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 equity

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Monarch Casino & Resort, Inc.'s return on equity over the twelve months to 30 September 2026 was 20.4%, up 1.2 percentage points from fiscal 2025 (19.2%). Over the past ten years it has ranged from 6.68% (fiscal 2020) to 19.2% (fiscal 2025) — the current reading is the highest in ten years. That is in line with the Resorts & Casinos industry median of 19.6% and above the Consumer Cyclical sector median of 3.20%.

Return on equity, annual

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Annual newest first

Period Return on equity Change (points)
FY2025 19.2% 5.09
FY2024 14.1% (1.55)
FY2023 15.7% (2.06)
FY2022 17.7% 0.95
FY2021 16.8% 10.10
FY2020 6.68% (3.23)
FY2019 9.91% (2.10)
FY2018 12.0% 1.80
FY2017 10.2% (1.02)
FY2016 11.2% 0.38

Against its own ten years

Low 6.68% High 19.2%
Ten-year median 12.0%
Current reading's percentile 100

Return on equity against peers

Company Return on equity
RRR Red Rock Resorts, Inc. compare 38.0%
HGV Hilton Grand Vacations Inc. compare 27.7%
MTN Vail Resorts, Inc. compare 22.5%
MCRI Monarch Casino & Resort, Inc. 20.4%
BYD Boyd Gaming Corporation compare 19.6%
PENN PENN Entertainment, Inc. compare −0.47%
VAC Marriott Vacations Worldwide Corporation compare −10.9%
MLCO Melco Resorts & Entertainment Limited compare −19.6%
BALY Bally's Corporation compare −54.3%
Resorts & Casinos industry median 19.6%
Consumer Cyclical sector median 3.20%
Market median 0.51%

What Return on equity is

ROE shows how much profit a company earns for its shareholders on the equity they have in the business.

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

The full definition of Return on equity →

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