RRR - Stock Risk Analysis Report for RED ROCK RESORTS INC-CLASS A

RRR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Red Rock Resorts Inc-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how RRR stock compares to 2,000+ US-based stocks, and to peers in the Arts, Entertainment, and Recreation sector and Casinos (except Casino Hotels) industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Red Rock Resorts owns a majority indirect equity interest in and manages Station Casinos LLC ('Station Casinos'). Station Casinos is the leading provider of gaming and entertainment to the residents of Las Vegas, Nevada. Station Casinos' properties, which are located throughout the Las Vegasvalley, are regional entertainment destinations and include various amenities, including numerous restaurants, entertainment venues, movie theaters, bowling and convention/banquet space, as well as traditional casino gaming offerings such as video poker, slot machines, table games, bingo and race and sports wagering. Station Casinos owns and operates Red Rock Casino Resort Spa, Green Valley Ranch Resort Spa Casino, Palms Casino Resort, Palace Station Hotel & Casino, Boulder Station Hotel & Casino, Sunset Station Hotel & Casino, Santa Fe Station Hotel & Casino, Texas Station Gambling Hall & Hotel, Fiesta Rancho Casino Hotel, Fiesta Henderson Casino Hotel, Wildfire Rancho, Wildfire Boulder, Wild Wild West Gambling Hall & Hotel, Wildfire Sunset, Wildfire Valley View, Wildfire Anthem and Wildfire Lake Mead. Station Casinos also owns a 50% interest in Barley's Casino & Brewing Company, Wildfire Casino & Lanes and The Greens. In addition, Station Casinos is the manager of Graton Resort & Casino in northern California.

Identity

Symbol: RRR
FactorPad FPID: f56kqw
SEC CIK: 0001653653
Share Class FIGI: BBG00B6G8068
Location: None, None None
Web: www.redrockresorts.com

Sector and Industry

Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
SIC Code: 7011

Share Data

Shares Outstanding: 70,373,588

Earnings and Dividends

Trailing 12-month earnings: 1.15
Next earnings date: 2021-10-26

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.51 | All: 86 | Sector: 57 | Industry: 50

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $3,808,618,583 | All: 55 | Sector: 69 | Industry: 90

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $35,879,417 | All: 48 | Sector: 75 | Industry: 90

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 202.18% | All: 3 | Sector: 7 | Industry: 10

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 2.5% | All: 62 | Sector: 25 | Industry: 40

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 63 | Industry: 65

Stock Risk Measures for Red Rock Resorts Inc-Class A