McGrath RentCorp 過去の業績
過去 基準チェック /26
McGrath RentCorpは、平均年間18.8%の収益成長を遂げていますが、 Trade Distributors業界の収益は、年間 成長しています。収益は、平均年間7.3% 12.4%収益成長率で 成長しています。 McGrath RentCorpの自己資本利益率は12.5%であり、純利益率は16.4%です。
主要情報
18.83%
収益成長率
18.45%
EPS成長率
| Trade Distributors 業界の成長 | 23.44% |
| 収益成長率 | 12.37% |
| 株主資本利益率 | 12.54% |
| ネット・マージン | 16.38% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
Seeking Alpha • Mar 18
McGrath RentCorp Remains Attractive Despite Its Plunge
Summary McGrath RentCorp maintains a soft "Buy" rating, supported by resilient revenue growth and ongoing strategic initiatives despite recent share price underperformance. Q4 2025 delivered 5.4% revenue growth and broad-based profitability gains, reversing prior year-over-year margin contraction trends. Mobile Modular and TRS-RenTelco segments drove top-line and profit expansion, with pricing power offsetting lower asset utilization rates. 2026 guidance calls for revenue of $945–$995 million and EBITDA of $360–$378 million, positioning MGRC for continued steady growth. Read the full article on Seeking Alpha
ナラティブの更新 • Feb 06
MGRC: Leadership Transition And Steady Assumptions Will Support Future Upside Potential
Analysts have reaffirmed their fair value estimate for McGrath RentCorp at $147.00 per share, citing only minor adjustments to assumptions such as the discount rate and future P/E as the reason for maintaining the target. What's in the News McGrath RentCorp appointed Executive Vice President and Chief Operating Officer Philip B.分析記事 • Feb 06
Investor Optimism Abounds McGrath RentCorp (NASDAQ:MGRC) But Growth Is Lacking
It's not a stretch to say that McGrath RentCorp's ( NASDAQ:MGRC ) price-to-earnings (or "P/E") ratio of 20.3x right now...ナラティブの更新 • Jan 23
MGRC: Stable Assumptions And Steady Metrics Will Underpin Future Upside Potential
Analysts have maintained their price target for McGrath RentCorp at $147, citing largely unchanged assumptions regarding fair value, discount rate, revenue growth, profit margin and future P/E. Valuation Changes Fair Value: Unchanged at $147.0 per share, indicating no adjustment to the core valuation estimate.ナラティブの更新 • Jan 09
MGRC: Stable Guidance And Buyback Track Record Will Support Future Resilience
Analysts have maintained their fair value estimate for McGrath RentCorp at about $147.00. They cited only minor adjustments to assumptions such as the discount rate, long term revenue growth, profit margin, and future P/E, which were not significant enough to alter their overall price target view.ナラティブの更新 • Dec 23
MGRC: Multi Year Rental Visibility Will Support Stronger EBITDA Resilience
Analysts have nudged their price target on McGrath RentCorp slightly higher to approximately $147.00, citing modest improvements in discount rate assumptions as well as stable expectations for revenue growth, profit margins, and future valuation multiples. What's in the News McGrath RentCorp reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 million, and confirmed it has completed a cumulative buyback of 2,690,195 shares, representing 10.54% of shares outstanding for $77.62 million under its May 15, 2008 authorization (company filing) The company raised its full year 2025 total revenue guidance to a range of $935 million to $955 million, compared with prior guidance of $925 million to $960 million, indicating slightly higher confidence in top line performance (company guidance update) Valuation Changes Fair Value Estimate: Unchanged at approximately $147.00 per share, reflecting stable overall valuation assumptions.ナラティブの更新 • Dec 08
MGRC: Multi Year Rental Visibility Will Support Stronger EBITDA Resilience
Analysts have modestly lifted their price target for McGrath RentCorp to $147 from $144, citing expectations for resilient multi year EBITDA growth supported by Mobile Modular rental expansion, improving visibility on revenue per unit, and stabilizing performance in smaller segments. Analyst Commentary Bullish analysts highlight that the updated valuation reflects confidence in McGrath RentCorp’s ability to sustain adjusted EBITDA growth over a multi year horizon, underpinned by its core Mobile Modular rental platform and improving trends in adjacent businesses.Seeking Alpha • Mar 31
McGrath RentCorp: An Attractive Way To Capture Strong Returns
Summary McGrath RentCorp remains a 'Buy' due to its solid financial performance, attractive pricing, and potential for growth despite a failed merger with WillScot Holdings. The Mobile Modular segment drove significant revenue growth from $379.2 million in 2022 to $635.4 million in 2024, showcasing strong investment in rental equipment. Despite weaker performance in the Portage Storage and TRS-RenTelco segments, overall profitability metrics like net income and operating cash flow have more than doubled. For 2025, management expects modest revenue growth and stable EBITDA, indicating continued strength and resilience in MGRC's business model. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
McGrath RentCorp: Modular Segment Should Lead Growth Ahead
Summary McGrath RentCorp faces near-term softness due to weak demand but expects growth from the modular segment. Despite challenges in Portable Storage and TRS segments, disciplined cost management and strong pricing in Mobile Modular should drive margin expansion in FY24. Long-term prospects are promising due to infrastructure investments and market expansion, making the stock a decent buy at current levels. The stock has underperformed but is trading near historical averages; continued growth in the modular segment supports a "BUY" rating. Read the full article on Seeking Alpha
新しいナラティブ • Sep 24
Mobile Modular's Tactical Moves Aim To Enhance Growth And Diversify Revenue Streams Amid Challenges
McGrath RentCorp's emphasis on the Mobile Modular division and customized sales opportunities points to a strategy focused on revenue growth and net margin improvement.分析記事 • Sep 18
McGrath RentCorp's (NASDAQ:MGRC) Dividend Will Be $0.475
McGrath RentCorp's ( NASDAQ:MGRC ) investors are due to receive a payment of $0.475 per share on 31st of October. The...Seeking Alpha • Jun 28
McGrath RentCorp: Still In Play, Especially If Bullish On WillScot Mobile
Summary McGrath RentCorp is being acquired by WillScot Mobile Mini Holdings Corp. in a mixed cash and stock transaction, offering shareholders a premium. The merger will create a leading player in the North American turnkey space solutions industry, with significant revenue and rental units. The combined company is attractively priced compared to similar firms, offering potential upside for investors. Read the full article on Seeking AlphaSeeking Alpha • Jun 13
WillScot Mobile - McGrath RentCorp Merger: Potential Double-Digit Returns
Summary McGrath RentCorp and WillScot Mobile Mini Holdings Corp. are set to merge, with the contribution appearing significantly larger than the current market price of McGrath. The FTC recently approved the transaction after requesting additional information, but many investors may not be aware of the news. The merger is expected to be approved by shareholders, as the valuation of 9.5x adjusted EBITDA is in line with industry precedents. Read the full article on Seeking AlphaSeeking Alpha • Jan 31
WillScot's Offer Undervalues McGrath
Summary WillScot's offer values McGrath as a standalone entity but undervalues its contribution to enlarged entity. Attractive business proposition for private markets, counterbid possible from financial sponsors or larger industry players. Economics support counter offer at higher premium to undisturbed price. Read the full article on Seeking Alpha収支内訳
収支内訳
McGrath RentCorp の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 947 | 155 | 107 | 0 |
| 31 Dec 25 | 944 | 156 | 104 | 0 |
| 30 Sep 25 | 931 | 145 | 101 | 0 |
| 30 Jun 25 | 942 | 252 | 98 | 0 |
| 31 Mar 25 | 919 | 237 | 93 | 0 |
| 31 Dec 24 | 911 | 232 | 93 | 0 |
| 30 Sep 24 | 889 | 225 | 87 | 0 |
| 30 Jun 24 | 866 | 116 | 79 | 0 |
| 31 Mar 24 | 856 | 123 | 91 | 0 |
| 31 Dec 23 | 832 | 112 | 100 | 0 |
| 30 Sep 23 | 793 | 115 | 91 | 0 |
| 30 Jun 23 | 724 | 102 | 88 | 0 |
| 31 Mar 23 | 674 | 97 | 60 | 0 |
| 31 Dec 22 | 636 | 103 | 49 | 0 |
| 30 Sep 22 | 629 | 97 | 141 | 0 |
| 30 Jun 22 | 628 | 93 | 144 | 0 |
| 31 Mar 22 | 621 | 90 | 146 | 0 |
| 31 Dec 21 | 535 | 85 | 35 | 0 |
| 30 Sep 21 | 590 | 92 | 139 | 0 |
| 30 Jun 21 | 573 | 97 | 130 | 0 |
| 31 Mar 21 | 564 | 99 | 124 | 0 |
| 31 Dec 20 | 573 | 102 | 123 | 0 |
| 30 Sep 20 | 571 | 97 | 126 | 0 |
| 30 Jun 20 | 588 | 102 | 127 | 0 |
| 31 Mar 20 | 578 | 99 | 127 | 0 |
| 31 Dec 19 | 570 | 97 | 125 | 0 |
| 30 Sep 19 | 556 | 95 | 122 | 0 |
| 30 Jun 19 | 526 | 87 | 119 | 0 |
| 31 Mar 19 | 515 | 83 | 117 | 0 |
| 31 Dec 18 | 498 | 79 | 116 | 0 |
| 30 Sep 18 | 487 | 173 | 114 | 0 |
| 30 Jun 18 | 480 | 165 | 114 | 0 |
| 31 Mar 18 | 472 | 160 | 112 | 0 |
| 31 Dec 17 | 462 | 154 | 112 | 0 |
| 30 Sep 17 | 445 | 46 | 110 | 0 |
| 30 Jun 17 | 432 | 42 | 108 | 0 |
| 31 Mar 17 | 425 | 40 | 106 | 0 |
| 31 Dec 16 | 424 | 38 | 105 | 0 |
| 30 Sep 16 | 424 | 40 | 104 | 0 |
| 30 Jun 16 | 415 | 41 | 102 | 0 |
| 31 Mar 16 | 408 | 40 | 101 | 0 |
| 31 Dec 15 | 405 | 40 | 100 | 0 |
| 30 Sep 15 | 411 | 43 | 100 | 0 |
| 30 Jun 15 | 411 | 43 | 99 | 0 |
質の高い収益: MGRCは 高品質の収益 を持っています。
利益率の向上: MGRCの現在の純利益率 (16.4%)は、昨年(25.8%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: MGRCの収益は過去 5 年間で年間18.8%増加しました。
成長の加速: MGRCは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: MGRCは過去 1 年間で収益成長率がマイナス ( -34.6% ) となったため、 Trade Distributors業界平均 ( 3.9% ) と比較することが困難です。
株主資本利益率
高いROE: MGRCの 自己資本利益率 ( 12.5% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 06:30 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
McGrath RentCorp 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Manav Patnaik | Barclays |
| Samuel England | Berenberg |
| Daniel Moore | CJS Securities, Inc. |