MGM Growth Properties Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MGM Growth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MGM Growth Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, MGM Growth is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Quick Ratio | 0.04 | |
| Fifty Two Week Low | 35.44 | |
| Target High Price | 44.00 | |
| Fifty Two Week High | 43.19 | |
| Payout Ratio | 151.10% | |
| Trailing Annual Dividend Yield | 5.00% | |
| Target Low Price | 37.00 |
MGM |
MGM Growth Relative Risk vs. Return Landscape
If you would invest (100.00) in MGM Growth Properties on October 31, 2025 and sell it today you would earn a total of 100.00 from holding MGM Growth Properties or generate -100.0% return on investment over 90 days. MGM Growth Properties is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than MGM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MGM Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MGM Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MGM Growth Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MGM Growth is not yet fully synchronised with the market data | |
| MGM Growth has some characteristics of a very speculative penny stock | |
| MGM Growth has a very high chance of going through financial distress in the upcoming years | |
| MGM Growth Properties has 4.61 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. MGM Growth Properties has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MGM to finance growth opportunities yielding strong returns. | |
| Over 92.0% of MGM Growth shares are owned by institutional investors |
MGM Growth Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MGM Stock often depends not only on the future outlook of the current and potential MGM Growth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MGM Growth's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 1.48% | |
| Trailing Annual Dividend Rate | 2.02 | |
| Short Percent Of Float | 1.49% | |
| Float Shares | 156.13M | |
| Shares Short Prior Month | 1.98M | |
| Average Daily Volume In Three Month | 846.41k | |
| Date Short Interest | 15th of February 2022 | |
| Trailing Annual Dividend Yield | 5.00% |
MGM Growth Fundamentals Growth
MGM Stock prices reflect investors' perceptions of the future prospects and financial health of MGM Growth, and MGM Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MGM Stock performance.
| Return On Equity | 6.56 | |||
| Return On Asset | 3.59 | |||
| Profit Margin | 23.28 % | |||
| Operating Margin | 95.08 % | |||
| Current Valuation | 12.74 B | |||
| Shares Outstanding | 156.66 M | |||
| Price To Earning | 30.91 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 7.39 X | |||
| Revenue | 882.89 M | |||
| EBITDA | 839.47 M | |||
| Cash And Equivalents | 8.06 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.61 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 19.19 X | |||
| Cash Flow From Operations | 679.02 M | |||
| Earnings Per Share | 1.35 X | |||
| Total Asset | 10.3 B | |||
| Retained Earnings | (250.81 M) | |||
Things to note about MGM Growth Properties performance evaluation
Checking the ongoing alerts about MGM Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MGM Growth Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MGM Growth is not yet fully synchronised with the market data | |
| MGM Growth has some characteristics of a very speculative penny stock | |
| MGM Growth has a very high chance of going through financial distress in the upcoming years | |
| MGM Growth Properties has 4.61 B in debt with debt to equity (D/E) ratio of 0.86, which is OK given its current industry classification. MGM Growth Properties has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MGM to finance growth opportunities yielding strong returns. | |
| Over 92.0% of MGM Growth shares are owned by institutional investors |
- Analyzing MGM Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MGM Growth's stock is overvalued or undervalued compared to its peers.
- Examining MGM Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MGM Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MGM Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MGM Growth's stock. These opinions can provide insight into MGM Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in MGM Stock
If you are still planning to invest in MGM Growth Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MGM Growth's history and understand the potential risks before investing.
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