What is MCRI's market cap?

$1.93B, based on the Nov 5 close of $109.34.

What is MCRI's P/E ratio?

16.8× trailing-twelve-month earnings of $115.06M.

Does Monarch Casino & Resort pay a dividend?

Yes. The latest regular dividend was $0.3 per share (ex-date Sep 1), an annualised yield of 1.10%.

How much of MCRI is sold short?

624.5K shares, 5.2% of float, as of Oct 15, 2026.

What sector is MCRI in?

Consumer Discretionary, in the Hotels & Lodging industry.

NASDAQ · MCRIConsumer DiscretionaryHotels & Lodging

Monarch Casino & Resort Inc (MCRI)

$109.34−3.35%

Close Nov 5, 2026 · split-adjusted

Nov 5, 2026$109.34▲ 19.80% in range

Nov 5, 2025Low $89.30 · High $133.87Nov 5, 2026

What changed · written from our data

As of Nov 5, 2026

Monarch Casino & Resort closed at $109.34 on Nov 5, down 3.35%, 18.3% below its 52-week closing high. Volume of 135.8K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -7.5% over one month, -6.8% over six months, +21.7% over one year.

In the quarter ended Sep 30, 2026, revenue was $146.26M, up 2.4% from a year earlier, with a net margin of 21.9%.

Short interest was 624.5K shares at the Oct 15 settlement, down 8.1% from the prior report (5.2% of float, 4.0 days to cover).

Market cap$1.93B17.6M shares

Revenue · quarter$146.3M+2.4% YoY

Diluted EPS$1.76+4.1% YoY

P/E · TTM16.8×P/S 3.4×

Net margin21.9%Gross 56.3%

Dividend yield1.10%$0.3 last paid

52-week range89.30 – 133.87−18.3% from high

Volume135.8K0.81× 20-day avg

Volatility · 60d20.9%Annualised

Short % of float5.2%4.0 days to cover

Net cash$137.4MCash $137.4M

Next earnings—Not scheduled

Split-adjusted performance

1W −2.2%1M −7.5%3M −12.1%6M −6.8%YTD +14.3%1Y +21.7%3Y +81.7%5Y +54.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Hotels & Lodging

Percentile among 23 companies (100 = best)

6-month momentum46

Revenue growth27

Net margin96

Value (low P/E)71

Size23

Industry medians: 6-month return −3.3%, revenue growth +5.5%, net margin 6.9%, P/E 24.3×.

Short interest

Details →

Shares short624.5K−8.1% vs prior

Days to cover4.0Settled Oct 15

% of float5.2%

Short vol. 10d52.0%of daily volume

Closest peers by size in Hotels & Lodging

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
MCRIMonarch Casino & Resort	$109.34	−3.35%	−6.8%	+2.4%	21.9%	16.8	$1.93B
XHRXenia Hotels & Resorts	$21.21	−3.15%	+25.9%	+11.6%	−1.1%	533.0	$1.96B	Compare
SHOSunstone Hotel Investors	$12.35	−5.07%	+19.3%	+6.7%	9.4%	54.4	$2.30B	Compare
PENNPENN Entertainment	$17.34	−0.57%	+3.4%	+5.2%	1.8%	—	$2.32B	Compare
RRRRed Rock Resorts	$47.96	−1.44%	−10.8%	+2.8%	−2.0%	24.3	$2.84B	Compare
PKPark Hotels & Resorts	$15.55	−8.31%	+39.0%	+1.2%	6.9%	—	$3.13B	Compare
HGVHilton Grand Vacations	$43.60	−0.37%	−10.3%	+50.8%	14.8%	7.9	$3.31B	Compare
THTarget Hospitality	$10.42	−7.71%	−31.9%	+38.7%	−10.6%	—	$1.02B	Compare
TNLTravel + Leisure	$75.05	−3.31%	+13.9%	+5.5%	9.8%	19.2	$4.52B	Compare

News about Monarch Casino & Resort

All news →

Monarch Casino (MCRI) Q3 Earnings and Revenues Miss EstimatesZacks Investment Research · Oct 27, 2026▼ Negative Monarch Casino & Resort to Report 2026 Third Quarter Results After Market Close on October 27GlobeNewswire Inc. · Oct 7, 2026Neutral “Mike & Molly” Star Billy Gardell Brings His Stand-Up Comedy to Atlantis Casino Resort Spa October 3GlobeNewswire Inc. · Sep 21, 2026▲ Positive Five Atlantis Restaurants Earn Tripadvisor Travelers’ Choice Awards for 2026GlobeNewswire Inc. · Sep 17, 2026▲ Positive Spa Monarch Earns USA TODAY 10Best Nomination, Continuing to Redefine Colorado Mountain LuxuryGlobeNewswire Inc. · Jul 13, 2026▲ Positive

Quick answers

What does Monarch Casino & Resort do?: 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.
What is MCRI's market cap?: $1.93B, based on the Nov 5 close of $109.34.
What is MCRI's P/E ratio?: 16.8× trailing-twelve-month earnings of $115.06M.
Does Monarch Casino & Resort pay a dividend?: Yes. The latest regular dividend was $0.3 per share (ex-date Sep 1), an annualised yield of 1.10%.
How much of MCRI is sold short?: 624.5K shares, 5.2% of float, as of Oct 15, 2026.
What sector is MCRI in?: Consumer Discretionary, in the Hotels & Lodging industry.

About Monarch Casino & Resort

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.

HQ: Reno, NV2,740 employeesListed Aug 6, 1993monarchcasino.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology