Acquired by Industrial Logistics Properties Trust in March 2022
MNR - Monmouth Real Estate Investment Corporation
NYSE
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Real Estate
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REIT—Industrial
Holmdel,
United States
Type: Equity
MNR price evolution
MNR
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.62 | $90.9 | $19.38 | |
| Short term investments | ||||
| Net receivables | $20.76 | $18.27 | $17.12 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1958.69 | $1877.99 | $1892.81 | |
| Goodwill & intangible assets | $20.96 | $19.94 | $20.56 | |
| Total noncurrent assets | ||||
| Total investments | $143.5 | $148.38 | $131.65 | |
| Total assets | $2215.88 | $2178.08 | $2108.42 | |
| Current liabilities | ||||
| Accounts payable | $6.17 | $8.23 | $5.53 | $4.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $1013.99 | $941.22 | ||
| Total noncurrent liabilities | ||||
| Total debt | $1108.72 | $1082.18 | $1013.99 | $941.22 |
| Total liabilities | $1142.56 | $1121.15 | $1042.23 | $972.32 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$1.11 | -$2.23 | -$2.51 | -$2.57 |
| Total shareholder equity | $1088.77 | $1094.73 | $1135.85 | $1136.1 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.62 | $23.52 | $20.18 | $9.32 |
| Short term investments | ||||
| Net receivables | $20.76 | $18.29 | $12.53 | $10.91 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $1958.69 | $1749.22 | $1617.08 | $1513.01 |
| Goodwill & intangible assets | $20.96 | $16.83 | $14.97 | $14.59 |
| Total noncurrent assets | ||||
| Total investments | $143.5 | $108.83 | $185.25 | $154.92 |
| Total assets | $2215.88 | $1939.78 | $1871.95 | $1718.38 |
| Current liabilities | ||||
| Accounts payable | $8.23 | $4 | $3.57 | $5.89 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | $874.51 | $839.93 | $898.15 | |
| Total noncurrent liabilities | ||||
| Total debt | $1082.18 | $874.51 | $839.93 | $898.15 |
| Total liabilities | $1121.15 | $902.18 | $860.9 | $920.47 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$2.23 | -$4.37 | $347.68 | -$24.74 |
| Total shareholder equity | $1094.73 | $1037.61 | $1011.04 | $797.91 |
| (in millions $) | 1 May 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $48.47 | $46.81 | $45.99 | |
| Cost of revenue | $21.45 | $20.42 | $20.11 | |
| Gross Profit | $27.03 | $26.4 | $25.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.44 | $2.99 | $2.25 | |
| Total operating expenses | $15.61 | $28.88 | $11.93 | |
| Operating income | $11.42 | -$2.48 | $13.95 | |
| Income from continuing operations | ||||
| EBIT | $29.66 | -$6.12 | $35.39 | |
| Income tax expense | ||||
| Interest expense | $9.82 | $9.65 | $9.69 | |
| Net income | ||||
| Net income | $19.83 | -$15.77 | $25.71 | |
| Income (for common shares) | $11.42 | -$24.19 | $17.29 | |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $183.13 | $167.82 | $158.52 | $139.37 |
| Cost of revenue | $80.26 | $73.75 | $70.35 | $60.57 |
| Gross Profit | $102.87 | $94.07 | $88.17 | $78.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.35 | $8.93 | $9.08 | $8.78 |
| Total operating expenses | $48.86 | $12.9 | $11.95 | $11.17 |
| Operating income | $54.01 | $81.17 | $76.22 | $67.64 |
| Income from continuing operations | ||||
| EBIT | $116.06 | $14.23 | $66.71 | $88.36 |
| Income tax expense | ||||
| Interest expense | $37.88 | $36.38 | $36.91 | $32.35 |
| Net income | ||||
| Net income | $78.18 | -$22.14 | $29.8 | $56.01 |
| Income (for common shares) | $44.76 | -$48.62 | $11.03 | $38.82 |
| (in millions $) | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $19.83 | -$15.77 | $25.71 | $34.33 |
| Operating activities | ||||
| Depreciation | $15.05 | $14.53 | $14.41 | $14.29 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.09 | $0.08 | $0.08 | $0.08 |
| Total cash flows from operations | $8.39 | $8.04 | $22.34 | $24.73 |
| Investing activities | ||||
| Capital expenditures | -$38.11 | -$92.57 | -$4.04 | -$3.06 |
| Investments | $12.3 | $16.33 | ||
| Total cash flows from investing | -$38.11 | -$92.57 | $8.27 | $13.26 |
| Financing activities | ||||
| Dividends paid | -$17.7 | -$17.69 | -$17.69 | -$17.69 |
| Sale and purchase of stock | $0.66 | $0.41 | $0.48 | |
| Net borrowings | $26.3 | $67.95 | $72.5 | -$22.27 |
| Total cash flows from financing | -$1.19 | $42.25 | $40.91 | -$47.89 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$30.91 | -$42.28 | $71.51 | -$9.9 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | $78.18 | -$22.14 | $29.8 | $56.01 |
| Operating activities | ||||
| Depreciation | $56.45 | $51.26 | $47.14 | $39.79 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.29 | $0.45 | $0.78 | $0.43 |
| Total cash flows from operations | $84.81 | $98.83 | $101.62 | $85.53 |
| Investing activities | ||||
| Capital expenditures | -$268.95 | -$180.93 | -$159.5 | -$292.24 |
| Investments | $31.13 | $0.25 | -$55.01 | -$40.28 |
| Total cash flows from investing | -$237.82 | -$180.68 | -$214.51 | -$332.51 |
| Financing activities | ||||
| Dividends paid | -$68.71 | -$58.84 | -$46.86 | -$40.66 |
| Sale and purchase of stock | $2.69 | $15.55 | $189.98 | $77.67 |
| Net borrowings | $207.25 | $34.45 | -$58.46 | $187.32 |
| Total cash flows from financing | $178.11 | $85.19 | $123.74 | $246.08 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $25.1 | $3.34 | $10.86 | -$0.9 |
News
Fundamentals
| Market cap | N/A |
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| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| P/B ratio | N/A |
| Book/Share | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.02 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |