MGRC
McGrath RentCorp
Industrials · Rental & Leasing Services · NMS
$108.88
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.7B
Total market value of the company
Trailing P/E
17.73
Reasonably valued
Forward P/E
15.93
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.6%
Year-over-year revenue change
Profit Margin
16.4%
How much profit the company keeps from each dollar of revenue
ROE
13.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$146.00
+34% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 5 analysts covering this stock
About McGrath RentCorp

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.

https://www.mgrc.com

Country: United States Employees: 1,306 Industry: Rental & Leasing Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
0.242
Positive but modest risk-adjusted returns
Kelly Fraction
0.0181
Marginal edge — very small allocation suggested
Calmar Ratio
0.116
Drawdown risk outweighs the returns — higher risk profile
Annual Return
2.9%
Historical annualised return based on price data
Max Drawdown
-24.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.45
Very low correlation to market moves
52W High
$128.41
15% below the year high
52W Low
$94.99
15% above the year low
Avg Volume
210,685
Average daily shares traded — higher means easier to buy and sell
Short Ratio
1.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.9%
Low short interest — limited bearish positioning
Div Yield
175.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$6.30
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
44.15
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.98
Healthy liquidity position
Quick Ratio
1.36
Like current ratio but excludes inventory — stricter test
Gross Margin
48.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
21.9%
Profit from core operations before interest and tax
Free Cash Flow
$101M
Positive — the business generates more cash than it spends
Revenue (TTM)
$947M
Total revenue over the last 12 months
Net Income
$155M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$150.00
Target Median
$146.00
Target Low
$140.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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