Monarch Casino & Resort Inc
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.
| Company | Market Cap |
|---|---|
|
Rush Street Interactive Inc
NYSE:RSI
|
$1.17 Billion |
|
Bausch Health Companies Inc
NYSE:BHC
|
$1.17 Billion |
|
Beijing Worldia Diamond Tools Co Ltd
SHG:688028
|
$1.17 Billion |
|
Imdex Limited
F:IDG
|
$1.17 Billion |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
$1.17 Billion |
|
Indoritel Makmur Internasional
JK:DNET
|
$1.17 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
$1.17 Billion |
|
Youngone
KO:111770
|
$1.17 Billion |
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 |