PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Red Rock Resorts, Inc. (RRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75700L1089

CUSIP

75700L108

Sector

Consumer Cyclical

IPO Date

Apr 27, 2016

Highlights

Market Cap

$5.43B

EPS (TTM)

$2.53

PE Ratio

20.91

PEG Ratio

9.37

Total Revenue (TTM)

$1.44B

Gross Profit (TTM)

$868.70M

EBITDA (TTM)

$558.34M

Year Range

$42.46 - $62.38

Target Price

$56.68

Short %

5.71%

Short Ratio

3.79

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RRR vs. SPY RRR vs. LVS
Popular comparisons:
RRR vs. SPY RRR vs. LVS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Red Rock Resorts, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-5.24%
8.57%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Red Rock Resorts, Inc. had a return of 14.17% year-to-date (YTD) and -6.61% in the last 12 months.


RRR

YTD

14.17%

1M

11.04%

6M

-2.77%

1Y

-6.61%

5Y*

18.62%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RRR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.08%14.17%
20242.53%7.91%3.61%-11.20%-3.52%7.69%3.77%2.25%-6.16%-5.47%-2.66%-7.22%-10.10%
202312.50%-2.98%2.68%9.49%-6.58%3.13%3.68%-9.42%-6.13%-3.54%12.59%20.39%36.26%
2022-19.07%12.94%-2.86%-9.47%-11.90%-13.24%17.90%-2.82%-9.78%21.57%10.63%-10.70%-23.72%
2021-6.23%28.49%8.02%12.40%22.17%-5.03%-7.29%18.81%9.42%6.23%-7.13%15.71%133.50%
20202.34%-15.91%-58.14%28.19%25.91%-20.94%0.46%55.79%0.15%11.81%13.73%15.15%5.49%
201924.96%10.80%-7.72%4.37%-22.61%3.33%-2.98%0.05%-2.17%7.26%7.44%2.79%19.95%
20182.93%-3.54%-12.32%3.11%14.08%-2.44%5.49%-7.64%-18.08%-13.17%13.05%-22.03%-38.98%
20171.25%-6.43%1.42%5.41%1.55%-0.38%1.49%-5.01%2.48%6.35%25.73%9.37%48.01%
2016-0.32%9.39%7.80%4.69%-1.60%4.66%-7.16%5.12%1.18%25.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RRR is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RRR is 3434
Overall Rank
The Sharpe Ratio Rank of RRR is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of RRR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of RRR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of RRR is 3333
Calmar Ratio Rank
The Martin Ratio Rank of RRR is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RRR, currently valued at -0.20, compared to the broader market-2.000.002.00-0.201.74
The chart of Sortino ratio for RRR, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.062.36
The chart of Omega ratio for RRR, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for RRR, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.62
The chart of Martin ratio for RRR, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.4210.69
RRR
^GSPC

The current Red Rock Resorts, Inc. Sharpe ratio is -0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Red Rock Resorts, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.20
1.74
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Red Rock Resorts, Inc. provided a 1.89% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.00$2.00$1.00$2.00$3.00$0.10$0.40$0.40$0.40$0.20

Dividend yield

1.89%4.33%1.88%5.00%5.45%0.40%1.67%1.97%1.19%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Red Rock Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$1.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$2.00
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00$0.25$2.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.00$0.00$3.00
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2016$0.10$0.00$0.00$0.10$0.00$0.20

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.9%
Red Rock Resorts, Inc. has a dividend yield of 1.89%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%41.2%
Red Rock Resorts, Inc. has a payout ratio of 41.15%, which is quite average when compared to the overall market. This suggests that Red Rock Resorts, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.28%
-0.43%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Red Rock Resorts, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Red Rock Resorts, Inc. was 89.39%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.

The current Red Rock Resorts, Inc. drawdown is 14.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.39%Jul 13, 2018423Mar 18, 2020249Mar 15, 2021672
-41.67%Jan 3, 2022130Jul 11, 2022364Dec 19, 2023494
-29.87%Apr 4, 2024194Jan 10, 2025
-20.22%Feb 2, 201841Apr 3, 201867Jul 9, 2018108
-17.11%Jun 2, 202133Jul 19, 202129Aug 27, 202162

Volatility

Volatility Chart

The current Red Rock Resorts, Inc. volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.50%
3.01%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Red Rock Resorts, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Red Rock Resorts, Inc. compared to its peers in the Resorts & Casinos industry.


PE Ratio
20.040.060.080.0100.0120.020.9
The chart displays the price to earnings (P/E) ratio for RRR in comparison to other companies of the Resorts & Casinos industry. Currently, RRR has a PE value of 20.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.08.010.09.4
The chart displays the price to earnings to growth (PEG) ratio for RRR in comparison to other companies of the Resorts & Casinos industry. Currently, RRR has a PEG value of 9.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Red Rock Resorts, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab