Monmouth Real Estate Investment
Financial ratios & Valuation

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
12.593.374.52-44.523.94
Price/Sales ratio
4.431.452.051.791.62
Price/Book Value ratio
6.252.931.311.302.12
Price/Cash Flow ratio
8.773.143.183.313.22
Price/Free Cash Flow ratio
11.065.61-2.71-3.401.45
Price/Earnings Growth ratio
N/A0.00-0.05-0.44-0.02
Dividend Yield
N/AN/AN/A19.44%N/A
Profitability Indicator Ratios
Gross Profit Margin
55.11%69.53%50.74%38.45%60.13%
Operating Profit Margin
39.59%53.83%47.11%33.38%50.47%
Pretax Profit Margin
35.25%53.38%45.46%25.49%49.42%
Net Profit Margin
35.25%43.17%45.46%-3.76%44.31%
Effective Tax Rate
-9.91%0.49%N/A114.78%-4.71%
Return on Assets
26.33%58.23%15.03%-1.53%36.63%
Return On Equity
49.65%87.12%29.08%-3.06%58.10%
Return on Capital Employed
39.25%87.69%17.69%15.70%52.69%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.24N/A
Quick Ratio
1.341.051.131.151.10
Cash ratio
0.450.190.550.600.32
Days of Sales Outstanding
87.3039.5663.3051.1945.38
Days of Inventory outstanding
10.2424.7230.4916.4227.61
Operating Cycle
97.5464.2993.7967.6265.95
Days of Payables Outstanding
15.7019.8646.1127.6617.78
Cash Conversion Cycle
81.8344.4247.6839.9546.05
Debt Ratios
Debt Ratio
0.160.090.350.330.12
Debt Equity Ratio
0.300.140.680.630.22
Long-term Debt to Capitalization
0.230.120.380.350.18
Total Debt to Capitalization
0.230.120.400.380.18
Interest Coverage Ratio
N/AN/AN/A3.71N/A
Cash Flow to Debt Ratio
2.316.510.600.613.56
Company Equity Multiplier
1.881.491.931.891.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.500.460.640.500.48
Free Cash Flow / Operating Cash Flow Ratio
0.790.56-1.17-1.03-0.23
Cash Flow Coverage Ratio
2.316.510.600.613.56
Short Term Coverage Ratio
N/AN/A6.765.413.38
Dividend Payout Ratio
N/AN/AN/A-973.25%N/A