MLCO (NASDAQ) - Melco Resorts & Entertainment Ltd

Exchange: USA Stocks • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: US5854641009
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has gaming tables and gaming machines; suites and villas; restaurants and bars; retail outlets; a wet stage performance theater; and recreation and leisure facilities, including health and fitness clubs, swimming pools, spas and salons and banquet and meeting facilities. The company also operates Altira Macau, a casino hotel, which has gaming tables and gaming machines; hotel rooms; dining and casual restaurants; recreation and leisure facilities; and non-gaming amenities. In addition, it operates Studio City, a cinematically themed integrated resort with gaming facilities, hotel, entertainment, retail, and food and beverage outlets in Cotai, Macau. Further, the company owns and operates seven Mocha Clubs with gaming machines, as well as Grand Dragon casino in Taipa Island, Macau. Additionally, it operates and manages City of Dreams Manila, an integrated resort in the Entertainment City complex in Manila; a casino in Limassol and satellite casinos in Nicosia, Ayia Napa, and Paphos in Cyprus; and develops and operates City of Dreams Mediterranean, an integrated casino resort in Cyprus. The company was formerly known as Melco Crown Entertainment Limited and changed its name to Melco Resorts & Entertainment Limited in April 2017. The company was incorporated in 2004 and is headquartered in Central, Hong Kong. Melco Resorts & Entertainment Limited is a subsidiary of Melco Leisure and Entertainment Group Limited. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MLCO (NASDAQ) - Melco Resorts & Entertainment Ltd
  • Uncommon Growth Rate


Market Cap in USD 4,550m
Sector Consumer Cyclical
Industry Resorts & Casinos
GiC SubIndustry Casinos & Gaming
TER 0.00%
IPO / Inception 2006-12-19


Fundamental -6.56
Dividend 0.24
Performance 5y -3.58
Rel. Performance vs Sector -3.73
Analysts 4.38
Fair Price Total Ret. 8.34
Fair Price DCF todo


Growth TTM 50.76%
CAGR 5y -13.52%
CAGR / Mean Drawdown 5y -0.33
Sharpe Ratio TTM 0.77
Alpha vs SP500 TTM 27.39
Beta vs SP500 5y weekly 1.19
CAPM 7.89%
Average Daily Range 2m 3.29%
Reversal Oscillator 26.55
Volatility GJR Garch 1y 49.24%
Price / SMA 50 -12.17%
Price / SMA 200 -19.07%
Current Volume 3243.7k
Average Volume 20d 2328.4k


Yield TTM 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y -100.00%
Consistency of Dividends all time 37.9%