Monarch Casino & ResortMCRI -1.32%88 Return-on-Tangible-Equity is 21.35% as of Mar. 2026, which is 51% above its 10-year median of 14.11. GuruFocus rates MCRI with a GF Scoreâ„¢ of 88/100 and a GF Valueâ„¢ of $89.07 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 796 Travel & Leisure companies, Monarch Casino & Resort ranks better than 73.87% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Monarch Casino & Resort's annualized net income for the quarter that ended in Mar. 2026 was $110.4 Mil. Monarch Casino & Resort's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $516.9 Mil. Therefore, Monarch Casino & Resort's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 21.35%.
The historical rank and industry rank for Monarch Casino & Resort's Return-on-Tangible-Equity or its related term are showing as below:
MCRI'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.21 Med: 14.11 Max: 21.09
Current: 21.09
During the past 13 years, Monarch Casino & Resort's highest Return-on-Tangible-Equity was 21.09%. The lowest was 7.21%. And the median was 14.11%.
MCRI's Return-on-Tangible-Equity is ranked better than 73.87% of 796
companies
in the Travel & Leisure industry
Industry Median: 7.615
vs MCRI: 21.09
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Monarch Casino & Resort Return-on-Tangible-Equity Related Terms
Monarch Casino & Resort Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Monarch Casino & Resort's Return-on-Tangible-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MCRI vs PENN, VAC, RRR: Return-on-Tangible-Equity Comparison
For the Resorts & Casinos subindustry, Monarch Casino & Resort's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Monarch Casino & Resort Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's Return-on-Tangible-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 21.35% mean?
Monarch Casino & Resort (MCRI) has a Return-on-Tangible-Equity of 21.35% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Monarch Casino & Resort and its competitors. This is 51% above median its historical median of 14.11. Over the past decade, Monarch Casino & Resort's Return-on-Tangible-Equity has ranged from 7.21 to 21.09. According to the industry distribution chart, Monarch Casino & Resort ranks #208 out of 796 companies in the Travel & Leisure industry, placing it in the top 26.1%.
Is Monarch Casino & Resort's Return-on-Tangible-Equity too high?
Monarch Casino & Resort's current Return-on-Tangible-Equity of 21.35% is 51% above median its 10-year median of 14.11. Over the past 10 years, this metric has ranged from a low of 7.21 to a high of 21.09. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.62. Monarch Casino & Resort's value of 21.35% is 180.4% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #208 out of 796 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Monarch Casino & Resort has a GF Scoreâ„¢ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Return-on-Tangible-Equity compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #208 out of 796 companies for Return-on-Tangible-Equity. This puts Monarch Casino & Resort in the upper half of its industry. The industry median Return-on-Tangible-Equity is 7.62. Monarch Casino & Resort's value of 21.35% is 180.4% above this benchmark. Historically, Monarch Casino & Resort's own Return-on-Tangible-Equity has ranged from 7.21 to 21.09 over the past decade. While the company's 10-year median is 14.11 vs. the industry median of 7.62, Monarch Casino & Resort has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.62, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current Return-on-Tangible-Equity of 21.35% is 180.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current Return-on-Tangible-Equity is 21.35%, which is 51% above median its own 10-year median of 14.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monarch Casino & Resort stock overvalued right now?
Based on GuruFocus' analysis, Monarch Casino & Resort (MCRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $89.07, compared to a current price of $123.86 — trading 39.1% above its estimated fair value. The current Return-on-Tangible-Equity is 21.35%, which is 51% above median its 10-year median of 14.11 and 180.4% above the Travel & Leisure industry median of 7.62. Monarch Casino & Resort's overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current Return-on-Tangible-Equity is 21.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Monarch Casino & Resort (MCRI) Overvalued in 2026?
Based on GuruFocus' analysis, Monarch Casino & Resort stock appears to be overvalued.
The current stock price of $123.86 is trading 39.1% above its estimated GF Value™ of $89.07.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
Return-on-Tangible-Equity: 21.35% (51% above median its 10-year median of 14.11)
GF Value™: $89.07 vs. price of $123.86 (39.1% above fair value)
Industry Position: 180.4% above the Travel & Leisure median (#208 of 796)
No single metric tells the full story. See the MCRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Monarch Casino & Resort Inc is engaged in providing the latest gaming, dining, and hospitality amenities. It owns and operates the Atlantis Casino Resort Spa, a hotel/casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk. The company generates the majority of its revenue from Casinos, followed by Food & Beverage and Hotel Operations.
88GF Score
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