Monmouth Real Estate Investment Corporation trades as part of the real estate sector and REITs industry. The company CEO is Michael P. Landy. Monmouth Real Estate Investment Corp is engaged in the ownership and management of industrial buildings subject to long-term net leases, mainly to investment grade tenants.



Previous Intraday Performance:

The MNR shares had a previous change of -0.43% which opened at 14.10 and closed at 14.02. It moved to an intraday high of 14.19 and a low of 13.97.

SeekingAlpha:  Financial Exchange Stock Talk: Samuel Smith On Monmouth Real Estate

Historical Performance:

Over the last five trading days, MNR shares returned 3.05% and in the past 30 trading days it returned 6.69%. Over three months, it changed 5.34%. In one year it has changed -4.48% and within that year its 52-week high was 17.51 and its 52-week low was 11.88. MNR stock is 18.01% above its 52 Week Low.

Our calculations result in a 200 day moving average of 14.20 and a 50 day moving average of 13.29. Right now, MNR stock is trading -1.24% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Financial Exchange Stock Talk: Samuel Smith On Monmouth Real Estate

Liquidity:

The company has a market cap of $1.3b with 94.2m shares outstanding and a float of 91.5m shares. Trading volume was 475,306 shares and has experienced an average volume of 408,688 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Monmouth Real Estate Investment Corporation was 0.48 which ended on 30th of September 2018, which according to the previous close, that is a PE of 29.21. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.23. The trailing twelve month EPS is 0.90, which comes to a trailing twelve month PE of 15.58. Historically, the PE high was 57.70 and the PE low was 15.58. MNR stock has set a new PE low record!

The dividend per share is currently 0.68, which is a dividend yield of 4.85%.

Base on our calculations, the intrinsic value per share is 18.47, which means it might be undervalued and has a margin of safety of 24.10%

The next earnings report will be: 05-28-2019



The growth of the EPS is critical in understanding the current valuation of Monmouth Real Estate Investment Corporation; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 17.30% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 3.30% of insider ownership and 92.30% of institutional ownership. Short-interest was 893,167, which was 0.95% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.84. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 0.76

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 1.71%, return on assets is 0.56%, profit margin is 19.14%, price-to-sales is 9.37 and price-to-book is 2.08.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 1  : Past Performance Result
 2  : Valuation Result
 4  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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