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Stock Risk Measures for Monmouth Real Estate Inv Cor
A quantitative factor review, as of September 30, 2020.
- Company Info - Description, identity and sector data.
- Share Data - Stock earnings and key dates.
- Market Risk - Beta, size, liquidity and momentum measures.
- Financial Risk - Earnings and dividends.
Updated: October 01, 2020
See how we arrive at an overall risk score of
for MNR below.
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MNR Risk Report
Our quantitative data points are meant to provide a high-level understanding of
factors in equity risk models for Monmouth Real Estate Inv Cor. Portfolio managers use these
models to forecast risk, optimize portfolios and review performance.
We show how MNR stock compares to 2,000+ US-based stocks, and to
peers in the Finance sector and Real Estate Investment Trusts industry.
Please do not consider this data as investment advice. Data is downloaded from
sources we deem reliable, but errors may occur.
Monmouth Real Estate Investment Corp. operates as a real estate investment trust. The firm engages in the ownership and management of real estate. It invests in single tenant, industrial buildings leased to investment-grade tenants on long-term net leases. The company was founded by Eugene W. Landy in 1968 and is headquartered in Holmdel, NJ.
- Symbol: MNR
- FactorPad FPID: f29mhs
- SEC CIK: 0000067625
- Share Class FIGI: BBG001S5S834
- Location: Holmdel, NJ US
- Web: http://www.mreic.com
- Employees: 16
Sector and Industry
- Sector: Finance
- Industry: Real Estate Investment Trusts
- SIC Code: 6798
Shares and Float
- Shares Outstanding: 97,976,100
- Shares Trading: 92,021,994
- Percent Trading: 93.9 %
Earnings and Dividends
- Trailing 12-month earnings: -0.22
- Next earnings date: 2020-11-30
- Dividends in last 12 months: 0.68
- Ex-dividend date: 2020-08-14
Market Risk Measures
Many of the following risk metrics are standardized and transformed into
quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest
rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs
in the market. (↑↑)
Beta: 1.27 |
Stocks with higher market capitalization often have lower risk. (↑↓)
Market Capitalization: $1,356,968,985 |
Higher average daily dollar volume over the past 30 days implies lower
liquidity risk. (↑↓)
Daily Dollar Volume: $4,997,968 |
Higher price momentum stocks, aka recent winners, equate to lower risk for many
Stock Price Change (1-Year): -3.01% |
Financial Risk Measures
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Earnings Yield (E/P): -1.57% |
Companies with higher dividend yields, if sustaintable, are perceived to
have lower risk. (↑↓)
Dividend Yield (D/P): 4.91% |
MNR stock risk
MONMOUTH REAL ESTATE INV COR stock beta
MNR risk report
MNR risk analysis
MONMOUTH REAL ESTATE INV COR credit risk
MNR liquidity risk
MNR systematic risk
MNR specific risk
MONMOUTH REAL ESTATE INV COR volatility
MNR financial ratio
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