MONMOUTH REAL ESTATE INVESTMENT CORP
Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $34.3M | −$68.3M | $29.8M | $56.0M | $40.3M | $32.5M |
| Total assets | $2.22B | $1.94B | $1.87B | $1.72B | $1.44B | $1.22B |
| Total liabilities | $1.12B | $902.2M | $860.9M | $920.5M | $730.2M | $625.6M |
| Equity | $1.09B | $1.04B | $1.01B | $797.9M | $712.9M | $597.9M |
| EPS (diluted) | $0.26 | $-0.77 | $0.12 | $0.49 | $0.32 | $0.31 |
| Shares out. | 98.3M | 98.1M | 97.0M | 91.6M | 76.6M | 69.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- —
- Return on equity
- 3.1%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 50.6%
- Debt / equity
- 1.02×
- Book value / share
- $11.13
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −2.3%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 good- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 25, 2022
- Shareholder voteFeb 18, 2022
- Other material eventFeb 17, 2022
- Other material eventFeb 14, 2022
- Entered a material agreement · Other material eventFeb 7, 2022
- Regulation FD disclosureJan 31, 2022
- Regulation FD disclosureJan 26, 2022
- Delisting / listing-standard notice · Shareholder voteDec 17, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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