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Red Rock Resorts, Inc. (RRR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS75700L1089
CUSIP75700L108
SectorConsumer Cyclical
IndustryResorts & Casinos

Highlights

Market Cap$5.75B
EPS$2.94
PE Ratio19.16
PEG Ratio9.37
Revenue (TTM)$1.72B
Gross Profit (TTM)$1.08B
EBITDA (TTM)$723.20M
Year Range$36.82 - $58.33
Target Price$60.67
Short %4.14%
Short Ratio3.64

Share Price Chart


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Red Rock Resorts, Inc.

Popular comparisons: RRR vs. SPY

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.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
294.85%
150.79%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Red Rock Resorts, Inc. had a return of 14.64% year-to-date (YTD) and 41.57% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.64%10.16%
1 month7.31%3.47%
6 months51.81%22.20%
1 year41.57%30.45%
5 years (annualized)22.43%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.53%7.91%
2023-9.42%-6.14%-3.54%12.59%20.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Red Rock Resorts, Inc. (RRR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RRR
Red Rock Resorts, Inc.
1.44
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Red Rock Resorts, Inc. Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.44
2.79
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Red Rock Resorts, Inc. granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.99$0.98$1.97$3.00$0.09$0.36$0.36$0.36$0.18

Dividend yield

3.32%1.84%4.92%5.45%0.36%1.51%1.78%1.07%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.00
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
2022$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$1.00$0.25
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
2020$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2018$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2017$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
2016$0.09$0.00$0.00$0.09$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
Red Rock Resorts, Inc. has a dividend yield of 3.32%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%59.0%
Red Rock Resorts, Inc. has a payout ratio of 59.03%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
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 89.42%, occurring on Mar 18, 2020. Recovery took 249 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.42%Jul 13, 2018423Mar 18, 2020249Mar 15, 2021672
-41.7%Jan 3, 2022130Jul 11, 2022364Dec 19, 2023494
-20.25%Feb 2, 201841Apr 3, 201867Jul 9, 2018108
-17.11%Jun 2, 202133Jul 19, 202129Aug 27, 202162
-15.29%Oct 26, 202126Dec 1, 202120Dec 30, 202146

Volatility

Volatility Chart

The current Red Rock Resorts, Inc. volatility is 7.06%, 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%14.00%OctoberNovemberDecember2024FebruaryMarch
7.06%
2.80%
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.

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EBIT

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Other Non-Operating Income (Expenses)

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