MLCOMelco Resorts & Entertainment Limited

NAS · US · Consumer Cyclical · Resorts & Casinos · melco-resorts.com

5.490USDMkt Cap: 2.09B $P/E: 9.313d ago

Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Macau, the Philippines, Cyprus, and internationally. It operates through City of Dreams, Studio City, Altira Macau…

Industry Peers

Resorts & Casinos

Screen all

LVS

Las Vegas Sands Corp.

$30.46BUSDP/E 18.2

MGM

MGM Resorts International

$11.00BUSDP/E 26.5

WYNN

Wynn Resorts, Limited

$10.33BUSDP/E 24.0

RRR

Red Rock Resorts, Inc.

$6.23BUSDP/E 21.6

CZR

Caesars Entertainment, Inc.

$6.06BUSD

BYD

Boyd Gaming Corporation

Marriott Vacations Worldwide Corporation

$3.87BUSD

BAIN

Societe Anonyme des Bains de Mer et du Cercle des Etrangers a Monaco

$3.49BUSDP/E 28.5

HGV

Hilton Grand Vacations Inc.

$3.51BUSDP/E 25.6

CIRSA

Cirsa Enterprises, S.A.

$2.58BUSDP/E 20.8

PENN

PENN Entertainment, Inc.

$2.50BUSD

MCRI

Monarch Casino & Resort, Inc.

$2.26BUSDP/E 20.2

PKENT

Petrokent Turizm A.S.

Societe Fermiere du Casino Municipal de Cannes

Studio City International Holdings Limited

$357.25MUSD

TMR

Tatry mountain resorts, a.s.

$220.54MUSD

AYCES

Altin Yunus Cesme Turistik Tesisler A.S.

$266.18MUSD

Key Statistics

Company

Market Cap2.09B $

Enterprise Value8.79B $

Revenue (TTM)5.22B $

Gross Profit1.90B $

Net Income (TTM)185.04M $

Revenue/Share13.40 USD

Last Price5.490 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees23.0K

CountryUS

SectorConsumer Cyclical

IndustryResorts & Casinos

ISINUS5854641009

Valuation

P/E (Trailing)9.31

P/E (Forward)7.45

PEG0.59

EV/EBITDA7.07

EV/Revenue1.68

P/S0.39

P/B-1.24

EPS (TTM)0.59

EPS (Forward)0.72

52W Range

5.39074% of range5.525

52W High5.525 USD

52W Low5.390 USD

Profitability

Gross Margin36.73%

Oper. Margin10.21%

EBITDA Margin23.83%

Profit Margin3.58%

ROE-14.84%

ROA2.44%

Growth

Revenue Growth-5.70%

Earnings Growth35.70%

Cash Flow & Leverage

Operating CF818.12M $

CapEx (TTM)341.98M $

FCF Margin—

FCF Yield—

Net Debt6.40B $

Net Debt/EBITDA5.14

Balance Sheet

Debt/Equity-5.64

Current Ratio1.01

Quick Ratio0.91

Book Value/Sh-4.3020 USD

Cash/Share2.401 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield1.90%

Payout Ratio0.00%

Ex-Div DateFeb 28, 2020

Pay DateMar 12, 2020

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)7.346 USD

Upside (mean)+33.8%

Target Range5.500 USD – 10.20 USD

$5.500+33.8% to mean$10.20

# Analysts13

Ownership

Shares Out.380.24M

Float144.35M

Insiders1.82%

Institutions29.98%

Short Interest

Short Ratio1.4d

Short % Float2.91%

Short % Out.1.10%

Shares Short4.27M

Short (prev mo.)5.09M

Technical

SMA 505.461 (+0.5%)

SMA 2006.318 (-13.1%)

Beta0.59

S&P 52W Chg21.00%

Avg Vol (30d)1.07M

Avg Vol (10d)1.55M

Technical Indicators

RSI (14)49.5

MACD-0.0102

MACD Signal0.0090

MACD Hist.-0.0192

BB Upper5.764 USD

BB Middle5.558 USD

BB Lower5.351 USD

BB Width7.43%

ATR (14)0.1844 USD

Vol Ratio (20d)0.70x