Monarch Casino & Resort, Inc.

Monarch Casino & Resort, Inc.

MCRI
Monarch Casino & Resort, Inc.US flagNASDAQ Global Select
124.08
USD
+1.29
- -
2.22BMarket Cap
Monarch Casino & Resort, Inc.
MCRI
(NASDAQ Global Select)

Recent

price

124.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.8
8.34
10.12
11.58
11.22
11.93
12.54
13.12
13.47
13.82
10.12
21.24
25.16
26.06
28.06
29.82
31.21
Revenue per Share
0.51
0.35
0.55
1.1
0.85
1.22
1.42
1.45
1.91
1.77
1.3
3.68
4.61
4.28
3.91
5.55
6.37
Basic EPS, GAAP
1.19
0.56
0.97
1.45
0.57
0.03
1.02
-0.03
-4.39
-3.45
-3.14
4.36
5.28
6.45
5.01
7.02
8.57
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.86
1.2
1.2
1.2
Dividend per Share
7.6
8.09
8.72
9.94
10.52
11.85
13.39
15
16.81
18.81
19.98
23.88
28.23
26.88
28.08
30.17
32.18
Book Value per Share
7.6
8.09
6.54
7.9
8.59
10.03
11.66
13.37
15.26
17.34
18.56
22.51
26.89
25.55
26.68
28.66
30.66
Tangible Book Value per Share
16
16
16
16
17
17
17
18
18
18
18
19
19
19
19
18
18
Basic Weighted Avg Shares
142
135
163
189
188
202
217
231
240
249
184
395
478
501
522
545
562
Sales/Revenue/Turnover
9.88
7.99
11.1
16.23
12.02
16.1
18.07
17.63
17.82
15.88
8.28
22.73
23.32
21.97
17.71
23.39
25.06
Operating Margin (%)
13
13
17
17
18
16
15
15
15
15
17
38
43
47
51
54
48
Depreciation Expense
8
6
9
18
14
21
25
26
34
32
24
68
87
82
73
101
115
Net Income, GAAP
34.5
35.91
36.16
37.19
32.82
35.19
35.22
35.67
20.05
19.61
- -
19.78
19.76
24.03
21.24
21.66
20.07
Effective Tax Rate (%)
5.8
4.22
5.46
9.52
7.55
10.21
11.32
11.07
14.19
12.77
12.84
17.32
18.31
16.44
13.94
18.6
20.4
Profit Margin (%)
-1
2
6
7
5
-39
4
7
-13
- -
-36
-57
-28
-48
-56
-21
29
Working Capital
29
25
81
54
46
- -
26
26
94
190
181
82
13
20
13
12
12
LT Debt
123
131
141
164
177
204
234
266
301
341
368
448
539
513
518
538
577
Total Equity
5.89
4.5
6.11
8.69
6.82
8.94
9.98
9.39
9.88
6.67
- -
12.87
15.96
15.14
13.5
18.21
19.71
Return on Invested Capital (%)
5.89
4.09
5.41
8.7
6.77
9.02
9.89
9.47
9.95
6.71
- -
12.96
16.11
15.31
13.68
18.73
20.07
Return on Capital (%)
7.01
4.49
6.57
11.79
8.32
10.85
11.23
10.21
12.01
9.91
6.68
16.78
17.73
15.67
14.12
19.21
20.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
12
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
1,705
1,696
2,359

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
129
147
169
Cash, Cash Equivalents & STI
96
120
138
Accounts Receivable, Net
11
10
10
Inventories
9
8
8
Total Current Liabilities
150
151
140
Payables & Accruals
149
150
139
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.48%
8.4%
3.85%
Free Cash Flow
1,721.45%
-36.35%
37.68%
Net Income, GAAP
26.29%
47.76%
39.33%
Sales/Revenue/Turnover
14.42%
29.74%
4.39%
Total Cash Common Dividend
- -
- -
-1.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
128
138
135
522
2025
125
137
143
140
545
2026
137
143
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
1.21
1.5
0.23
3.91
2025
1.08
1.47
1.73
1.27
5.55
2026
1.55
1.82
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.3
0.3
0.3
1.2
2025
0.3
0.3
0.3
0.3
1.2
2026
0.3
0.3
- -
- -
- -
Business
Monarch Casino & Resort, Inc. Monarch Casino & Resort, Inc. (MCRI), founded in 1993 and headquartered in Reno, Nevada, owns and operates casino resorts offering gaming, hospitality, dining, and entertainment services. The company manages two flagship properties: Atlantis Casino Resort Spa in Reno, Nevada, featuring slot machines, table games including blackjack, craps, and roulette, luxury hotel accommodations, spas, fitness centers, multiple restaurants and bars, and event spaces; and Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado, providing similar amenities with high-limit gaming areas, upscale dining options, and convention facilities targeting leisure travelers, tourists, business guests, and local patrons primarily in the western United States. It generates revenue through casino operations, room rentals, food and beverage sales, and loyalty programs while maintaining a strong balance sheet with significant cash reserves. In recent developments, the company completed a major $442 million expansion and renovation of its Black Hawk property in 2022, adding hotel rooms and casino space debuted in November 2020 following construction delays, and continues to evaluate mergers and acquisitions as stated by CEO John Farahi in early 2025 earnings reports to drive long-term shareholder value amid strong performance in Colorado.

Company News

APIChatGPT
  • Monarch Casino Resort Spa Earns Two More USA TODAY 10Best Readers' Choice Awards Nominations, Including First for Best Casino Restaurant

  • Epoch Investment Partners Inc. Has $290,000 Position in Monarch Casino & Resort, Inc. $MCRI

  • Monarch Casino: Hotels Are Carrying The Crown (Rating Upgrade)

  • Monarch Casino (MCRI) Q2 Earnings and Revenues Top Estimates

  • Monarch Casino & Resort Reports Record Second Quarter 2026 Financial Results

  • Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain Luxury

  • Monarch Casino & Resort To Report 2026 Second Quarter Results After Market Close On July 20

  • Monarch Casino: Earnings Are Coming, But Investors Want Something Bigger

  • Monarch Casino (MCRI) Is Up 1.27% in One Week: What You Should Know

  • Atlantis Earns National Recognition with Multiple Hermes Creative and Viddy Awards for "Once Is All It Takes" Brand Campaign

  • Sin Stocks Under the Microscope: Risks, Returns & Reality

  • Are Consumer Discretionary Stocks Lagging Monarch Casino & Resort (MCRI) This Year?

  • 3 Reasons Why Growth Investors Shouldn't Overlook Monarch Casino (MCRI)

  • Investing in Sin Stocks: High Returns From Unconventional Industries

  • 4 Relative Price Strength Picks for Today's Stock Market

  • Jim Cramer Says 'No' To Flagstar Bank And 'Yes' To This Basic Materials Stock

  • Are You Looking for a Top Momentum Pick? Why Monarch Casino (MCRI) is a Great Choice

  • Monarch Casino (MCRI)'s Technical Outlook is Bright After Key Golden Cross

  • Monarch Casino: The Crown Is Earned, Now It Needs A Kingdom To Conquer (Rating Downgrade)

  • Monarch Casino (MCRI) Beats Q1 Earnings and Revenue Estimates