MCRI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $117.55
市值 (MRQ) $2.11B
P/E (TTM) 18.8
EPS (TTM) $6.24
收入 (TTM) $562M
股息收益率 1.0%
ROE (TTM) 20.5%
52周区间 $88–$136

MCRI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

股票拆分 1
除息日 拆股 类型
2005年3月31日 2-for-1 正向

关于 Monarch Casino & Resort, Inc. - Common Stock 公司概况(来自维基百科)

05 · wikidata

The Atlantis Casino Resort Spa (formerly Golden Road Motor Inn, Travelodge, Quality Inn and Clarion) is a hotel and casino located in Reno, Nevada, United States. It is owned and operated by Monarch Casino & Resort, Inc. Its three hotel towers have a combined 824 guest rooms and suites. The casino floor spans 64,814 sq ft. Often known simply as "Atlantis," it is one of Reno's most profitable properties, competing directly with other non-downtown resorts such as Peppermill Hotel Casino and Grand Sierra Resort for customers. Nearly $150 million has been spent on upgrading the facility.

History

Golden Road Motor Inn (1972–1979)

Prior to 1972, the present-day Atlantis was home to the Golden Road Motor Inn, a 142-room motel. In that year, the property was purchased by the Farahi family. The purchase included with it a restaurant on the site known as the Copper Kettle.

Travelodge (1979–1986)

Shortly after the purchase, a franchise agreement was signed with Travelodge.

Quality Inn (1986–1991)

In the late 1980s, a deal was struck with Choice Hotels. As a result, the hotel was renamed Quality Inn and the restaurant became the Purple Parrot.

Clarion (1991–1996)

In 1991, the hotel was renamed again; under the Choice Hotels lease agreement, they branded the hotel as a Clarion and through the Farahis, constructed a 12-story hotel tower that opened in 1991. The Farahis pledged it would be the first of many expansions to come. Clarion Reno had a tropical theme and when the first tower was built it added more casino and restaurant space.

In 1993, Monarch Casino & Resort, Inc, the Farahis' corporate firm, took over financial responsibility for the Clarion. With this came a public offering on the New York Stock Exchange. With the additional capital from the public offering, Clarion began its second major expansion, which included a second 18-story hotel tower with an additional 400+ rooms, more gaming space and another restaurant, a buffet.

Atlantis (1996–present)

Desiring to have an independent identity, in 1996, the Monarch Casino & Resort, Inc. Board of Directors made the decision to rename the resort Atlantis. With the new name came plans for yet another expansion. The phase III expansion included a third 27-story hotel tower with close to 650 rooms, an expanded casino, three new restaurants, and the addition of a 40,000 sq ft (3,700 m2) entertainment facility. Additionally, the expansion plans called for a "sky terrace" over Virginia Street that would be anchored by two Greco-Roman columns topped with flame shows that would be hourly. Ground was broken in June 1998, with completion just over a year later, in July 1999. The Sky Terrace opened first, before the new hotel tower and casino expansion. The latest expansion cost $60 million to construct, the most expensive and largest to date in the resort's history, and it redefined the resort entirely.

In 2002, Atlantis remodeled its original tower, built back in 1990, and renamed it the "Royal Dolphin Tower." Its rooms were furnished with mahogany accents and warm color tones. There was an extra per night charge for these rooms. The second tower, built in 1994, was remodeled in 2004 with similar furnishings. In 2005 the tower was renamed "Atrium Tower", because of the lobby atrium behind its signature glass elevators.

Since July 2021, the first two towers' (Royal Dolphin, Atrium) rooms are now sold as "Atlantis Tower" and offer the lowest rack rates. The "Luxury" tower rooms are located on floors 3-20 of the newest of the towers. Atlantis has two floors of exclusive VIP suites, which sit on the 26th and 27th floors of Atlantis' third tower and are not available to regular guests unless booked through a party. Atlantis is home to the region's only Concierge Tower, with a concierge lounge on the 25th floor. Atlantis kept in operation its two-story Motor Lodge rooms that was part of the original Golden Road/Travelodge/Quality Inn but closed it down on October 16, 2010, and demolished in the weeks following.

In 2003, Atlantis built a 3,000 sq ft (280 m2) spa and added "spa" under "Resort-Casino" below Atlantis' signature logo. That spa was expanded to 30,000 sq ft (2,800 m2) during the most recent expansion that was completed in January 2009. To match its new "Spa Atlantis" the hotel sequestered a set of rooms on the 3rd floor to be designated as "Spa Rooms" with yoga mats, soothing color tones, yoga channel and specialized bath products.

All rooms in Atlantis' Concierge/Luxury Tower have been completely remodeled; rooms in the Atlantis tower(s) are being updated with modern technology to match the newly remodeled Luxury/Concierge Towers.

Expansion and improvements

Since 2006, the Atlantis has been on a constant improvement program, starting with a $50 million expansion project that was completed in the summer of 2008; that project saw the expansion of the casino floor to include a new Race and Sports Book, high end poker room, and a new bar-lounge. The property also added onto its convention space and constructed an enclosed walkway link to the Reno/Sparks Convention Center, which is next door to the resort.

Following that project, a series of renovation projects were embarked on, including the renovation of all the hotel's guest rooms in phases, a remodel and expansion of the hotel's spa, completed in January 2009, to the remodel of its signature restaurants. The main casino floor was renovated to match the hotel's new refined tropical motif.

New marble, furnishings and accent lighting now flow throughout the property. In 2010, the property demolished its two-story motor lodge buildings on which the resort was founded to add more parking and make room for intended future expansion later.

In the summer of 2012, the Atlantis announced it had earned the AAA Four Diamond Award, a rating only 5.4% of hotels receive. The only other property in Reno to win it was the Atlantis' chief competitor, Peppermill Reno.

CEO John Farahi of resort owner Monarch Inc said the company has no plans to stop improving the facility. It is likely they will announce plans to build a parking structure to hold some 1700 cars in the near future, also, the company is preparing a nightlife/entertainment district as well to complement the resort.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块Consumer Discretionary 行业Hotels, Restaurants & Leisure 员工2740 国家US

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$545M
2016-12-31 → 2025-12-31
EPS$5.43
2016-12-31 → 2025-12-31
自由现金流$128M
2016-12-31 → 2025-12-31
净利率20.4%
2018-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 MCRI 5年均值 同行中位数 结论
P/E (TTM) 18.85年均值 ≈18.6 ≈18.6 18.8 估值过高
P/S (TTM) 3.75年均值 ≈3.0 ≈3.0 2.2 估值过高
市净率 (MRQ) 3.75年均值 ≈2.9 ≈2.9 3.6 估值过高
股价/自由现金流 (TTM) 13.75年均值 ≈14.2 ≈14.2 · ·
市现率 (TTM) 12.15年均值 ≈9.9 ≈9.9 10.3 估值过高
Price / Tangible Book (市净率(有形资产)) 4.15年均值 ≈3.0 ≈3.0 · ·
PEG Ratio (市盈率增长比) ≈0.6 · · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

股息 收益率、派息率、股息历史、5年CAGR

13
股息收益率1.0%
派息率21.6%
年度化派息≈$1.20每季度支付
除息日金额货币收益率
九月 1, 2026$0.30USD≈1.0%
六月 1, 2026$0.30USD≈0.99%
三月 2, 2026$0.30USD≈1.2%
十二月 1, 2025$0.30USD≈1.2%
八月 29, 2025$0.30USD≈1.2%
五月 30, 2025$0.30USD≈1.4%
二月 28, 2025$0.30USD≈1.3%
十一月 29, 2024$0.30USD≈1.4%
八月 30, 2024$0.30USD≈1.6%
五月 31, 2024$0.30USD≈1.8%
二月 29, 2024$0.30USD≈1.7%
十一月 30, 2023$0.30USD≈9.4%
八月 31, 2023$0.30USD≈8.3%
五月 31, 2023$0.30USD≈8.2%
二月 28, 2023$5.00USD≈6.8%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 10.3%
下次报告 十月 19, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 七月 14, 2026 $1.85 $1.70 8.9%
2026年3月31日 $1.58 $1.17 34.9%
2025年12月31日 $1.25 $1.39 -10.2%
2025年9月30日 $1.69 $1.61 5.3%
2025年6月30日 $1.44 $1.21 18.7%
2025年3月31日 $1.05 $1.01 4.0%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 15
指标 趋势 2025202420232022202120202019201820172016
Revenue $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Gross Profit $127M$93M$110M$111M$90M$15M$40M$43M$41M$39M
SG&A Expense $109M$108M$106M$98M$84M$60M$69M$66M$63M$58M
Operating Expenses $418M$430M$391M$366M$306M$169M$210M$197M$190M$178M
Operating Income ········$41M$39M
Interest Expense ·······$177.0K$967.0K$616.0K
Other Non-op $2M$-104.0K$-2M$-2M$-5M$-273.0K$1.0K$-177.0K$967.0K$-616.0K
Pretax Income $129M$92M$109M$109M$85M$15M$40M$43M$40M$38M
Income Tax $28M$20M$26M$22M$17M$-9M$8M$9M$14M$13M
Net Income $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
EPS (Basic) $5.55$3.91$4.28$4.60$3.68$1.30$1.77$1.91$1.45$1.42
EPS (Diluted) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
Shares (Basic) 18,282,00018,611,00019,244,00018,996,00018,617,00018,218,00018,025,00017,846,00017,585,00017,305,000
Shares (Diluted) 18,660,00018,971,00019,618,00019,578,00019,427,00018,877,00018,684,00018,574,00018,367,00017,664,000
EBITDA $54M$51M$47M$43M$38M$17M$15M$15M$56M$39M
资产负债表 26
指标 趋势 2025202420232022202120202019201820172016
Cash & Equivalents ·······$30M$29M$26M
Receivables $11M$10M$12M$10M$9M$4M$5M$7M$7M$5M
Inventory $9M$9M$8M$8M$7M$8M$7M$4M$3M$3M
Prepaid Expense $10M$11M$11M$9M$8M$8M$6M$6M$5M$4M
Current Assets $129M$90M$75M$89M$84M$73M$79M$47M$46M$39M
PP&E (Net) $557M$575M$580M$578M$581M$573M$501M$374M$251M$215M
PP&E (Gross) $960M$930M$904M$870M$834M$802M$722M$581M$448M$399M
Accum. Depreciation $403M$355M$324M$292M$254M$230M$220M$207M$198M$185M
Goodwill $25M$25M$25M$25M$25M$25M$25M$25M$25M$25M
Intangibles $680.0K$345.0K$299.0K$352.0K$477.0K$973.0K$2M$3M$4M$5M
Other Non-current Assets $2M$418.0K····$908.0K$2M$3M$3M
Total Assets $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Accounts Payable $45M$41M$23M$14M$19M$12M$17M$11M$8M$9M
Accrued Liabilities $54M$53M$52M$46M$43M$35M$34M$31M$25M$24M
Current Liabilities $150M$146M$123M$118M$141M$109M$79M$59M$39M$35M
Capital Leases $12M$13M$14M$13M$13M$14M$15M···
Deferred Tax $12M$13M$23M$23M$20M$13M····
Other Non-current Liabilities $1M$881.0K$2M·······
Total Liabilities $175M$174M$168M$154M$242M$304M$270M$154M$66M$61M
Total Debt ··$6M······$26M
Common Stock $195.0K$193.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K$191.0K
Retained Earnings $598M$518M$468M$498M$411M$342M$319M$287M$258M$232M
Treasury Stock $136M$64M$4M$170.0K$4M$9M$13M$16M$18M$22M
Stockholders' Equity $538M$518M$513M$539M$448M$368M$341M$301M$266M$234M
Liabilities + Equity $713M$692M$681M$693M$690M$672M$611M$455M$332M$295M
Shares Outstanding 17,819,02018,436,54019,091,49719,093,67618,764,54018,426,13018,141,38317,919,02117,759,44617,468,269
现金流 18
指标 趋势 2025202420232022202120202019201820172016
D&A $54M$51M$47M$43M$38M$17M$15M$15M$15M$15M
Stock-based Comp $8M$8M$7M$5M$4M$4M$8M$5M$7M$2M
Deferred Tax $-2M$-10M$68.0K$3M$7M$16M$1M$-647.0K$4M$47.0K
Amort. of Intangibles ·$200.0K$200.0K$100.0K$500.0K$1M$1M$1M$1M$1M
Other Non-cash $3M$18M$36M$362.0K$11M$-29M$7M$5M$-2M·
Operating Cash Flow $165M$141M$173M$140M$128M$31M$63M$59M$49M$44M
CapEx $36M$47M$49M$39M$47M$89M$125M$137M$50M$26M
Investing Cash Flow $-37M$-44M$-51M$-48M$-38M$-46M$-135M$-126M$-47M$-25M
Debt Issued ·····$11M$106M$68M··
Net Debt Issued ··$-7M$-83M$-92M$-14M$102M··$-15M
Stock Repurchased $73M$60M$5M$6M······
Net Stock Activity $-73M$-60M$-5M$-6M······
Dividends Paid $22M$22M$113M·······
Financing Cash Flow $-90M$-82M$-117M$-87M$-85M$-17M$102M$68M·$-14M
Net Change in Cash ·······$1M$3M$5M
Taxes Paid ·$30M$26M$16M$12M·$6M$7M$12M$12M
Free Cash Flow $128M$93M$124M$100M$81M$-57M$-62M$-78M$-536.0K$18M
Levered FCF ·······$-78M$-1M$17M
盈利能力 7
指标 趋势 2025202420232022202120202019201820172016
Gross Margin 23.4%17.7%22.0%23.3%22.7%8.3%15.9%17.8%··
Net Margin 18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%··
Pretax Margin 23.7%17.7%21.6%22.8%21.6%8.1%15.9%17.8%··
EBITDA Margin 9.9%9.8%9.4%9.1%9.7%9.4%6.0%6.1%··
ROA 14.4%10.6%12.0%12.7%10.1%3.7%6.0%8.7%8.1%·
ROE 18.8%14.1%16.2%16.6%15.7%6.6%9.4%11.5%10.2%·
ROIC ········9.8%9.6%
流动性与偿付能力 5
指标 趋势 2025202420232022202120202019201820172016
Current Ratio 0.90.60.60.80.60.71.00.81.21.1
Quick Ratio 0.10.10.10.10.10.00.10.60.90.9
Debt / Equity ··0.0······0.1
LT Debt / Equity ··0.0······0.1
Interest Coverage ········42.162.6
效率 2
指标 趋势 2025202420232022202120202019201820172016
Asset Turnover 0.80.80.70.70.60.30.50.6··
Receivables Turnover 51.146.946.551.862.740.140.935.2··
每股 7
指标 趋势 2025202420232022202120202019201820172016
Book Value / Share $30.17$28.08$26.88$28.23$23.88$19.98$18.81$16.81$15.00$13.39
Revenue / Share $29.21$27.53$25.56$24.41$20.35$9.77$13.34$12.94··
Cash Flow / Share $8.83$7.42$8.82$7.14$6.59$1.67$3.38$3.16$2.69$2.48
Cash / Share ·······$1.70$1.64$1.51
Dividend / Share ·$1.20········
Dividend Paid / Share $1.20$1.20$5.90·······
EPS (TTM) $5.43$3.84$4.20$4.47$3.53$1.25$1.70$1.83$1.39$1.39
增长率 9
指标 趋势 2025202420232022202120202019201820172016
Revenue YoY 4.4%4.1%4.9%20.9%114.4%·····
Revenue CAGR 3Y 4.5%9.7%39.6%·······
Revenue CAGR 5Y 24.2%·········
EPS YoY 41.4%-8.6%-6.0%26.6%182.4%·····
EPS CAGR 3Y 6.7%2.9%49.8%·······
EPS CAGR 5Y 34.2%·········
Net Income YoY 39.3%-11.7%-5.8%27.7%189.2%·····
Net Income CAGR 3Y 5.0%2.0%51.6%·······
Net Income CAGR 5Y 33.8%·········
估值 (TTM) 17
指标 趋势 2025202420232022202120202019201820172016
Revenue TTM $545M$522M$501M$478M$395M$184M$249M$240M$231M$217M
Net Income TTM $101M$73M$82M$87M$68M$24M$32M$34M$26M$25M
Market Cap $1.71B$1.45B$1.32B$1.47B$1.39B$1.13B$881M$683M$796M$450M
Enterprise Value ·········$450M
P/E 17.620.516.517.220.949.028.620.832.218.5
P/S 3.12.82.63.13.56.13.52.83.42.1
P/B 3.22.82.62.73.13.12.62.33.01.9
P / Tangible Book 3.33.02.72.93.33.3····
P / Cash Flow 10.410.37.610.510.835.913.911.616.110.3
P / FCF 13.315.610.614.617.1-19.7-14.2-8.7-1485.025.6
EV / EBITDA ·········11.7
EV / FCF ·········25.6
EV / Revenue ·········2.1
Dividend Yield 1.3%1.5%8.6%·······
Earnings Yield 5.7%4.9%6.1%5.8%4.8%2.0%3.5%4.8%3.1%5.4%
Payout Ratio 21.6%30.6%136.8%·······
Annual Payout $22M$22M$113M·······

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $545M $522M $501M $478M $395M
毛利率 % 23.4% 17.7% 22.0% 23.3% 22.7%
净收入 $101M $73M $82M $87M $68M
稀释后每股收益 (EPS) $5.43 $3.84 $4.20 $4.47 $3.53

机构持有人 (13F) 275 家申报者 · $1.6B 总计 · 截至 2026年9月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 275
持有价值 $1.6B
新仓位 50
已退出持仓 27
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
50 (+7 与上一季度对比) 27 (+7 与上一季度对比) 91 (+4 与上一季度对比) 82 (+1 与上一季度对比) +486K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
BlackRock, Inc. $270678865 2056674 17.16% 股份
VANGUARD GROUP INC $98608897 1030396 6.25% 股份
AMERICAN CENTURY COMPANIES INC $73489313 558387 4.66% 股份
DAVENPORT & Co LLC $69147126 522646 4.38% 股份
STATE STREET CORP $68121204 517599 4.32% 股份
VANGUARD CAPITAL MANAGEMENT LLC $68038553 516971 4.31% 股份
JPMORGAN CHASE & CO $58913211 441829 3.73% 股份
GEODE CAPITAL MANAGEMENT, LLC $56123769 426381 3.56% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $54498517 414091 3.45% 股份
FULLER & THALER ASSET MANAGEMENT, INC. $44789588 340321 2.84% 股份
FIRST TRUST ADVISORS LP $32842095 249541 2.08% 股份
MORGAN STANLEY $26869589 204160 1.70% 股份
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $26377013 200418 1.67% 股份
ALLIANCEBERNSTEIN L.P. $25692309 268748 1.63% 股份
WELLINGTON MANAGEMENT GROUP LLP $24836781 188715 1.57% 股份
AQR CAPITAL MANAGEMENT LLC $22686015 172373 1.44% 股份
DIMENSIONAL FUND ADVISORS LP $22093316 167860 1.40% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20421266 155165 1.29% 股份
GOLDMAN SACHS GROUP INC $19558299 148608 1.24% 股份
Clark Capital Management Group, Inc. $17915952 136129 1.14% 股份
NORTHERN TRUST CORP $17121803 130095 1.09% 股份
FMR LLC $16982402 129036 1.08% 股份
Bank of New York Mellon Corp $16778336 127485 1.06% 股份
Invesco Ltd. $16558380 125814 1.05% 股份
Nuveen, LLC $16315138 123966 1.03% 股份
Tributary Capital Management, LLC $16215800 123211 1.03% 股份
RAYMOND JAMES FINANCIAL INC $14604235 110966 0.93% 股份
ALGERT GLOBAL LLC $13727449 104304 0.87% 股份
RENAISSANCE TECHNOLOGIES LLC $13662171 103808 0.87% 股份
NORGES BANK $12410823 94300 0.79% 股份
Hillsdale Investment Management Inc. $11647485 88500 0.74% 股份
Qube Research & Technologies Ltd $11447833 86983 0.73% 股份
VANGUARD FIDUCIARY TRUST CO $11305562 85902 0.72% 股份
TUDOR INVESTMENT CORP ET AL $11183955 84978 0.71% 股份
Creative Planning $9534750 72447 0.60% 股份
PRINCIPAL FINANCIAL GROUP INC $8744037 66439 0.55% 股份
LAZARD ASSET MANAGEMENT LLC $8492398 64527 0.54% 股份
TEACHER RETIREMENT SYSTEM OF TEXAS $8445808 64173 0.54% 股份
Public Sector Pension Investment Board $8323280 63242 0.53% 股份
CRAWFORD INVESTMENT COUNSEL INC $8155022 61964 0.52% 股份
ENVESTNET ASSET MANAGEMENT INC $6203791 47138 0.39% 股份
UBS Group AG $6149346 46724 0.39% 股份
CITADEL ADVISORS LLC $5907183 44884 0.37% 股份
Man Group plc $5872570 44621 0.37% 股份
BNP PARIBAS FINANCIAL MARKETS $5575394 42363 0.35% 股份
JANE STREET GROUP, LLC $5501298 41800 0.35% 买入期权
BANK OF AMERICA CORP /DE/ $5500508 41794 0.35% 股份
JACOBS LEVY EQUITY MANAGEMENT, INC $5477082 41616 0.35% 股份
WELLS FARGO & COMPANY/MN $5370017 40803 0.34% 股份
VOYA INVESTMENT MANAGEMENT LLC $5088569 38664 0.32% 股份

显示全部 275 个机构持有人 →

激进投资者及 5%+ 股东 7 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Ben Farahi (2) 2017年11月27日 · 初始申报 · SEC
John Farahi (2), Bob Farahi (2) ×2 申报 2014年12月29日 · 初始申报 资本结构 SEC
Ben Farahi 2006年6月28日 · 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年3月23日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2006年2月3日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2005年12月27日 · 初始申报 · SEC
未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 2002年8月30日 · 初始申报 · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

公司内部人士 13 位内幕人士 · 5 位高管 · 7 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
John Farahi CEO 2026年9月17日 S 611556 0 6 $-2139110
Ronald Rowan Chief Financial Officer 2015年12月1日 S 38214 0 0 $0
Bob Farahi President 2026年4月23日 M 197178 0 0 $0
Edwin S. Koenig CAO 2026年6月30日 A · 0 0 $0
Richard L. Cooley VP of Administration 2017年11月22日 S · 0 0 $0
Paul Andrews 董事 2026年6月30日 A 5000 0 2 $-594140
Hope S Taitz 董事 2026年6月30日 A · 0 0 $0
Craig F Sullivan 董事 2026年6月30日 A 0 0 0 $0
Yvette Landau 董事 2026年1月15日 S 24400 0 12 $-5633724
Charles W Scharer 董事 2009年5月22日 A 12300 0 0 $0
FARAHI BEN 10% 所有者 2017年10月30日 S 1107172 0 0 $0
David-Jacques Farahi · 2021年11月2日 S 0 0 0 $0
Ronald R Zideck · 2012年6月1日 A 500 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 51 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PEZ · Invesco Exchange-Traded Fund Trust 2.31% 4309 SH 2026年10月2日 每日
SAWS · ETF Series Solutions 1.66% 1057 NS 2026年7月31日 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1.11% 3177 NS 2026年7月31日 N-PORT
CAFG · Pacer Funds Trust 1.00% 2454 NS 2026年7月31日 N-PORT
SMLL · Harbor ETF Trust 0.92% 1050 NS 2026年7月31日 N-PORT
XSLV · Invesco Exchange-Traded Fund Trus... 0.80% 15994 SH 2026年10月2日 每日
PSCD · Invesco Exchange-Traded Fund Trus... 0.62% 1214 SH 2026年10月2日 每日
FYC · First Trust Exchange-Traded Alpha... 0.50% 53347 NS 2026年7月31日 N-PORT
DWAS · Invesco Exchange-Traded Fund Trus... 0.40% 13820 SH 2026年10月2日 每日
RZG · Invesco Exchange-Traded Fund Trust 0.39% 4060 SH 2026年10月2日 每日
XSHQ · Invesco Exchange-Traded Fund Trus... 0.37% 9152 SH 2026年10月2日 每日
FYX · First Trust Exchange-Traded Alpha... 0.24% 26512 NS 2026年7月31日 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.21% 15645 NS 2026年7月31日 N-PORT
OMFS · Invesco Exchange-Traded Self-Inde... 0.20% 4511 SH 2026年10月2日 每日
JPSE · J.P. Morgan Exchange-Traded Fund ... 0.19% 9363 NS 2026年7月31日 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.17% 14368 SH 2026年8月19日 每日
VFQY · VANGUARD WELLINGTON FUND 0.14% 5002 SH 2026年8月19日 每日
FSMD · FIDELITY COVINGTON TRUST 0.12% 24593 NS 2026年7月31日 N-PORT
FAD · First Trust Exchange-Traded Alpha... 0.10% 4833 NS 2026年7月31日 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0.10% 13142 SH 2026年8月19日 每日
IWO · iShares Trust 0.10% 115834 SH 2026年9月11日 每日
EBIT · Harbor ETF Trust 0.10% 94 NS 2026年7月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.09% 4675 SH 2026年8月19日 每日
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 42312 SH 2026年8月19日 每日
VCR · VANGUARD WORLD FUND 0.09% 48590 SH 2026年8月19日 每日
QVMS · Invesco Exchange-Traded Fund Trus... 0.09% 1814 SH 2026年10月2日 每日
FDIS · FIDELITY COVINGTON TRUST 0.09% 12207 NS 2026年7月31日 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.06% 3285 NS 2026年7月31日 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.06% 12745 SH 2026年10月2日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 70429 SH 2026年8月19日 每日
RSSL · Global X Funds 0.05% 5868 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.05% 313876 SH 2026年9月11日 每日
ISCG · iShares Trust 0.05% 3851 SH 2026年9月11日 每日
RWJ · Invesco Exchange-Traded Fund Trus... 0.03% 5899 SH 2026年10月2日 每日
DFAS · Dimensional ETF Trust 0.03% 37492 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 138539 SH 2026年8月19日 每日
WSML · iShares Trust 0.02% 879 SH 2026年9月10日 每日
DFAT · Dimensional ETF Trust 0.01% 9252 NS 2026年7月31日 N-PORT
DFUV · Dimensional ETF Trust 0.00% 2956 NS 2026年7月31日 N-PORT
IWV · iShares Trust 0.00% 3741 SH 2026年9月3日 每日
ITOT · iShares Trust 0.00% 15981 SH 2026年9月11日 每日
DFUS · Dimensional ETF Trust 0.00% 2998 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 408 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 1457 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 366166 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1053 SH 2026年8月19日 每日
IJR · iShares Trust · 736360 SH 2026年9月10日 每日
IJT · iShares Trust · 114239 SH 2026年9月9日 每日
XJR · iShares Trust · 1665 SH 2026年8月31日 每日
ISCB · iShares Trust · 535 SH 2026年9月11日 每日
SMMV · iShares Trust · 5279 SH 2026年9月1日 每日

MCRI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 12 位分析师 买入
中位数目标 $126.50 +7.6%
2 16.7% 强烈买入
4 33.3% 买入
6 50.0% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

6 位分析师 · 2026-09-28

平均目标 $127.00 +8.0%

现在 当前价格 $117.55
最低$114.00 平均值$127.00 最高$144.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
MCRI $1.71B 17.6 4.4% 18.6% 18.8% 23.4%
CZR $4.74B -9.7 2.1% -4.4% -13.1% ·
CHDN $7.92B 8.0 7.0% 13.1% 37.3% ·
RRR · 19.9 3.7% 9.3% 88.8% ·
BYD $6.51B 3.8 4.1% 45.1% 88.0% ·
RSI · 62.7 22.8% 2.9% 29.5% ·
SBET $1.76B -1.2 666.1% -2618.4% -51.2% ·
PENN · -2.5 5.8% -12.1% -35.9% ·
ACEL $939M 19.0 8.1% 3.9% 19.4% ·
BALY $802M -1.5 -0.58% -26.7% -126.8% ·
LVS $43.94B 27.7 15.2% 12.5% 72.7% ·

最新新闻 提及该公司的近期头条新闻

23

交易信号 近期买入/卖出信号,包含入场价和风险/回报比

25

目前没有公开信号 — 没有卡片被填写,这是诚实的。

我的指标 您的个人关注列表 — 来自完整基本面的选定行

26

选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 七月 28, 2026 申报