.08 10.11 11.01 2.03 11 12.56
P/FCF
22.46 22.12 17.02 13.77 17.86 26.92 41.99 41.99 41.99 41.99 26.05
E/P
2.68 2.73 5.21 2.26 -1.34 3.78 0.0416 0.0309 0.0309 0.0309 0.02
EV/EBITDA
26.33 23.77 22.56 18.43 20.66 33.71 16.73 0.0915 4.48 6.78 25.53
EV/Ebit
15.06 67.44 0.1894 0.1093 6.2 10.63 10.63 10.63
EV/S
7.27 16.94 14.87 13.27 15.8 0.0587 2.91 5.81 5.81 5.81 16.53
EV/FCF
-3.78 -11.41 -45.27 23.98 37.65 0.2264 -3.84 22.11 22.11 22.11 42.02
Debt/EBITDA
9.45 8.22 9 13.35 6.27 0.1298 1.66 6.9 6.9 6.9 5.60
Netdebt/Ebitda
19.36 9.28 11.89 29.22 13.56 0.0915 1.36 6.78 6.78 6.78 6.26
Debt/Ratio
0.51 0.54 0.46 0.47 0.51 0.1124 0.3578 0.4978 0.4978 0.4978 0.45
Debt/Equity
1.02 1.15 0.85 0.87 1.02 0.1681 0.6918 0.5606 0.5606 0.5606 0.88
Debt/Net Income
35.33 18.8 31.37 -39.49 24.49 0.1929 2.38 17.34 17.34 17.34 18.05
Бета
0.8 0.7 0 -2.1 -3.13 -0.1668 -0.1668 -3.22
Индекс Альтмана
1.54 1.03 1.27 1.42 1.65 2.27 2.46 2.46 2.5 2.5 2.68


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0272 0.0305 0.0356 0.0507 0.0575 0.0653 0.0847 0.1017 0.1044 0.2748
Дивиденд
0.61 0.64 0.65 0.68 0.5242 0.4324 0.3582 0.95 2.25 3.2
Див доход, ао, %
4.64 3.61 4.88 3.42 2.92 1.72 0.858 4.98 20.3 12.5 3.31
Дивиденды / прибыль, %
286.6 292.5 167.1 125.81 102.73 219.2 -382.43 130.13 53.18 163.17 152.19


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0059 0.0036 0.004
ebit_margin
42.08 8.48 35.68 53.74 46.93
Персонал, чел
14 14 442