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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

$4.20B

EPS (TTM)

$2.53

PE Ratio

16.11

PEG Ratio

9.37

Total Revenue (TTM)

$1.45B

Gross Profit (TTM)

$840.74M

EBITDA (TTM)

$560.80M

Year Range

$35.09 - $60.80

Target Price

$54.25

Short %

8.79%

Short Ratio

6.09

Share Price Chart


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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.


150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
176.16%
152.14%
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Returns By Period

Red Rock Resorts, Inc. had a return of -11.49% year-to-date (YTD) and -29.21% in the last 12 months.


RRR

YTD

-11.49%

1M

-8.72%

6M

-21.78%

1Y

-29.21%

5Y*

37.24%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*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%1.88%-12.72%-6.16%-11.49%
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 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RRR is 1010
Overall Rank
The Sharpe Ratio Rank of RRR is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of RRR is 1414
Sortino Ratio Rank
The Omega Ratio Rank of RRR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of RRR is 77
Calmar Ratio Rank
The Martin Ratio Rank of RRR is 55
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 -0.83, compared to the broader market-2.00-1.000.001.002.003.00
RRR: -0.83
^GSPC: 0.24
The chart of Sortino ratio for RRR, currently valued at -1.08, compared to the broader market-6.00-4.00-2.000.002.004.00
RRR: -1.08
^GSPC: 0.47
The chart of Omega ratio for RRR, currently valued at 0.86, compared to the broader market0.501.001.502.00
RRR: 0.86
^GSPC: 1.07
The chart of Calmar ratio for RRR, currently valued at -0.79, compared to the broader market0.001.002.003.004.00
RRR: -0.79
^GSPC: 0.24
The chart of Martin ratio for RRR, currently valued at -1.75, compared to the broader market-5.000.005.0010.0015.0020.00
RRR: -1.75
^GSPC: 1.08

The current Red Rock Resorts, Inc. Sharpe ratio is -0.83. 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.83
0.24
RRR (Red Rock Resorts, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Red Rock Resorts, Inc. provided a 2.46% 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

2.46%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$0.25$0.00$0.25
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
5.0%10.0%15.0%20.0%25.0%
RRR: 2.5%
Red Rock Resorts, Inc. has a dividend yield of 2.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
RRR: 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-33.54%
-14.02%
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 33.54%.


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
-38.6%Apr 4, 2024254Apr 8, 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 18.35%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.35%
13.60%
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 overview of how Red Rock Resorts, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
RRR: 16.1
The chart displays the Price-to-Earnings (P/E) ratio for RRR, comparing it with other companies in the Resorts & Casinos industry. Currently, RRR has a P/E ratio of 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.0
RRR: 9.4
The chart shows the Price/Earnings to Growth (PEG) ratio for RRR compared to other companies in the Resorts & Casinos industry. RRR currently has a PEG ratio of 9.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
RRR: 2.2
This chart shows the Price-to-Sales (P/S) ratio for RRR relative to other companies in the Resorts & Casinos industry. Currently, RRR has a P/S ratio of 2.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
RRR: 11.4
The chart illustrates the Price-to-Book (P/B) ratio for RRR in comparison with other companies in the Resorts & Casinos industry. Currently, RRR has a P/B value of 11.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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..


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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
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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.

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