Monarch Casino & Resort Company Profile (NASDAQ:MCRI)

About Monarch Casino & Resort

Monarch Casino & Resort, Inc. (Monarch), through its subsidiary, owns and operates the Atlantis Casino Resort Spa (the Atlantis), a hotel/casino facility in Reno, Nevada. The Company also owns and operates Monarch Casino Black Hawk. The Company's operating segments include Atlantis and Monarch Casino Black Hawk. The Atlantis features approximately 61,000 square feet of casino space; over 820 guest rooms and suites; approximately eight food outlets; over two espresso and pastry bars; approximately 30,000 square foot health spa and salon with an enclosed year-round pool; approximately two retail outlets offering clothing and traditional gift shop merchandise, and over 52,000 square feet of banquet, convention and meeting room space. The Monarch Casino Black Hawk features approximately 710 slot machines, over 10 table games, a 250-seat buffet-style restaurant, a snack bar and a parking structure with approximately 500 spaces. The casino space is approximately 27,500 square feet.

Industry, Sector and Symbol:

Sector: Consumer Discretionary
Industry: Resorts & Casinos
Sub-Industry: Casinos & Gaming
Exchange: NASDAQ
Symbol: MCRI
CUSIP: 60902710

Key Metrics:

Previous Close: $23.93
50 Day Moving Average: $23.68
200 Day Moving Average: $21.62
52-Week Range: $16.72 - $24.50
Trailing P/E Ratio: 19.31
Foreward P/E Ratio: 18.13
P/E Growth: 1.33
Market Cap: $414.37M
Outstanding Shares: 17,316,000
Beta: 0.85

Profitability:

Net Margins: 10.40%
Return on Equity: 10.57%
Return on Assets: 7.94%

Debt:

Debt-to-Equity Ratio: 0.16%
Current Ratio: 1.05%
Quick Ratio: 0.96%

Additional Links:

Companies Related to Monarch Casino & Resort:

Consensus Ratings for Monarch Casino & Resort (NASDAQ:MCRI) (?)

Ratings Breakdown:	1 Buy Rating
Consensus Rating:	Buy (Score: 3.00)
Consensus Price Target:	N/A

Analysts' Ratings History for Monarch Casino & Resort (NASDAQ:MCRI)

Show:

Date	Firm	Action	Rating	Price Target	Details
12/8/2015	Sidoti	Initiated Coverage	Buy
6/17/2015	Imperial Capital	Boost Price Target	Outperform	$17.00 -> $25.00

(Data available from 9/25/2014 forward)

Earnings History for Monarch Casino & Resort (NASDAQ:MCRI)

Date	Quarter	Consensus Estimate	Actual EPS	Revenue Estimate	Actual Revenue	Release Link	Conference Call
7/20/2016
7/20/2016	Q2	$0.34	$0.32			View	N/A
4/20/2016	Q1	$0.27	$0.26			View	N/A
2/24/2016	Q4	$0.20	$0.29			View	N/A
10/22/2015	Q3	$0.27	$0.37			View	N/A
7/22/2015	Q2	$0.27	$0.29			View	N/A
4/22/2015	Q115	$0.22	$0.24	$47.10 million	$47.10 million	View	N/A
2/25/2015		$0.14	$0.22			View	N/A
10/22/2014	Q3	$0.21	$0.24			View	N/A
7/24/2014	Q2 14	$0.30	$0.18			View	N/A
4/23/2014		$0.23	$0.19			View	N/A
2/26/2014	Q4 13	$0.16	$0.12			View	N/A
10/22/2013	Q3 13	$0.32	$0.32			View	N/A
4/25/2013	Q1 2013	$0.16	$0.26	$46.80 million	$47.64 million	View	N/A
2/28/2013	Q4 2012	$0.11	$0.08	$45.70 million	$54.65 million	View	N/A
10/24/2012	Q312	$0.19	$0.25	$47.30 million	$47.90 million	View	N/A
7/26/2012		$0.20	$0.11			View	N/A
4/18/2012		$0.12	$0.10			View	N/A
2/23/2012		$0.06	$0.03			View	N/A
10/19/2011		$0.17	$0.14			View	N/A
7/20/2011		$0.13	$0.22			View	N/A
4/20/2011		$0.15	$0.09			View	N/A
2/24/2011		$0.07	$0.03			View	N/A

(Data available from 1/1/2011 forward)

Earnings Estimates for Monarch Casino & Resort (NASDAQ:MCRI)

Current Year EPS Consensus Estimate: $1.26 EPS
Next Year EPS Consensus Estimate: $1.32 EPS

Dividend History for Monarch Casino & Resort (NASDAQ:MCRI)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trading History for Monarch Casino & Resort (NASDAQ:MCRI)

Insider Ownership Percentage: 27.91%
Institutional Ownership Percentage: 55.47%

Transaction Date	Insider Name	Title	Buy/Sell	Number of Shares	Average Share Price	Total Transaction
8/18/2016	Bob Farahi	President	Sell	10,000	$24.24	$242,400.00
6/12/2015	Ronald Rowan	CFO	Sell	6,575	$19.78	$130,053.50
7/14/2014	Ben Farahi	Major Shareholder	Sell	10,000	$14.77	$147,700.00
3/11/2014	Bob Farahi	major shareholder	Sell	2,200	$19.26	$42,372.00
3/11/2014	Ronald Rowan	CFO	Sell	3,903	$19.03	$74,274.09
3/5/2014	David-Jacques Farahi	COO	Sell	5,000	$18.70	$93,500.00
3/5/2014	John Farahi	CEO	Sell	42,993	$18.51	$795,800.43
12/12/2013	Ben Farahi	major shareholder	Sell	10,000	$18.31	$183,100.00
10/30/2013	Ben Farahi	Major Shareholder	Sell	2,365	$17.86	$42,238.90
10/22/2013	Ben Farahi	Major Shareholder	Sell	8,292	$22.00	$182,424.00
10/18/2013	Ben Farahi	Major Shareholder	Sell	30,000	$21.10	$633,000.00
10/11/2013	Ben Farahi	major shareholder	Sell	5,000	$20.00	$100,000.00
8/16/2013	Ben Farahi	major shareholder	Sell	10,000	$19.50	$195,000.00
8/12/2013	Ben Farahi	major shareholder	Sell	10,000	$19.40	$194,000.00
8/9/2013	Bob Farahi	major shareholder	Sell	3,197	$20.55	$65,698.35
8/8/2013	Bob Farahi	major shareholder	Sell	4,877	$20.55	$100,222.35
8/2/2013	Bob Farahi	Major Shareholder	Sell	60,797	$20.55	$1,249,378.35
7/31/2013	Ben Farahi	Major Shareholder	Sell	10,000	$20.54	$205,400.00
8/30/2012	Ronald Rowan	CFO	Buy	6,493	$7.69	$49,931.17

(Data available from 1/1/2013 forward)

Latest Headlines for Monarch Casino & Resort (NASDAQ:MCRI)

Date	Headline
	Regional casino stocks perk up for Eldorado-Isle of Capri deal (NASDAQ:MCRI) seekingalpha.com - September 19 at 6:04 PM
	With Live Ammo, Caution Is Warranted: Global Week Ahead (NASDAQ:MCRI) finance.yahoo.com - September 19 at 6:04 PM
	Monarch Casino & Resort, Inc. – Value Analysis (NASDAQ:MCRI) : September 14, 2016 (NASDAQ:MCRI) www.capitalcube.com - September 14 at 6:10 PM
	Monarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : September 13, 2016 (NASDAQ:MCRI) www.capitalcube.com - September 13 at 10:55 AM
	MGM Resorts Poised for Growth, Macau a Drag on Revenues (NASDAQ:MCRI) www.nasdaq.com - August 27 at 10:27 AM
	Monarch Casino & Resort, Inc. Travel and Tourism - Company Profile, SWOT & Financial Analysis (NASDAQ:MCRI) www.emailwire.com - August 26 at 9:04 AM
	5 Consumer Stocks Near Fresh Highs Still Worth Buying (NASDAQ:MCRI) www.nasdaq.com - August 19 at 9:08 AM
	5 Low Leverage Stocks to Safeguard Your Portfolio (NASDAQ:MCRI) finance.yahoo.com - July 25 at 8:16 AM
	Monarch Casino & Resort, Inc. :MCRI-US: Earnings Analysis: Q2, 2016 By the Numbers : July 22, 2016 (NASDAQ:MCRI) www.capitalcube.com - July 22 at 11:51 AM
	New Strong Buy Stocks for July 22nd (NASDAQ:MCRI) www.zacks.com - July 22 at 9:03 AM
	Monarch Casino & Resort, Inc. Reports Second Quarter Net Revenue of $54.6 Million and Net Income of $5.7 Million (NASDAQ:MCRI) www.marketwired.com - July 22 at 9:03 AM
	BRIEF-Monarch Casino & Resort entered into third amended credit agreement on July 20 (NASDAQ:MCRI) feeds.reuters.com - July 21 at 6:18 PM
	MONARCH CASINO & RESORT INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina (NASDAQ:MCRI) biz.yahoo.com - July 21 at 5:13 PM
	BRIEF-Monarch Casino & Resort qtrly earnings per share $ 0.32 (NASDAQ:MCRI) feeds.reuters.com - July 20 at 4:50 PM
	Monarch Casino & Resort Ripe For A Big Move, In More Ways Than One (NASDAQ:MCRI) seekingalpha.com - July 15 at 5:10 PM
	Monarch Casino & Resort, Inc. – Value Analysis (NASDAQ:MCRI) : June 30, 2016 (NASDAQ:MCRI) www.capitalcube.com - June 30 at 3:21 PM
	Monarch Casino & Resort, Inc. breached its 50 day moving average in a Bearish Manner : MCRI-US : June 29, 2016 (NASDAQ:MCRI) www.capitalcube.com - June 29 at 8:15 AM
	Monarch Casino (MCRI): Moving Average Crossover Alert (NASDAQ:MCRI) finance.yahoo.com - June 22 at 9:00 AM
	BRIEF-Monarch Casino & Resort expects to begin construction of new hotel tower, Monarch Casino Black Hawk expansion in Q1 2017 (NASDAQ:MCRI) feeds.reuters.com - June 10 at 6:57 AM
	MONARCH CASINO & RESORT INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Regulation FD Di (NASDAQ:MCRI) biz.yahoo.com - June 10 at 6:03 AM
	ETF’s with exposure to Monarch Casino & Resort, Inc. : June 9, 2016 (NASDAQ:MCRI) www.capitalcube.com - June 9 at 1:27 PM
	MGM Resorts to Buy 50% Stake in Boyd Gaming (NASDAQ:MCRI) finance.yahoo.com - June 1 at 5:16 PM
	Las Vegas Sands to Build Large-Scale Entertainment Venue. Las Vegas Blog (NASDAQ:MCRI) www.lasvegasnvblog.com - May 28 at 1:20 PM
	Monarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : May 23, 2016 (NASDAQ:MCRI) www.capitalcube.com - May 23 at 8:28 AM
	ETF’s with exposure to Monarch Casino & Resort, Inc. : May 11, 2016 (NASDAQ:MCRI) www.capitalcube.com - May 11 at 6:38 PM
	Monarch Casino & Resort Reports 2016 First Quarter Net Revenue (NASDAQ:MCRI) www.publicnow.com - May 11 at 1:47 PM
	Monarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : May 10, 2016 (NASDAQ:MCRI) www.capitalcube.com - May 10 at 8:12 AM
	Monarch Casino & Resort, Inc. :MCRI-US: Earnings Analysis: Q1, 2016 By the Numbers (NASDAQ:MCRI) www.capitalcube.com - May 2 at 2:30 PM
	Monarch Casino posts 1Q profit (NASDAQ:MCRI) sg.finance.yahoo.com - April 20 at 4:29 PM
	Monarch Casino & Resort Reports First Quarter Net Revenue of $49.8 Million and Adjusted EBITDA of $11.0 Million Inclusive of $1.4 Million of Reno Property Enhancement Expenses (NASDAQ:MCRI) finance.yahoo.com - April 20 at 4:02 PM
	Monarch Casino & Resort, Inc. breached its 50 day moving average in a Bullish Manner : MCRI-US : April 11, 2016 (NASDAQ:MCRI) www.capitalcube.com - April 11 at 8:10 AM
	Las Vegas Sands & Two Casino Stocks to Bet on This Month (NASDAQ:MCRI) finance.yahoo.com - April 4 at 5:15 PM
	Two Good Bets in the Gaming Sector (NASDAQ:MCRI) finance.yahoo.com - March 28 at 9:01 AM
	Monarch Casino & Resort : Reno Spa Awarded Forbes Four-Star Designation (NASDAQ:MCRI) www.4-traders.com - February 26 at 12:59 PM
	Reno Spa Awarded Forbes Four-Star Designation (NASDAQ:MCRI) finance.yahoo.com - February 25 at 4:40 PM
	Monarch Casino beats 4Q profit forecasts (NASDAQ:MCRI) sg.finance.yahoo.com - February 24 at 4:57 PM
	Monarch Casino & Resort Reports Fourth Quarter Net Revenue of $51.5 Million and Fourth Quarter Adjusted EBITDA of $12.4 Million (NASDAQ:MCRI) finance.yahoo.com - February 24 at 4:05 PM
	MONARCH CASINO & RESORT INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and E (NASDAQ:MCRI) biz.yahoo.com - February 8 at 10:44 AM
	Monarch Casino & Resort Announces Resignation of Chief Financial Officer Ron Rowan (NASDAQ:MCRI) finance.yahoo.com - February 8 at 8:30 AM
	Oversold Conditions For Monarch Casino & Resort (MCRI) (NASDAQ:MCRI) www.thestreet.com - February 7 at 2:08 PM
	Just Published: "Monarch Casino and Resort, Inc. : Travel and Tourism - Company Profile, SWOT and Financial Analysis" (NASDAQ:MCRI) www.live-pr.com - February 5 at 2:42 PM
	MONARCH CASINO & RESORT INC Financials (NASDAQ:MCRI) finance.yahoo.com - December 8 at 1:17 PM
	Do Hedge Funds Love Carbonite Inc (CARB)? (NASDAQ:MCRI) www.insidermonkey.com - December 2 at 6:04 PM
	Monarch Casino & Resort, Inc. Earnings Q3, 2015 (NASDAQ:MCRI) www.capitalcube.com - November 12 at 11:34 AM
	MONARCH CASINO & RESORT INC Files SEC form 10-Q, Quarterly Report (NASDAQ:MCRI) biz.yahoo.com - November 6 at 1:06 PM
	Monarch Casino & Resort Reports 2015 Third Quarter Results (NASDAQ:MCRI) www.noodls.com - October 29 at 2:38 AM
	The Zacks Analyst Blog Highlights: Las Vegas Sands, Monarch Casino & Resort, Boyd Gaming, Penn National Gaming and Melco Crown Entertainment (NASDAQ:MCRI) finance.yahoo.com - October 27 at 9:30 AM
	Gambling Stock Roundup: All About Q3 Earnings as Las Vegas Sands, Boyd Gaming, Penn National Gaming Report (NASDAQ:MCRI) finance.yahoo.com - October 26 at 12:44 PM
	Monarch Casino tops Street 3Q forecasts (NASDAQ:MCRI) sg.finance.yahoo.com - October 22 at 5:33 PM
	MONARCH CASINO & RESORT INC Files SEC form 8-K, Results of Operations and Financial Condition (NASDAQ:MCRI) biz.yahoo.com - October 22 at 5:00 PM