Monarch Casino & Resort Inc

NASDAQ:MCRI USA Resorts & Casinos
Market Cap
$1.73 Billion
Market Cap Rank
#6696 Global
#3710 in USA
Share Price
$97.18
Change (1 day)
-1.27%
52-Week Range
$72.42 - $108.21
All Time High
$108.21
About

Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Monarch Casino Resort Spa in Black Hawk, Colorado, approximately 40 miles west of Denver and the Atlantis Casino Resort Spa (Atlantis), a hotel/casino facility in Reno, Nevada.

Monarch Casino & Resort Inc (MCRI) - Net Assets

Latest net assets as of December 2025: $537.67 Million USD

Based on the latest financial reports, Monarch Casino & Resort Inc (MCRI) has net assets worth $537.67 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($712.85 Million) and total liabilities ($175.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $537.67 Million
% of Total Assets 75.43%
Annual Growth Rate 11.28%
5-Year Change 20.01%
10-Year Change 129.93%
Growth Volatility 11.37

Monarch Casino & Resort Inc - Net Assets Trend (1993–2025)

This chart illustrates how Monarch Casino & Resort Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Monarch Casino & Resort Inc (1993–2025)

The table below shows the annual net assets of Monarch Casino & Resort Inc from 1993 to 2025.

Year Net Assets Change
2025-12-31 $537.67 Million +3.85%
2024-12-31 $517.75 Million +0.90%
2023-12-31 $513.14 Million -4.79%
2022-12-31 $538.95 Million +20.30%
2021-12-31 $448.01 Million +21.72%
2020-12-31 $368.07 Million +7.87%
2019-12-31 $341.20 Million +13.29%
2018-12-31 $301.18 Million +13.02%
2017-12-31 $266.47 Million +13.95%
2016-12-31 $233.84 Million +14.68%
2015-12-31 $203.92 Million +15.24%
2014-12-31 $176.95 Million +7.98%
2013-12-31 $163.88 Million +16.35%
2012-12-31 $140.85 Million +7.92%
2011-12-31 $130.52 Million +6.47%
2010-12-31 $122.58 Million +8.96%
2009-12-31 $112.50 Million +6.54%
2008-12-31 $105.59 Million -18.41%
2007-12-31 $129.42 Million +11.91%
2006-12-31 $115.65 Million +32.08%
2005-12-31 $87.56 Million +33.14%
2004-12-31 $65.76 Million +34.97%
2003-12-31 $48.72 Million +20.90%
2002-12-31 $40.30 Million +28.22%
2001-12-31 $31.43 Million +17.15%
2000-12-31 $26.83 Million +3.71%
1999-12-31 $25.87 Million -2.38%
1998-12-31 $26.50 Million +16.74%
1997-12-31 $22.70 Million +19.47%
1996-12-31 $19.00 Million +2.15%
1995-12-31 $18.60 Million +8.14%
1994-12-31 $17.20 Million -2.27%
1993-12-31 $17.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to Monarch Casino & Resort Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 119469.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings $597.85 Million 111.19%
Common Stock $195.00K 0.04%
Total Equity $537.67 Million 100.00%

Monarch Casino & Resort Inc Competitors by Market Cap

The table below lists competitors of Monarch Casino & Resort Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Monarch Casino & Resort Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 517,748,000 to 537,670,000, a change of 19,922,000 (3.8%).
  • Net income of 101,392,000 contributed positively to equity growth.
  • Other factors decreased equity by 81,470,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $101.39 Million +18.86%
Other Changes $-81.47 Million -15.15%
Total Change $- 3.85%

Book Value vs Market Value Analysis

This analysis compares Monarch Casino & Resort Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.39x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 92.03x to 3.39x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $1.06 $97.18 x
1994-12-31 $0.97 $97.18 x
1995-12-31 $0.92 $97.18 x
1996-12-31 $0.95 $97.18 x
1997-12-31 $1.20 $97.18 x
1998-12-31 $1.39 $97.18 x
1999-12-31 $1.37 $97.18 x
2000-12-31 $1.42 $97.18 x
2001-12-31 $1.66 $97.18 x
2002-12-31 $2.12 $97.18 x
2003-12-31 $2.59 $97.18 x
2004-12-31 $3.50 $97.18 x
2005-12-31 $4.59 $97.18 x
2006-12-31 $6.00 $97.18 x
2007-12-31 $6.70 $97.18 x
2008-12-31 $6.20 $97.18 x
2009-12-31 $6.96 $97.18 x
2010-12-31 $7.56 $97.18 x
2011-12-31 $8.04 $97.18 x
2012-12-31 $8.67 $97.18 x
2013-12-31 $9.67 $97.18 x
2014-12-31 $10.34 $97.18 x
2015-12-31 $11.76 $97.18 x
2016-12-31 $13.24 $97.18 x
2017-12-31 $14.51 $97.18 x
2018-12-31 $16.22 $97.18 x
2019-12-31 $18.26 $97.18 x
2020-12-31 $19.50 $97.18 x
2021-12-31 $23.06 $97.18 x
2022-12-31 $27.53 $97.18 x
2023-12-31 $26.16 $97.18 x
2024-12-31 $27.29 $97.18 x
2025-12-31 $28.70 $97.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Monarch Casino & Resort Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.86%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.60%
  • • Asset Turnover: 0.76x
  • • Equity Multiplier: 1.33x
  • Recent ROE (18.86%) is above the historical average (11.30%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 2.84% 1.84% 0.72x 2.15x $-1.26 Million
1994 -4.14% -1.92% 0.53x 4.10x $-2.39 Million
1995 8.70% 3.00% 0.77x 3.77x $-240.00K
1996 4.21% 1.49% 0.80x 3.55x $-1.10 Million
1997 15.42% 5.92% 0.87x 2.99x $1.23 Million
1998 14.34% 6.08% 0.70x 3.38x $1.15 Million
1999 -2.26% -0.74% 0.60x 5.09x $-3.17 Million
2000 3.58% 0.99% 0.77x 4.71x $-1.72 Million
2001 14.64% 4.40% 0.86x 3.85x $1.46 Million
2002 21.35% 7.75% 0.95x 2.92x $4.57 Million
2003 19.72% 8.28% 1.00x 2.38x $4.73 Million
2004 25.13% 12.77% 1.09x 1.80x $9.95 Million
2005 24.02% 15.05% 1.19x 1.34x $12.28 Million
2006 19.09% 14.53% 1.10x 1.20x $10.52 Million
2007 18.92% 15.31% 1.04x 1.19x $11.54 Million
2008 9.04% 6.75% 0.77x 1.73x $-1.02 Million
2009 4.30% 3.62% 0.72x 1.65x $-6.41 Million
2010 6.72% 5.80% 0.79x 1.47x $-4.02 Million
2011 4.35% 4.04% 0.78x 1.38x $-7.38 Million
2012 6.33% 5.23% 0.69x 1.76x $-5.17 Million
2013 10.96% 9.52% 0.77x 1.49x $1.57 Million
2014 8.02% 7.55% 0.74x 1.43x $-3.51 Million
2015 10.13% 10.21% 0.74x 1.35x $267.10K
2016 10.51% 11.32% 0.74x 1.26x $1.19 Million
2017 9.58% 11.07% 0.69x 1.25x $-1.11 Million
2018 11.32% 14.19% 0.53x 1.51x $3.98 Million
2019 9.32% 12.77% 0.40x 1.81x $-2.30 Million
2020 6.43% 12.84% 0.27x 1.83x $-13.13 Million
2021 15.29% 17.32% 0.57x 1.54x $23.69 Million
2022 16.23% 18.31% 0.69x 1.29x $33.58 Million
2023 16.07% 16.44% 0.74x 1.33x $31.13 Million
2024 14.05% 13.94% 0.76x 1.34x $20.99 Million
2025 18.86% 18.60% 0.76x 1.33x $47.62 Million

Industry Comparison

This section compares Monarch Casino & Resort Inc's net assets metrics with peer companies in the Resorts & Casinos industry.

Industry Context

  • Industry: Resorts & Casinos
  • Average net assets among peers: $3,859,979,137
  • Average return on equity (ROE) among peers: -4.40%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Monarch Casino & Resort Inc (MCRI) $537.67 Million 2.84% 0.33x $1.17 Billion
Archon Corporation (ARHN) $24.65 Million -30.23% 8.66x $132.68K
Bally's Corp (BALY) $211.41 Million 26.08% 3.83x $133.77 Million
Bloomberry Resorts Corporation (BLBRF) $30.29 Billion 20.05% 1.40x $522.71 Million
Blue Ridge Real Estate Company (BRRE) $-708.73K 0.00% 0.00x $8.61 Million
Boyd Gaming Corporation (BYD) $1.11 Billion 10.52% 2.51x $4.44 Billion
Banyan Tree Holdings Limited (BYNEF) $719.75 Million 1.87% 1.27x $195.40K
Concorde Gaming Corporation (CGAM) $1.98 Million -48.86% 7.92x $0.91
Century Casinos Inc (CNTY) $126.98 Million -37.80% 4.36x $29.64 Million
Canterbury Park Holding Corporation (CPHC) $49.42 Million 5.50% 0.32x $39.22 Million
Caesars Entertainment Corporation (CZR) $6.07 Billion 8.83% 2.67x $3.95 Billion