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RRR
RRR
Red Rock Resorts Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$65.07
+1.15 ▲ +1.80%
🌙 7월 27일 5:37 PM ET (한국 7/28 06:37)
$65.23
+0.16 ▲ +0.25%

레드록리조트(RRR) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$6.8B
스몰캡
P/E
21.0
적정 수준
배당수익률
2.94%
52주 위치
83%
저점 +29% · 고점 -4%
애널리스트
적극 매수
B-
Fundamental health
vs. Resorts & Casinos
수익성
Top 23%
성장
Top 44%
밸류에이션
Top 18%
재무 안정
Top 79%
Index RUTP/E 20.96EPS (ttm) 3.1Insider Own 21.06%Shs Outstand 58.5MPerf Week 0.2%
Market Cap 6.79BForward P/E 21.86EPS next Y 6.95%Insider Trans -Shs Float 46.1MPerf Month 2.36%
Enterprise Value 10.37BPEG 0.99EPS next Q 0.51Inst Own 93.9%Short Float 7.19%Perf Quarter 20.32%
Income 0.19BP/S 3.36EPS this Y 51.81%Inst Trans 3.14%Short Ratio 3.93Perf Half Y 7.83%
Sales 2.02BP/B 26.66EPS next 5Y 22.02%ROA 4.48%Short Interest 3.32MPerf YTD 6.65%
Book/sh 2.44P/C 50.66EPS past 3/5Y -2.39% -ROE 95.54%52W High -4.47% ($68.11)Perf Year 21.9%
Cash/sh 1.28P/FCF 26.79Sales past 3/5Y 6.53% 11.21%ROIC 5.01%52W Low 28.8% ($50.52)Perf 3Y 38.04%
Dividend Est. $1.91 (2.94%)EV/EBITDA 12.78EPS Y/Y TTM 20.2%Gross Margin 52.32%Volatility(W/M) 2.05% 3.09%Perf 5Y 81.75%
Dividend TTM 1.02EV/Sales 5.13Sales Y/Y TTM 3.75%Oper. Margin 30.01%ATR (14) 1.93Perf 10Y 222.5%
Dividend Ex-Date 2026/6/15Quick Ratio 0.76EPS Q/Q -2.55%Profit Margin 9.21%RSI (14) 56.03Recom 1.39
Dividend Gr. 3/5Y 0.33% 58.81%Current Ratio 0.81Sales Q/Q 1.9%SMA20 0.64% ($64.66)Beta 1.37Target Price $71.82
Payout 32.33%Debt/Eq 25.27Earnings 2026/8/4SMA50 6.96% ($60.84)Rel Volume 0.7Prev Close $63.92
Employees 9500LT Debt/Eq 25.02EPS/Sales Surpr. -18.71% 0.33%SMA200 10.57% ($58.85)Avg Volume(3M) 0.84MPrice $65.07
IPO 2016/4/27Option/Short Yes/YesTrades 8891Volume 590,338Change 1.8%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $507M (YoY +2%) · 순이익 $43M (YoY -4%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Red Rock Resorts Inc (RRR) Investment Analysis

What kind of company is Red Rock Resorts Inc?

레드록리조트(RRR) 경기민감주
Consumer Cyclical · Resorts & Casinos
#1182 by Market Cap — Mid-Cap

🎲 A U.S. casino company operating casino resorts that target local Las Vegas residents. Rather than the tourist-centric Strip, it runs casino-resort properties whose primary customers are Las Vegas residents, with high margins and land available for new development serving as key strengths. Its results track casino demand and Las Vegas population growth, making it a resort-and-casino play.

Learn more about Red Rock Resorts Inc →
Market Cap
$6.8B
Approx. KRW 9.3 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1182
Employees9,500people
IPO2016/04/27
Current Price$65.07 ≈ 89,146원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-8
예상 EPS $0.51
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.26
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS -18.7% 매출 +0.3%
🎯 Ex-div 2026년 3월 16일 (월) 주당 $0.26

Is it profitable?

Financial health caution
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
30.0%
✓ 우수
My positionTop 5%
Low range Average High range
Resorts & Casinos Median 12.1% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
9.2%
✓ 우수
My positionTop 25%
Low range Average High range
Resorts & Casinos Median 1.1% · Top 19%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
52.3%
✓ 우수
My positionTop 5%
Low range Average High range
Resorts & Casinos Median 37.5% · Top 3%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
95.5%
✓ 우수
My positionTop 5%
Low range Average High range
Consumer Cyclical 중형주 Median 13.6% · Top tier
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
4.5%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 4.8% · Bottom 47%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
5.0%
✓ 평균
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 Median 6.8% · Bottom 35%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
25.27
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.81
✓ 부진
My positionBottom 25%
Low range Average High range
Resorts & Casinos Median 0.92
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.76
✓ 평균
My positionMid-range
Low range Average High range
Resorts & Casinos Median 0.83
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$71.82
현재가 대비 +10.4%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
21.86배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.99
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+7.0%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+22.0%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+34.4%
평균 서프라이즈
2026.04.29
상회
실적 $0.73 · 예상 $0.54 +34.4%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+51.8%
우수
My positionTop 25%
Low range Average High range
경기민감주 중형주 Median 10.0% · Top 23%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+7.0%
부진
My positionBottom 25%
Low range Average High range
경기민감주 중형주 Median 14.3% · Bottom 18%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+22.0%
우수
My positionTop 5%
Low range Average High range
경기민감주 중형주 Median 7.8% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-2.4%
평균
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 2.5% · Bottom 43%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.2%
양호
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 8.5% · Top 36%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+1.9%
평균
My positionMid-range
Low range Average High range
경기민감주 중형주 Median 4.8% · Bottom 37%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+13%p)
RRR +81.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+13.4%p
ahead of the market
vs Consumer Discretionary (XLY)
+60.5%p
well ahead of the sector average
1-year basis
vs S&P 500
+5.9%p
slightly ahead of the market
vs Consumer Discretionary (XLY)
+23.3%p
ahead of the sector average
Current position within 52-week range
Low (-28.8%p) High (-4.5%p)
Current price is 28.8% above the 52-week low and 4.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-23.6%
Annualized volatility
34.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $65.07 above the midline ($64.66). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD 0.801 · Signal 1.145 · Hist -0.344. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 56.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 53.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
20.96x
✓ Fair
My positionMid-range
Low range Average High range
Consumer Cyclical 중형주 median 20.15x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
21.86x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 중형주 median 14.22x · Bottom 15% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
26.66x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Consumer Cyclical 중형주 median 2.74x · Bottom 1% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
3.36x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Resorts & Casinos median 0.66x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.78x
✓ Pricey
My positionBottom 25%
Low range Average High range
Resorts & Casinos median 10.92x · Bottom 24% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
26.79x
✓ Pricey
My positionBottom 25%
Low range Average High range
Consumer Cyclical 중형주 median 15.46x · Bottom 22% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$71.82 vs. current price +10.4%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Consumer Cyclical 중형주

Who owns it?

Ownership flow is positive
Institutional net buying +3.1% · Short interest moderate 7.2% · Short interest up +0.8pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+3.1%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 93.9%
Institution-led, stable structure
Consumer Cyclical 중형주 Median 96.5%
🧑‍💼 Insiders 21.1%
Founder/management large holders (strong skin-in-the-game)
Consumer Cyclical 중형주 Median 4.2%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.2%
Moderate
Consumer Cyclical 중형주 Median 9.0%
Past 90 days 📈 +0.8%p increase
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 58.5M주
Float (tradable shares) 46.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RRR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 2.94% 배당
5년 배당 성장률 58.81%
Dividend Yield
2.94%
Industry average 2.19%
Dividend Per Share
$1.91
Annualized
Payout Ratio
32%
Share of net income paid as dividends
5-Year Growth
58.8%
Annualized dividend growth
📅 지급월 2월 · 3월 · 9월 · 12월
📊 총 이력 2016~2026 (37건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.20
2016
$0.40 +100.0%
2017
$0.40 +0.0%
2018
$0.40 +0.0%
2019
$0.10 -75.0%
2020
$3.00 +2900.0%
2021
$2.00 -33.3%
2022
$1.00 -50.0%
2023
$2.00 +100.0%
2024
$2.01 +0.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 37건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-16
$0.260
5.66%
2026-02-20
$1.00
4.70%
2025-12-15
$0.260
3.64%
2025-09-15
$0.250
3.68%
2025-06-16
$0.250
4.01%
2025-05-14
$1.00
4.24%
2025-03-17
$0.250
2.20%
2024-12-16
$0.250
4.10%
2024-09-16
$0.250
3.76%
2024-06-14
$0.250
3.88%
2024-03-14
$0.250
3.59%
2024-02-21
$1.00
3.47%
2023-12-14
$0.250
2.48%
2023-09-14
$0.250
5.07%
2023-06-14
$0.250
4.61%
2023-03-14
$0.250
5.25%
2022-12-14
$0.250
4.65%
2022-11-29
$1.00
3.88%
2022-09-14
$0.250
9.75%
2022-06-15
$0.250
9.99%
2022-03-14
$0.250
7.69%
2021-11-22
$3.00
6.27%
2020-03-12
$0.100
6.13%
2019-12-12
$0.100
2.10%
2019-09-12
$0.100
2.25%
2019-06-13
$0.100
2.18%
2019-03-13
$0.100
1.90%
2018-12-13
$0.100
1.78%
2018-09-13
$0.100
1.38%
2018-06-14
$0.100
1.18%
2018-03-14
$0.100
1.25%
2017-11-14
$0.100
1.49%
2017-08-11
$0.100
2.27%
2017-05-12
$0.100
1.66%
2017-03-13
$0.100
1.38%
2016-11-10
$0.100
0.91%
2016-08-11
$0.100
0.45%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.5만원
5년 누적 (세후) 38.6만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 58.81% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
RRR RRR This Stock
$6.8B21.0 26.7 95.54% 2.94% +1.8%
AMZN
$2.49T27.6 5.6 24.28% - -0.3%
TSLA
$1.22T287.3 14.1 4.64% - -1.2%
HD
$335.1B23.9 24.1 128.38% 2.76% +0.9%
BABA
$275.7B18.6 1.7 10.16% 0.9% +2.5%
TM
$193.8B9.3 0.9 10.39% 3.56% +2.7%
Sector Avg-21.01.85.62%2.19%-
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FAQ

What kind of company is 레드록리조트(RRR)?

레드록리조트(RRR) belongs to the Consumer Cyclical sector and operates in the Resorts & Casinos industry.

What is the market cap of RRR?

The market cap of RRR is approximately $6.8B, ranking 1,182 within its sector.

Does RRR pay dividends?

RRR has a dividend yield of approximately 2.94%, with an annual dividend of $1.91.

What is the P/E ratio of RRR?

RRR has a P/E ratio of approximately 21.0x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for RRR?

RRR has recorded a 52-week high of $68.11 and a low of $50.52.

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