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McGrath RentCorp MGRC | NASDAQ

$116.55 $1.56 | 1.36%
SIGNAL:Signal available — unlock to view |2026-09-30 |F&G 50 |RSI 57.1

Company Overview:

Market Cap: $2.81B
Trailing PE: 18.8x
FWD PE *: 17.9x
Payout Ratio (TTM): 31.8%
52-Week Range: $94.99 - $125.83

* Forward PE is based on street estimates.

7.7 Year MGRC Performance Metrics:

Total Return (with DRIP): 171.4% (13.84% CAGR)
Total Return (no DRIP): 158.6% (13.13% CAGR)
Share Price: 131.3% (11.50% CAGR)
Yield on Cost (with DRIP): 4.61%
Total Invested: $10,000
Total Value (with DRIP): $27,139
Total Return $ (with DRIP): $17,139
Dividend Increase: 32.0% (3.77% CAGR)
Dividend Yield (FWD): 1.70% ($1.98)
MGRC 7.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MGRC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MGRC Price CAGR:1Y: 0.54%2Y: 5.64%5Y: 9.74%10Y: 11.55%
MGRC Dividend Charts
MGRC - Dividends
MGRC Dividend CAGR:1Y: 2.06%2Y: 2.08%5Y: 2.62%10Y: 6.86%
MGRC - Dividend Payout Ratio
MGRC Dividend Payout Ratio CAGR:1Y: 8.94%2Y: -20.06%5Y: -6.70%10Y: -6.04%
MGRC - Dividend to Free Cash Flow Ratio
MGRC Dividend to FCF Ratio CAGR:1Y: -25.08%2Y: -60.78%5Y: -16.59%10Y: -19.79%

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MGRC Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MGRC - Revenue
MGRC Revenue CAGR:1Y: -6.16%2Y: 1.98%5Y: 8.59%10Y: 7.93%
MGRC - Earnings Per Share (EPS)
MGRC EPS CAGR:1Y: -6.16%2Y: 27.71%5Y: 10.28%10Y: 13.68%
MGRC - Net Income
MGRC Net Income CAGR:1Y: -6.40%2Y: 27.79%5Y: 10.32%10Y: 14.00%
MGRC - EBITDA
MGRC EBITDA CAGR:1Y: -2.26%2Y: 8.85%5Y: 7.58%10Y: 7.78%
MGRC - Free Cash Flow
MGRC Free Cash Flow CAGR:1Y: 36.10%2Y: 160.52%5Y: 23.40%10Y: 33.55%
MGRC - Free Cash Flow / Share
MGRC Free Cash Flow / Share CAGR:1Y: 36.83%2Y: 160.89%5Y: 23.14%10Y: 33.23%
MGRC - Operating Income
MGRC Operating Income CAGR:1Y: -6.80%2Y: -1.04%5Y: 12.47%10Y: 11.42%
MGRC - Gross Profit
MGRC Gross Profit CAGR:1Y: 1.99%2Y: 4.59%5Y: 10.38%10Y: 9.45%
MGRC - Shares Outstanding
MGRC Shares Outstanding CAGR:1Y: -0.50%2Y: -0.13%5Y: 0.00%10Y: 0.23%
MGRC - Share Buybacks
MGRC Share Buybacks CAGR:1Y: 22,754.41%2Y: 0.00%5Y: 63.11%10Y: 59.93%
MGRC - Stock-Based Comp
MGRC Stock-Based Comp CAGR:1Y: 2.81%2Y: 10.31%5Y: 9.43%10Y: 14.62%
MGRC - Expenses
MGRC Expenses CAGR:1Y: -35.57%2Y: -60.16%5Y: -23.09%10Y: -9.47%
MGRC - Revenue by Segment
MGRC Revenue CAGR:1Y: -6.16%2Y: 1.98%5Y: 8.59%10Y: 7.93%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

MGRC - REVENUE: Actual + Estimates
MGRC Actual Revenue CAGR:1Y: -6.16%2Y: 1.98%5Y: 8.59%10Y: 7.93%
MGRC - EPS: Actual + Estimates
MGRC Actual EPS CAGR:1Y: -6.16%2Y: 27.71%5Y: 10.28%10Y: 13.68%
MGRC - NET INCOME: Actual + Estimates
MGRC Actual Net Income CAGR:1Y: -6.40%2Y: 27.79%5Y: 10.32%10Y: 14.00%
MGRC - EBITDA: Actual + Estimates
MGRC Actual EBITDA CAGR:1Y: -2.26%2Y: 8.85%5Y: 7.58%10Y: 7.78%

Ratios, Profit Margins & Return on Capital:

MGRC - Net Profit Margin
MGRC Net Profit Margin CAGR:1Y: -0.26%2Y: 25.30%5Y: 1.60%10Y: 5.63%
MGRC - Gross Profit Margin
MGRC Gross Profit Margin CAGR:1Y: 8.69%2Y: 2.56%5Y: 1.64%10Y: 1.41%
MGRC - Price to Earnings
MGRC Price to Earnings CAGR:1Y: 10.42%2Y: -15.94%5Y: -1.77%10Y: 0.86%
MGRC - Price To Sales Ratio
MGRC Price To Sales Ratio CAGR:1Y: 10.62%2Y: 5.51%5Y: -0.14%10Y: 6.57%
MGRC - Return on Capital Employed
MGRC Return on Capital Employed CAGR:1Y: 28.05%2Y: 15.52%5Y: 9.86%10Y: 6.90%
MGRC - Return on Invested Capital
MGRC Return on Invested Capital CAGR:1Y: -6.64%2Y: -0.27%5Y: -3.68%10Y: 1.04%

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MGRC Dividends Info:

Annual Dividend: $1.98
Forward Yield: 1.7%
Ex-Dividend Date: 2026-10-16
Lifetime Dividends / Share: $29.65

MGRC Dividend History: Dates, Payments & Yield list

Below is a schedule of all MGRC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/16/202610/30/2026$0.4951.72%0%$0.00
07/17/202607/31/2026$0.4951.67%1.72%$115.15
04/16/202604/30/2026$0.4951.72%1.79%$110.55
01/16/202601/30/2026$0.4851.76%1.74%$111.69
10/17/202510/31/2025$0.4851.63%1.81%$107.44
07/17/202507/31/2025$0.4851.66%1.55%$124.79
04/16/202504/30/2025$0.4851.84%1.82%$106.67
01/17/202501/31/2025$0.4751.61%1.55%$122.67
10/17/202410/31/2024$0.4751.76%1.67%$113.70
07/17/202407/31/2024$0.4751.71%1.73%$109.83
04/15/202404/30/2024$0.4751.68%1.78%$106.66
01/16/202401/31/2024$0.4651.7%1.48%$125.65
10/16/202310/31/2023$0.4651.81%1.85%$100.60
07/14/202307/31/2023$0.4652.01%1.93%$96.38
04/13/202304/28/2023$0.4652.06%2.09%$88.88
01/13/202301/31/2023$0.4551.81%1.83%$99.54
10/14/202210/31/2022$0.4552.18%1.94%$94.05
07/14/202207/29/2022$0.4552.41%2.16%$84.36
04/13/202204/29/2022$0.4552.17%2.18%$83.46
01/13/202201/31/2022$0.4352.22%2.28%$76.21
10/14/202110/29/2021$0.4352.28%2.41%$72.14
07/15/202107/30/2021$0.4352.24%2.22%$78.42
04/14/202104/30/2021$0.4352.15%2.12%$81.98
01/14/202101/29/2021$0.4202.31%2.41%$69.79
10/15/202010/30/2020$0.4202.58%2.94%$57.08
07/16/202007/31/2020$0.4203.09%2.9%$58.02
04/14/202004/30/2020$0.4203.14%3.08%$54.55
01/16/202001/31/2020$0.3751.91%1.94%$77.32
10/16/201910/31/2019$0.3752.26%1.97%$76.31
07/16/201907/31/2019$0.3752.31%2.2%$68.11
04/12/201904/30/2019$0.3752.58%2.42%$62.00
01/16/201901/31/2019$0.3400%2.7%$50.40
10/16/201810/31/2018$0.3400%2.7%$50.40
07/16/201807/31/2018$0.3400%2.7%$50.40
04/13/201804/30/2018$0.3400%2.7%$50.40
01/16/201801/31/2018$0.2600%2.06%$50.40
10/16/201710/31/2017$0.2600%2.06%$50.40
07/13/201707/31/2017$0.2600%2.06%$50.40
04/11/201704/28/2017$0.2600%2.06%$50.40
01/12/201701/31/2017$0.2550%2.02%$50.40
10/13/201610/31/2016$0.2550%2.02%$50.40
07/13/201607/29/2016$0.2550%2.02%$50.40
04/13/201604/29/2016$0.2550%2.02%$50.40
01/13/201601/29/2016$0.2500%1.98%$50.40
10/14/201510/30/2015$0.2500%1.98%$50.40
07/15/201507/31/2015$0.2500%1.98%$50.40
04/14/201504/30/2015$0.2500%1.98%$50.40
01/14/201501/30/2015$0.2450%1.94%$50.40
10/15/201410/31/2014$0.2450%1.94%$50.40
07/15/201407/31/2014$0.2450%1.94%$50.40
04/14/201404/30/2014$0.2450%1.94%$50.40
01/15/201401/31/2014$0.2400%1.9%$50.40
10/17/201310/31/2013$0.2400%1.9%$50.40
07/15/201307/31/2013$0.2400%1.9%$50.40
04/12/201304/30/2013$0.2400%1.9%$50.40
01/15/201301/31/2013$0.2350%1.87%$50.40
10/15/201210/31/2012$0.2350%1.87%$50.40
07/13/201207/31/2012$0.2350%1.87%$50.40
04/12/201204/30/2012$0.2350%1.87%$50.40
01/12/201201/31/2012$0.2300%1.83%$50.40
10/13/201110/31/2011$0.2300%1.83%$50.40
07/13/201107/29/2011$0.2300%1.83%$50.40
04/13/201104/29/2011$0.2300%1.83%$50.40
01/12/201101/31/2011$0.2250%1.79%$50.40
10/13/201010/29/2010$0.2250%1.79%$50.40
07/14/201007/30/2010$0.2250%1.79%$50.40
04/14/201004/30/2010$0.2250%1.79%$50.40
01/13/201001/29/2010$0.2200%1.75%$50.40
10/14/200910/30/2009$0.2200%1.75%$50.40
07/14/200907/31/2009$0.2200%1.75%$50.40
04/14/200904/30/2009$0.2200%1.75%$50.40
01/13/200901/30/2009$0.2000%1.59%$50.40
10/10/200810/31/2008$0.2000%1.59%$50.40
07/14/200807/31/2008$0.2000%1.59%$50.40
04/14/200804/30/2008$0.2000%1.59%$50.40
01/11/200801/31/2008$0.1800%1.43%$50.40
10/11/200710/31/2007$0.1800%1.43%$50.40
07/12/200707/31/2007$0.1800%1.43%$50.40
04/12/200704/30/2007$0.1800%1.43%$50.40
01/10/200701/31/2007$0.1600%1.27%$50.40
10/12/200610/31/2006$0.1600%1.27%$50.40
07/12/200607/31/2006$0.1600%1.27%$50.40
04/11/200604/28/2006$0.1600%1.27%$50.40
01/11/200601/31/2006$0.1400%1.11%$50.40
10/12/200510/31/2005$0.1400%1.11%$50.40
07/13/200507/29/2005$0.1400%1.11%$50.40
04/13/200504/29/2005$0.1400%1.11%$50.40
01/12/200501/31/2005$0.1100%0.87%$50.40
10/13/200410/29/2004$0.1100%0.87%$50.40
07/13/200407/30/2004$0.1100%0.87%$50.40
04/13/200404/30/2004$0.1100%0.87%$50.40
01/13/200401/30/2004$0.1000%0.79%$50.40
10/10/200310/31/2003$0.1000%0.79%$50.40
07/11/200307/31/2003$0.1000%0.79%$50.40
04/11/200304/30/2003$0.1000%0.79%$50.40
01/13/200301/31/2003$0.0900%0.71%$50.40
10/10/200210/31/2002$0.0900%0.71%$50.40
07/11/200207/31/2002$0.0900%0.71%$50.40
04/11/200204/30/2002$0.0800%0.63%$50.40
01/11/200201/31/2002$0.0800%0.63%$50.40
10/11/200110/31/2001$0.0800%0.63%$50.40
07/11/200107/31/2001$0.0800%0.63%$50.40
04/10/200104/30/2001$0.0800%0.63%$50.40
01/10/200101/31/2001$0.0700%0.56%$50.40
10/11/200010/31/2000$0.0700%0.56%$50.40
07/12/200007/31/2000$0.0700%0.56%$50.40
04/12/200004/28/2000$0.0700%0.56%$50.40
01/12/200001/31/2000$0.0600%0.48%$50.40
10/13/199910/29/1999$0.0600%0.48%$50.40
07/13/199907/30/1999$0.0600%0.48%$50.40
04/13/199904/30/1999$0.0600%0.48%$50.40
01/13/199901/29/1999$0.0500%0.4%$50.40
10/14/199810/30/1998$0.0500%0.4%$50.40
07/14/199807/31/1998$0.0500%0.4%$50.40
04/13/199804/30/1998$0.0500%0.4%$50.40
01/14/199801/30/1998$0.0400%0.32%$50.40
10/15/199710/31/1997$0.0400%0.32%$50.40
07/14/199707/31/1997$0.0400%0.32%$50.40
01/15/199701/31/1997$0.0350%0.28%$50.40
10/15/199610/31/1996$0.0350%0.28%$50.40
07/11/199607/31/1996$0.0350%0.28%$50.40
04/18/199604/30/1996$0.0350%0.28%$50.40
01/12/199601/31/1996$0.0300%0.24%$50.40
10/13/199510/31/1995$0.0300%0.24%$50.40
07/13/199507/31/1995$0.0300%0.24%$50.40
04/13/199505/01/1995$0.0300%0.24%$50.40
01/13/199501/31/1995$0.0280%0.22%$50.40
10/17/199410/31/1994$0.0280%0.22%$50.40
07/12/199407/29/1994$0.0280%0.22%$50.40
04/12/199404/29/1994$0.0280%0.22%$50.40
01/13/199401/31/1994$0.0250%0.2%$50.40
10/12/199310/29/1993$0.0250%0.2%$50.40
07/13/199307/30/1993$0.0250%0.2%$50.40
04/14/199304/30/1993$0.0250%0.2%$50.40
01/12/199301/29/1993$0.0230%0.18%$50.40
10/14/199210/30/1992$0.0230%0.18%$50.40
07/14/199207/31/1992$0.0230%0.18%$50.40
04/13/199204/30/1992$0.0230%0.18%$50.40
01/10/199201/31/1992$0.0200%0.16%$50.40
10/10/199110/31/1991$0.0200%0.16%$50.40
07/09/199107/31/1991$0.0200%0.16%$50.40
04/10/199104/30/1991$0.0100%0.08%$50.40
10/16/199010/31/1990$0.0200%0.16%$50.40

Projected Future Returns & Dividends for MGRC

Based on past 7.7-year performance, here are MGRC growth metrics:

Share price CAGR of +11.5%
Dividend CAGR of +6.86%

Using MGRC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MGRC (DRIP)MGRC - No DRIP
Current Price$116.55$116.55
Start Shares85.8085.80
Start Value$10,000$10,000
  
After 10 years:
Final Share Count98.8085.80
Dividends Payment$0.96$0.96
Annual Dividends$380$330
Yield on cost3.80%3.30%
Share Price$346.21$346.21
Total Dividends$2,531$2,332
Final Value$34,207$32,037

Estimated Future Value + Dividends - MGRC

NOTE: Above numbers are our estimate based on MGRC's Dividend and Price CAGR over past 7.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

McGrath RentCorp (MGRC) had its IPO on 1984-11-13, and is traded on NASDAQ stock exchange.

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

MGRC website: https://www.mgrc.com


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Loading signals…

DCF Model — MGRC

Value from:
Pay up to today
—
vs current price $116.55
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →