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Truist Securities adjusts Red Rock Resorts stock target down amid valuation concerns

EditorAhmed Abdulazez Abdulkadir
Published 07/24/2024, 01:56 PM
RRR
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Wednesday, Truist Securities adjusted the price target for Red Rock Resorts (NASDAQ:RRR) to $63.00, down from the previous $64.00, while keeping a Hold rating on the stock. Red Rock Resorts recently reported earnings that surpassed both Truist Securities' and Wall Street's EBITDA expectations by 2% and 3%, respectively.

The company's same store properties have shown stability, and growth has been primarily driven by its Durango property. Additionally, Red Rock Resorts announced a Phase II expansion for Durango, indicating positive long-term property expectations.

The firm recognizes Red Rock Resorts as a top-tier operator in the industry. Despite the positive performance, Truist Securities maintains a cautious stance on the stock's valuation. The analyst from Truist Securities has taken a more conservative approach to the company's estimates for the second half of the year 2024, expecting a 3% decrease in EBITDA. Consequently, the price target has been adjusted to reflect these revised expectations.

The announcement of the Durango property's expansion highlights the company's ongoing efforts to enhance its portfolio and capitalize on growth opportunities. Red Rock Resorts' market performance has been notably strong recently, but the implications for its local market peers remain uncertain at this time.

The Hold rating suggests that Truist Securities advises investors to maintain their current position in Red Rock Resorts shares without increasing or decreasing their holdings. The updated price target of $63.00 is now the firm's expectation for the stock's potential price level, adjusted from the previous target.

The analyst's comments underscore a balance between recognition of Red Rock Resorts' operational strengths and a conservative outlook for the near-term financial projections.

In other recent news, Red Rock Resorts, Inc. has reported record net revenue and adjusted EBITDA from its Las Vegas operations in the second quarter of 2024. The company's Durango Casino Resort played a significant role in this achievement, seeing a roughly 90% increase in visitation and an 88% rise in net theoretical win.

As part of Red Rock Resorts' expansion plans, the Durango property is set to be enlarged by 25,000 square feet. Other recent developments include a net debt-to-EBITDA ratio of 4.2x, with plans to reduce this to a 3x target, and cash and cash equivalents totaling $136.4 million at the end of Q2.

Additionally, the company has returned value to shareholders through a cash dividend of $0.25 per Class A common share and share repurchases totaling approximately $168.5 million in 2024. The Durango project is estimated to yield a 20% return on investment within three years.

InvestingPro Insights

Red Rock Resorts has demonstrated financial resilience and potential for growth, as reflected in recent metrics and analysis. With a market capitalization of $6.38 billion and a solid gross profit margin of 63.2% over the last twelve months as of Q1 2024, the company showcases its ability to efficiently manage its operations. Additionally, Red Rock Resorts has maintained dividend payments for nine consecutive years, which could be appealing to income-focused investors, especially considering the dividend yield stands at 3.29%.

Investors might also take interest in the company's stock performance, with a notable return of 15.77% over the past month and 24.86% over the past year, suggesting strong recent growth. Moreover, two analysts have revised their earnings upwards for the upcoming period, indicating potential optimism about the company's financial prospects. For investors seeking deeper analysis, there are additional InvestingPro Tips available that could provide further insights into Red Rock Resorts' performance and valuation. To access these, visit https://www.investing.com/pro/RRR and consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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