Monarch Casino & Resort, Inc.

MCRI Consumer Cyclical Resorts & Casinos

Monarch Casino & Resort, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $545.1 million, up 4.39% from fiscal 2024.

Revenue
+2.42%
EPS
+4.05%
Free cash flow
−21.8%

Quarter to September 2026, against a year earlier

109.38 3.75 −3.31%
Market cap
$1.9B
P/E
17.0×
Fwd P/E
16.4×
Dividend yield
1.10%
F-score
9/9
Altman Z
8.49
Beneish M
−2.73
Dividend safety
85/100

Monarch Casino & Resort, Inc. (MCRI) Return on assets

Alert me on Return on assets

Monarch Casino & Resort, Inc.'s return on assets over the twelve months to 30 September 2026 was 15.8%, up 1.3 percentage points from fiscal 2025 (14.4%). Over the past ten years it has ranged from 3.69% (fiscal 2020) to 14.4% (fiscal 2025) — the current reading is the highest in ten years. That is above the Resorts & Casinos industry median of 1.70% and above the Consumer Cyclical sector median of 1.47%.

Return on assets, annual

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Annual newest first

Period Return on assets Change (points)
FY2025 14.4% 3.84
FY2024 10.6% (1.40)
FY2023 12.0% (0.65)
FY2022 12.7% 2.60
FY2021 10.1% 6.36
FY2020 3.69% (2.28)
FY2019 5.97% (2.69)
FY2018 8.66% 0.52
FY2017 8.14% (0.48)
FY2016 8.62% 0.78

Against its own ten years

Low 3.69% High 14.4%
Ten-year median 8.66%
Current reading's percentile 100

Return on assets against peers

Company Return on assets
MCRI Monarch Casino & Resort, Inc. 15.8%
BYD Boyd Gaming Corporation compare 7.62%
HGV Hilton Grand Vacations Inc. compare 3.55%
MLCO Melco Resorts & Entertainment Limited compare 3.09%
RRR Red Rock Resorts, Inc. compare 2.74%
MTN Vail Resorts, Inc. compare 2.61%
PENN PENN Entertainment, Inc. compare −0.06%
VAC Marriott Vacations Worldwide Corporation compare −2.55%
BALY Bally's Corporation compare −8.22%
Resorts & Casinos industry median 1.70%
Consumer Cyclical sector median 1.47%
Market median 0.00%

What Return on assets is

ROA tells an investor how much profit a company earns for shareholders from the assets it uses to run its business.

Annual: Net Income Allotted to Shareholders ÷ Average Assets; TTM: Net Income Allotted to Shareholders ÷ Average Assets (latest quarter)

The full definition of Return on assets →

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