Monarch Casino & Resort, Inc.

Report azionario NasdaqGS:MCRI

Capitalizzazione di mercato: US$2.1b

Monarch Casino & Resort Gestione

Criteri Gestione verificati 4/4

Monarch Casino & Resort Il CEO è John Farahi, nominato in Jun1993, e ha un mandato di 32.92 anni. la retribuzione annua totale è $ 3.21M, composta da 23.4% di stipendio e 76.6% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 17.71% delle azioni della società, per un valore di $ 365.09M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 23.3 anni e 27.7 anni.

Informazioni chiave

John Farahi

Amministratore delegato

US$3.2m

Compenso totale

Percentuale dello stipendio del CEO23.37%
Mandato del CEO32.9yrs
Proprietà del CEO17.7%
Durata media del management23.3yrs
Durata media del Consiglio di amministrazione27.7yrs

Aggiornamenti recenti sulla gestione

Recent updates

Seeking Alpha Apr 24

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

Summary Monarch Casino has delivered a ~58% return in under two years, outperforming peers with robust organic growth and margin expansion. MCRI reported Q1 revenue up nearly 9% to $136.6M and EBITDA margin of 36.5%, both exceeding historical averages and indicating pricing power. With strong FCF, no long-term debt, and M&A optionality, MCRI trades at a premium FCF yield (~6.7%) versus peers, justifying prior bullishness. I downgrade to 'Hold' as MCRI now trades near fair value; further upside likely requires a new M&A catalyst rather than continued organic outperformance. Read the full article on Seeking Alpha
Articolo di analisi Feb 04

Monarch Casino & Resort (NASDAQ:MCRI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Articolo di analisi Oct 28

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend of $0.30 per share...
Articolo di analisi Oct 13

We Like Monarch Casino & Resort's (NASDAQ:MCRI) Returns And Here's How They're Trending

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi Sep 24

Is It Time To Consider Buying Monarch Casino & Resort, Inc. (NASDAQ:MCRI)?

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ), is not the largest company out there, but it received a lot of attention...
Articolo di analisi Jul 23

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) 26% Share Price Surge Not Quite Adding Up

Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shares have continued their recent momentum with a 26% gain in the last...
Articolo di analisi May 13

An Intrinsic Calculation For Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Suggests It's 49% Undervalued

Key Insights The projected fair value for Monarch Casino & Resort is US$160 based on 2 Stage Free Cash Flow to Equity...
Seeking Alpha Mar 21

Monarch Casino: Still The Hidden Gem Outside Vegas

Summary Monarch Casino & Resort has shown strong financial performance with a 4.1% increase in top-line sales and a 5.5% rise in EBITDA in FY 2024. The company has successfully expanded and renovated its Black Hawk property, enhancing its competitive position and boosting occupancy and ADR rates. Monarch's solid financial health, zero long-term debt, and consistent cash flow enable continued shareholder returns through buybacks and dividends. I reiterate a 'Buy' recommendation for Monarch Casino with a price target of $94, reflecting a 14.6% upside from current levels. Read the full article on Seeking Alpha
Articolo di analisi Feb 15

Monarch Casino & Resort's (NASDAQ:MCRI) Dividend Will Be $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Articolo di analisi Feb 14

Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

It's been a good week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, because the company has just...
Articolo di analisi Feb 13

Should You Investigate Monarch Casino & Resort, Inc. (NASDAQ:MCRI) At US$92.57?

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a...
Articolo di analisi Jan 15

Is Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Trading At A 48% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Monarch Casino & Resort fair value estimate is US$157 Monarch...
Articolo di analisi Dec 18

Monarch Casino & Resort, Inc.'s (NASDAQ:MCRI) Share Price Not Quite Adding Up

It's not a stretch to say that Monarch Casino & Resort, Inc.'s ( NASDAQ:MCRI ) price-to-earnings (or "P/E") ratio of...
Articolo di analisi Oct 24

Monarch Casino & Resort (NASDAQ:MCRI) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Oct 08

Monarch Casino: Organic Earnings Expectations And Valuation Match

Summary Monarch Casino & Resort has managed to grow well historically through expansion of the company's two casinos in areas with aiding population growth. The future growth outlook is more uncertain as space for the two casinos' expansion is getting smaller and as the soon-to-be-reported Q3 is pressured by macro headwinds. Without accretive M&A targets being acquired, the MCRI stock's fantastic ten-year run seems to have left the stock fairly valued. Read the full article on Seeking Alpha
Articolo di analisi Oct 01

Why Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Could Be Worth Watching

While Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) might not have the largest market cap around , it saw a decent...
Articolo di analisi Jul 27

Earnings Beat: Monarch Casino & Resort, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

It's been a pretty great week for Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) shareholders, with its shares surging...
Articolo di analisi Apr 22

Monarch Casino & Resort (NASDAQ:MCRI) Has Announced A Dividend Of $0.30

The board of Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) has announced that it will pay a dividend on the 15th of...
Seeking Alpha Apr 02

Monarch Casino & Resort: Stable Profitability With Acceptable Margins

Summary Monarch Casino & Resort provides gaming, hotel, and hospitality services in the USA through its Atlantis Casino Resort Spa and Black Hawk Resort Spa. Atlantis Casino Resort Spa has the highest payout rates in Northern Nevada, ensuring robust demand. Monarch has expansion plans for its Nevada unit and aims to target the thriving market in the Denver metropolitan area. Read the full article on Seeking Alpha
Articolo di analisi Mar 25

Does Monarch Casino & Resort (NASDAQ:MCRI) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Articolo di analisi Feb 17

Monarch Casino & Resort, Inc. (NASDAQ:MCRI) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Last week, you might have seen that Monarch Casino & Resort, Inc. ( NASDAQ:MCRI ) released its annual result to the...
Seeking Alpha Jan 15

Monarch Casino Will Grow With The Eventual Reversion Of Consumer Spending

Summary Monarch Casino & Resort reports Q3'23 revenues of $132.97mn, a slight YoY decline. MCRI maintains a fourfold investment thesis centered around location advantage, growth opportunities, operations track record, and strong financial profile. The Company is undervalued and positioned for greater share price growth compared to peers due to consumer purchasing power and growth opportunities. Read the full article on Seeking Alpha
Articolo di analisi Jan 04

Monarch Casino & Resort (NASDAQ:MCRI) Is Very Good At Capital Allocation

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Articolo di analisi Dec 14

Is Monarch Casino & Resort (NASDAQ:MCRI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Aug 18

Returns On Capital Are A Standout For Monarch Casino & Resort (NASDAQ:MCRI)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...

Analisi delle retribuzioni degli amministratori delegati

Come è cambiata la remunerazione di John Farahi rispetto agli utili di Monarch Casino & Resort?
DataCompenso totaleStipendioUtili della società
Mar 31 2026n/an/a

US$109m

Dec 31 2025US$3mUS$750k

US$101m

Sep 30 2025n/an/a

US$83m

Jun 30 2025n/an/a

US$79m

Mar 31 2025n/an/a

US$74m

Dec 31 2024US$4mUS$750k

US$73m

Sep 30 2024n/an/a

US$87m

Jun 30 2024n/an/a

US$83m

Mar 31 2024n/an/a

US$83m

Dec 31 2023US$4mUS$750k

US$82m

Sep 30 2023n/an/a

US$87m

Jun 30 2023n/an/a

US$90m

Mar 31 2023n/an/a

US$87m

Dec 31 2022US$3mUS$750k

US$87m

Sep 30 2022n/an/a

US$85m

Jun 30 2022n/an/a

US$80m

Mar 31 2022n/an/a

US$78m

Dec 31 2021US$5mUS$750k

US$68m

Sep 30 2021n/an/a

US$64m

Jun 30 2021n/an/a

US$52m

Mar 31 2021n/an/a

US$30m

Dec 31 2020US$2mUS$591k

US$24m

Sep 30 2020n/an/a

US$15m

Jun 30 2020n/an/a

US$13m

Mar 31 2020n/an/a

US$27m

Dec 31 2019US$2mUS$750k

US$32m

Compensazione vs Mercato: La retribuzione totale di John ($USD 3.21M ) è inferiore alla media delle aziende di dimensioni simili nel mercato US ($USD 5.48M ).

Compensazione vs guadagni: La retribuzione di John è stata coerente con le performance aziendali dell'ultimo anno.


AMMINISTRATORE DELEGATO

John Farahi (77 yo)

32.9yrs
Mandato
US$3,209,187
Compensazione

Mr. John Farahi has been Co-Chairman of the Board and Chief Executive Officer of Monarch Casino & Resort, Inc. since its inception and of Golden Road Motor Inn, Inc. (“Golden Road”) since June 1993. Mr. Fa...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
John Farahi
Co-Chairman32.9yrsUS$3.21m17.71%
$ 365.1m
Bahram Farahi
Co-Chairman & President33.3yrsUS$1.46m6.53%
$ 134.6m
Edwin Koenig
Corporate Treasurer & Chief Accounting Officer10.2yrsUS$351.25k0%
$ 0
Jason Gumer
Executive VP & General Counselno dataNessun datoNessun dato
Richard Cooley
Vice President of Finance and Treasurer13.6yrsUS$354.52kNessun dato
23.3yrs
Durata media
75.5yo
Età media

Gestione esperta: Il team dirigenziale di MCRI è esperto e expertise (durata media dell'incarico 23.3 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
John Farahi
Co-Chairman32.9yrsUS$3.21m17.71%
$ 365.1m
Bahram Farahi
Co-Chairman & President33.3yrsUS$1.46m6.53%
$ 134.6m
Craig Sullivan
Independent Director27.7yrsUS$344.47kNessun dato
Paul Andrews
Independent Director12yrsUS$329.47k0.028%
$ 580.8k
Hope Taitz
Independent Directorless than a yearNessun datoNessun dato
27.7yrs
Durata media
74yo
Età media

Consiglio di amministrazione esperto: Il consiglio di amministrazione di MCRI è composto da personale esperto e esperto (durata media dell'incarico 27.7 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 20:44
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Monarch Casino & Resort, Inc. è coperta da 11 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Maxwell James MarshCBRE Securities
Gregg KleinImperial Capital
David KatzJefferies LLC