Monarch Casino & ResortMCRI -0.58%88 Shareholder Yield % is 5.31% as of Mar. 2026, which is 162% above its 10-year median of 2.03. GuruFocus rates MCRI with a GF Score™ of 88/100 and a GF Value™ of $88.99 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 823 Travel & Leisure companies, Monarch Casino & Resort ranks better than 70.6% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, Monarch Casino & Resort's Shareholder Yield % was 5.31%.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
Monarch Casino & Resort Shareholder Yield % Related Terms
Monarch Casino & Resort Shareholder Yield % Historical Data
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The historical data trend for Monarch Casino & Resort's Shareholder Yield % 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: Shareholder Yield % Comparison
For the Resorts & Casinos subindustry, Monarch Casino & Resort's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Monarch Casino & Resort's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where Monarch Casino & Resort's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
Monarch Casino & Resort (MCRI) has a Shareholder Yield % of 5.31% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Monarch Casino & Resort and its competitors. This is 162% above median its historical median of 2.03. According to the industry distribution chart, Monarch Casino & Resort ranks #242 out of 823 companies in the Travel & Leisure industry, placing it in the top 29.4%.
Is Monarch Casino & Resort's Shareholder Yield % too high?
Monarch Casino & Resort's current Shareholder Yield % of 5.31% is 162% above median its 10-year median of 2.03. The Travel & Leisure industry median Shareholder Yield % is 1.19. Monarch Casino & Resort's value of 5.31% is 346.2% above this industry median. Based on the distribution chart, Monarch Casino & Resort ranks #242 out of 823 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Monarch Casino & Resort has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monarch Casino & Resort's Shareholder Yield % compare to PENN and VAC?
According to the Travel & Leisure industry distribution chart, Monarch Casino & Resort ranks #242 out of 823 companies for Shareholder Yield %. This puts Monarch Casino & Resort in the upper half of its industry. The industry median Shareholder Yield % is 1.19. Monarch Casino & Resort's value of 5.31% is 346.2% above this benchmark. While the company's 10-year median is 2.03 vs. the industry median of 1.19, 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 Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.19, based on 823 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monarch Casino & Resort's current Shareholder Yield % of 5.31% is 346.2% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Monarch Casino & Resort and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monarch Casino & Resort's current Shareholder Yield % is 5.31%, which is 162% above median its own 10-year median of 2.03. 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 $88.99, compared to a current price of $126.40 — trading 42% above its estimated fair value. The current Shareholder Yield % is 5.31%, which is 162% above median its 10-year median of 2.03 and 346.2% above the Travel & Leisure industry median of 1.19. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Monarch Casino & Resort (MCRI), the current Shareholder Yield % is 5.31% 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 $126.40 is trading 42% above its estimated GF Value™ of $88.99.
GuruFocus considers Monarch Casino & Resort to be Significantly Overvalued.
Key valuation signals for MCRI:
Shareholder Yield %: 5.31% (162% above median its 10-year median of 2.03)
GF Value™: $88.99 vs. price of $126.40 (42% above fair value)
Industry Position: 346.2% above the Travel & Leisure median (#242 of 823)
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.
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