Monarch Casino & Resort/$MCRI
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Monarch Casino & Resort
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.
- Ticker
- $MCRI
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 2,740
- Headquarters
- Reno, United States
- Website
- www.monarchcasino.com
MCRI Metrics
BasicAdvanced
$2B
17.58
$6.30
1.41
$1.20
1.08%
Price and volume
Market cap
$2B
Beta
1.41
52-week high
$135.93
52-week low
$88.34
Average daily volume
156K
Dividend rate
$1.20
Financial strength
Current ratio
1.167
Quick ratio
1.05
Long term debt to equity
0.02
Total debt to equity
0.022
Dividend payout ratio (TTM)
18.59%
Profitability
EBITDA (TTM)
200.844
Gross margin (TTM)
67.98%
Net profit margin (TTM)
20.35%
Operating margin (TTM)
27.53%
Effective tax rate (TTM)
21.60%
Revenue per employee (TTM)
$210,000
Management effectiveness
Return on assets (TTM)
13.31%
Return on equity (TTM)
20.40%
Valuation
Price to earnings (TTM)
17.577
Price to revenue (TTM)
3.503
Price to book
3.43
Price to tangible book (TTM)
3.6
Price to free cash flow (TTM)
13.888
Free cash flow yield (TTM)
7.20%
Free cash flow per share (TTM)
7.98
Dividend yield (TTM)
1.08%
Forward dividend yield
1.08%
Growth
Revenue change (TTM)
4.78%
Earnings per share change (TTM)
43.00%
3-year revenue growth (CAGR)
4.62%
10-year revenue growth (CAGR)
10.26%
3-year earnings per share growth (CAGR)
12.65%
10-year earnings per share growth (CAGR)
16.92%
3-year dividend per share growth (CAGR)
25.99%
What the Analysts think about MCRI
Analyst ratings (Buy, Hold, Sell) for Monarch Casino & Resort stock.
Analyst projections of the future price of Monarch Casino & Resort stock.
Bulls say / Bears say
Monarch delivered record third-quarter revenue of $146.3 million and adjusted EBITDA of $56.0 million; for the first nine months, revenue rose 5% and net income increased 17.4% year on year. This shows the two resorts are still growing, even if the latest quarterly gains were modest. (SEC)
The balance sheet gives Monarch room to invest and return cash: it held $137.4 million in cash with no credit-facility borrowings at quarter-end, and repurchased $37 million of shares in Q3 while paying a dividend. (SEC)
Atlantis has shown room to grow its hotel business, with Q2 hotel revenue up 13% as more rooms returned to service and convention business expanded; analysts also reported strong group demand and Monarch defending a 33% share in Black Hawk. These property-level strengths offer scope to build on the existing resorts without relying only on a new acquisition. (SEC, CDC Gaming)
Q3 earnings and revenue both fell short of analyst expectations: diluted EPS was $1.76 against a $1.91 consensus, while revenue missed consensus by 0.57%. Repeated misses could weigh on sentiment if growth remains modest. (Yahoo Finance)
Analysts see limited growth left in the current portfolio, with meaningful upside depending on a Reno development or an acquisition; neither is assured. That leaves the shares reliant on incremental gains at two properties, despite recent revenue growth slowing to 2.4% in Q3. (CDC Gaming, SEC)
Monarch faces a $74.6 million judgment in favour of its Black Hawk construction contractor and is appealing it. An adverse outcome could be a material cash burden relative to the company’s $137.4 million quarter-end cash balance. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2026.
MCRI Financial Performance
Revenues and expenses
MCRI Earnings Performance
Company profitability
Upcoming events
Funds containing MCRI
Fund name | Fund size | $MCRI weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $2.5B | 0.08% |
iShares S&P Small Cap 600£ISP6 | $2.5B | 0.08% |
SPDR Russell 2000 US Small Cap€R2US | $4.7B | 0.05% |
SPDR Russell 2000 US Small Cap£R2SC | $4.7B | 0.05% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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