Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc.
Your view on MCRI
Overview
What the company does, where it operates, and who runs it.
About Monarch Casino & Resort, Inc.
- Industry
- Gambling, Resorts & Casinos
- Sector
- Consumer Cyclical
- CEO
- John Farahi
- Headquarters
- 3800 South Virginia Street, Reno, NV, US
- Industry
- Gambling, Resorts & Casinos
- Sector
- Consumer Cyclical
- CEO
- John Farahi
- Headquarters
- 3800 South Virginia Street, Reno, NV, US
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado.
As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space.
The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room.
In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces.
The company was founded in 1972 and is based in Reno, Nevada.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Monarch Casino & Resort, Inc., and the rating behind it. MCRI last traded at $121.89, 19.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Monarch Casino & Resort, Inc.. Starting points for Monarch Casino & Resort, Inc.: P/E 19.0, EPS $6.42, beta 1.34 — an Gambling, Resorts & Casinos name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Monarch Casino & Resort, Inc.. Monarch Casino & Resort, Inc. paid $1.20 per share over the last year — a 1.0% yield at the current $121.89 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Monarch Casino & Resort, Inc.. Trailing twelve-month EPS for Monarch Casino & Resort, Inc. stands at $6.42. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Monarch Casino & Resort, Inc.. Monarch Casino & Resort, Inc. has reported as a listed company since 1993. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Monarch Casino & Resort, Inc. valued side by side against its closest peers. Monarch Casino & Resort, Inc. is measured against Gambling, Resorts & Casinos peers within the Consumer Cyclical sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Monarch Casino & Resort, Inc., and how their positions are changing. At a $2.18B market value, institutional positions materially move Monarch Casino & Resort, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Monarch Casino & Resort, Inc. executives and directors. Shares of Monarch Casino & Resort, Inc. have traded between $69.99 and $113.88 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Monarch Casino & Resort, Inc.. Monarch Casino & Resort, Inc. is a $2.18B Consumer Cyclical company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Monarch Casino & Resort, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Monarch Casino & Resort, Inc.. Coverage tracks Monarch Casino & Resort, Inc. within Gambling, Resorts & Casinos (Consumer Cyclical). Press releases and market coverage, newest first.