Hotels & Motels · SIC 7011

MONARCH CASINO & RESORT INC

MCRI

Watch

Latest revenue

$136.6M

as of 2026-03-31

Latest net income

$27.6M

as of 2026-03-31

Net margin

20.2%

as of 2026-03-31

Price · 5Y

+12.9% / yr 0.9 pts / yr vs S&P 500 83.0% total
Compare:

Live market

delayed ≤15 min
$116.81
0.46%
Market cap
$2.07B
Enterprise value
$2.07B
P/E (trailing)
20.4×
Forward P/E
P/B
Dividend yield
1.0%
52-wk high
$121.38
52-wk low
$81.92
Beta
Shares out
17.7M

5-year trend

What this company does

AI

ITEM 2. PROPERTIES ​ As of December 31, 2025, our properties consist of: ​ Reno, Nevada Properties: ​ (a)An approximately 13-acre site on which the Atlantis is situated, including the hotel towers, casino, restaurant facilities and surrounding parking. ​ (b)An approximately 16-acre site, adjacent to the Atlantis and connected to the Atlantis by the Sky Terrace, which includes approximately 11 acres of paved parking used for customer, employee and valet parking. The remainder of the site is undeveloped. This site is compliant with all casino zoning requirements and is suitable and available for future expansion of the Atlantis facilities, parking, or complementary resort casino and/or…

AI summary unavailable — showing raw filing excerpt

Generated from MCRI's filing dated 2026-02-24

Key risks

AI

ITEM 1A. RISK FACTORS ​ Our business prospects are subject to various risks and uncertainties that impact our business. You should carefully consider the following discussion of risks, and the other information provided in this annual report on Form 10-K. The risks described below are not the only ones facing us; however, they do represent all material risks currently known to us. Additional risks that are presently unknown to us or that we currently deem immaterial may also impact our business. ​ RISKS RELATED TO OUR BUSINESS ​ INTENSE COMPETITION EXISTS IN THE GAMING INDUSTRY, AND WE EXPECT COMPETITION TO CONTINUE TO INTENSIFY ​ The gaming industry is highly competitive for both…

AI summary unavailable — showing raw filing excerpt

Generated from MCRI's filing dated 2026-02-24

Profitability

Gross margin

23.4%

32.0%

Net margin

18.6%

33.5%

Return on equity

18.9%

34.2%

Return on assets

14.2%

35.2%

Leverage

Debt / equity

0.33×

3.0%

Long-term debt / equity

0.01×

94.2%

Debt / assets

24.6%

2.2%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$136.6M+8.9%$27.6M+38.9%20.2%

Q4 2025

2025-12-31

$140.0M+4.1%$22.9M+444.9%16.4%

Q3 2025

2025-09-30

$142.8M+3.6%$31.6M+14.4%22.1%

Q2 2025

2025-06-30

$136.9M+6.8%$27.0M+19.1%19.7%

Q1 2025

2025-03-31

$125.4M+3.1%$19.9M+8.7%15.8%

Q4 2024

2024-12-31

$134.5M$4.2M3.1%

Q3 2024

2024-09-30

$137.9M+3.7%$27.6M+14.2%20.0%

Q2 2024

2024-06-30

$128.1M+3.6%$22.7M+1.2%17.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Hotels & Motels · SIC 7011

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Insider activity

Insider buying

$0

Insider selling

$8.1M

Net activity

−$8.1M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-03-16

John Farahi

CEO

Sale2,000$99.00$198.0K
2026-03-10

John Farahi

CEO

Sale1,000$97.43$97.4K
2026-02-09

Paul Andrews

Director

Salederiv.3,000$97.40$292.2K
2026-02-09

Paul Andrews

Director

Salederiv.3,100$97.40$301.9K
2026-01-15

Yvette Landau

Director

Salederiv.6,100$91.85$560.3K
2026-01-15

Yvette Landau

Director

Salederiv.6,100$92.24$562.7K
2026-01-14

Yvette Landau

Director

Salederiv.3,416$91.10$311.2K
2026-01-14

Yvette Landau

Director

Salederiv.6,100$91.10$555.7K
2026-01-13

Yvette Landau

Director

Salederiv.2,684$92.12$247.3K
2026-01-08

Yvette Landau

Director

Salederiv.3,798$94.13$357.5K
2026-01-08

Yvette Landau

Director

Salederiv.6,100$94.13$574.2K
2026-01-06

Yvette Landau

Director

Salederiv.2,302$94.11$216.6K
2025-12-17

John Farahi

CEO

Sale1,000$100.63$100.6K
2025-08-26

John Farahi

CEO

Sale5,000$103.77$518.9K
2025-08-22

Craig F Sullivan

Director

Salederiv.5,376$105.00$564.5K
2025-07-24

Craig F Sullivan

Director

Salederiv.724$106.98$77.5K
2025-07-22

Craig F Sullivan

Director

Sale12,200$105.55$1.3M
2025-07-22

John Farahi

CEO

Sale2,000$105.78$211.6K
2025-07-21

Edwin S. Koenig

CAO

Salederiv.4,999$103.94$519.6K
2025-07-21

Edwin S. Koenig

CAO

Salederiv.1,667$103.94$173.3K
2025-07-21

Edwin S. Koenig

CAO

Salederiv.3,333$103.94$346.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns MCRI

Institutional value

$593.3M

Total shares held

6.4M

Distinct holders

141

-83 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.2.0M$188.3M+20.7K (+1.1%)Added
2DAVENPORT & Co LLC841.1K$79.7M-97.6K (-10.4%)Trimmed
3VANGUARD CAPITAL MANAGEMENT LLC551.8K$52.8MNew
4JPMORGAN CHASE & CO505.6K$47.6M+19.2K (+4.0%)Added
5VANGUARD PORTFOLIO MANAGEMENT LLC378.3K$36.2MNew
6DIMENSIONAL FUND ADVISORS LP168.7K$16.1M-2.5K (-1.5%)Trimmed
7Tributary Capital Management, LLC156.2K$14.9M-24.9K (-13.8%)Trimmed
8Bank of New York Mellon Corp128.4K$12.3M-2.1K (-1.6%)Trimmed
9Nuveen, LLC100.1K$9.6M-97 (-0.1%)Trimmed
10VANGUARD FIDUCIARY TRUST CO85.2K$8.1MNew
11TEACHER RETIREMENT SYSTEM OF TEXAS83.6K$8.0M+3.6K (+4.5%)Added
12Hillsdale Investment Management Inc.80.5K$7.7M+4.8K (+6.3%)Added
13PRINCIPAL FINANCIAL GROUP INC66.2K$6.3M-4.1K (-5.9%)Trimmed
14Public Sector Pension Investment Board66.1K$6.3M+7.8K (+13.3%)Added
15Creative Planning54.6K$5.2M+27.8K (+103.8%)Added
16Invesco Ltd.53.7K$5.1M-140.6K (-72.4%)Trimmed
17FIRST TRUST ADVISORS LP51.6K$4.9M-2.7K (-5.0%)Trimmed
18ENVESTNET ASSET MANAGEMENT INC47.2K$4.5M-6.6K (-12.3%)Trimmed
19JANE STREET GROUP, LLC44.1K$4.2M+5.4K (+13.9%)Added
20Voya Investment Management LLC40.8K$3.9M-3.0K (-6.8%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once MCRI's latest filing finishes processing.