(MGRC) McGrath RentCorp - Ratings and Ratios
Modular Buildings, Storage Containers, Test Equipment, Portable Classrooms
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.7% |
| Value at Risk 5%th | 47.6% |
| Relative Tail Risk | -8.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.58 |
| Alpha | -24.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.389 |
| Beta | 0.759 |
| Beta Downside | 0.681 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.91% |
| Mean DD | 9.67% |
| Median DD | 8.79% |
Description: MGRC McGrath RentCorp November 09, 2025
McGrath RentCorp (NASDAQ: MGRC) is a B2B rental and sales firm that offers relocatable modular buildings, portable steel storage containers, and specialized electronic test equipment across four operating segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex.
The Mobile Modular segment supplies modular classrooms, temporary offices, health-care clinics, and other structures to construction sites, educational institutions, and corporate campuses, while the Portable Storage segment provides steel containers for temporary storage and office use to construction, energy, manufacturing, and retail customers.
TRS-RenTelco rents and sells general-purpose and communications test equipment-oscilloscopes, analyzers, fiber-optic testers-to aerospace, defense, semiconductor, and telecom firms, and the Enviroplex segment manufactures portable classrooms sold directly to California public-school districts.
In FY 2023 the company generated roughly $221 million in revenue, with the Mobile Modular and Portable Storage segments together contributing about 70 % of sales; operating margins hovered near 9 %, reflecting relatively stable pricing power despite the cyclical nature of construction and industrial activity.
Key economic drivers include U.S. construction-spending growth (≈ 4 % YoY), increased federal and state education-facility funding, and the ongoing surge in semiconductor-related capital expenditures, which have risen ~15 % year-over-year and boost demand for TRS-RenTelco test equipment.
For a deeper quantitative assessment, you may find ValueRay’s detailed MGRC model worth reviewing.
MGRC Stock Overview
| Market Cap in USD | 2,353m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 1990-03-26 |
| Return 12m vs S&P 500 | -24.3% |
| Analyst Rating | 4.50 of 5 |
MGRC Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.93% |
| Yield on Cost 5y | 3.26% |
| Yield CAGR 5y | 3.69% |
| Payout Consistency | 93.8% |
| Payout Ratio | 32.3% |
MGRC Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 3.08% |
| CAGR/Max DD Calmar Ratio | 0.12 |
| CAGR/Mean DD Pain Ratio | 0.32 |
| Current Volume | 120.2k |
| Average Volume | 120.2k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (145.4m TTM) > 0 and > 6% of Revenue (6% = 55.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 5.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.98% (prev 7.34%; Δ 2.64pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 211.5m > Net Income 145.4m (YES >=105%, WARN >=100%) |
| Net Debt (544.5m) to EBITDA (336.7m) ratio: 1.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (24.6m) change vs 12m ago 0.31% (target <= -2.0% for YES) |
| Gross Margin 47.37% (prev 47.39%; Δ -0.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.17% (prev 38.89%; Δ 1.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.98 (EBITDA TTM 336.7m / Interest Expense TTM 33.0m) >= 6 (WARN >= 3) |
Altman Z'' 3.51
| (A) 0.04 = (Total Current Assets 262.0m - Total Current Liabilities 169.1m) / Total Assets 2.35b |
| (B) 0.46 = Retained Earnings (Balance) 1.08b / Total Assets 2.35b |
| (C) 0.10 = EBIT TTM 230.3m / Avg Total Assets 2.32b |
| (D) 1.04 = Book Value of Equity 1.20b / Total Liabilities 1.15b |
| Total Rating: 3.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.35
| 1. Piotroski 6.50pt |
| 2. FCF Yield 5.18% |
| 3. FCF Margin 16.13% |
| 4. Debt/Equity 0.46 |
| 5. Debt/Ebitda 1.62 |
| 6. ROIC - WACC (= 2.32)% |
| 7. RoE 12.59% |
| 8. Rev. Trend 62.08% |
| 9. EPS Trend -10.30% |
What is the price of MGRC shares?
Over the past week, the price has changed by -1.47%, over one month by -17.32%, over three months by -14.78% and over the past year by -14.89%.
Is MGRC a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MGRC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 146.8 | 46.8% |
| Analysts Target Price | 146.8 | 46.8% |
| ValueRay Target Price | 96.5 | -3.5% |
MGRC Fundamental Data Overview November 20, 2025
P/E Trailing = 16.2034
P/E Forward = 14.5138
P/S = 2.5267
P/B = 2.0003
P/EG = 0.9681
Beta = 0.503
Revenue TTM = 931.2m USD
EBIT TTM = 230.3m USD
EBITDA TTM = 336.7m USD
Long Term Debt = 551.8m USD (from longTermDebt, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last fiscal year)
Debt = 551.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 544.5m USD (from netDebt column, last quarter)
Enterprise Value = 2.90b USD (2.35b + Debt 551.8m - CCE 7.26m)
Interest Coverage Ratio = 6.98 (Ebit TTM 230.3m / Interest Expense TTM 33.0m)
FCF Yield = 5.18% (FCF TTM 150.2m / Enterprise Value 2.90b)
FCF Margin = 16.13% (FCF TTM 150.2m / Revenue TTM 931.2m)
Net Margin = 15.62% (Net Income TTM 145.4m / Revenue TTM 931.2m)
Gross Margin = 47.37% ((Revenue TTM 931.2m - Cost of Revenue TTM 490.1m) / Revenue TTM)
Gross Margin QoQ = 46.50% (prev 46.99%)
Tobins Q-Ratio = 1.23 (Enterprise Value 2.90b / Total Assets 2.35b)
Interest Expense / Debt = 1.48% (Interest Expense 8.18m / Debt 551.8m)
Taxrate = 27.71% (16.2m / 58.5m)
NOPAT = 166.5m (EBIT 230.3m * (1 - 27.71%))
Current Ratio = 1.55 (Total Current Assets 262.0m / Total Current Liabilities 169.1m)
Debt / Equity = 0.46 (Debt 551.8m / totalStockholderEquity, last quarter 1.20b)
Debt / EBITDA = 1.62 (Net Debt 544.5m / EBITDA 336.7m)
Debt / FCF = 3.63 (Net Debt 544.5m / FCF TTM 150.2m)
Total Stockholder Equity = 1.15b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.19% (Net Income 145.4m / Total Assets 2.35b)
RoE = 12.59% (Net Income TTM 145.4m / Total Stockholder Equity 1.15b)
RoCE = 13.50% (EBIT 230.3m / Capital Employed (Equity 1.15b + L.T.Debt 551.8m))
RoIC = 9.66% (NOPAT 166.5m / Invested Capital 1.72b)
WACC = 7.34% (E(2.35b)/V(2.90b) * Re(8.81%) + D(551.8m)/V(2.90b) * Rd(1.48%) * (1-Tc(0.28)))
Discount Rate = 8.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.22%
[DCF Debug] Terminal Value 67.06% ; FCFE base≈100.0m ; Y1≈65.7m ; Y5≈30.0m
Fair Price DCF = 21.15 (DCF Value 520.5m / Shares Outstanding 24.6m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -10.30 | EPS CAGR: 2.20% | SUE: -0.13 | # QB: 0
Revenue Correlation: 62.08 | Revenue CAGR: 13.08% | SUE: -0.69 | # QB: 0
Additional Sources for MGRC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle