RCL · Royal Caribbean Cruises
World's second-largest cruise operator (Royal Caribbean, Celebrity, Silversea)
Risiko 6/10 · MODERATE-HIGH RISK · leveraged cruise boom · $265.19 ▼ 0.14%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $265.19
- Market cap $70.9B
- P/E (ttm) 16.37
- Div yield 2.26%
- 52-wk range $232.10 – $360.09
- Index rank #139 / —
Wichtigste Risiken
- Crisis-era debt load needing constant refinancing (Bondholders) — HIGH
- Recession hitting discretionary cruise demand (Shareholders) — HIGH
- Massive insider selling near the highs (Shareholders) — MED
- Fuel costs, geopolitics and health shocks to sailings (Shareholders) — MED
Fazit
A superbly run cruise line on a balance sheet that assumes the party continues; fine while bookings hold, brutal if they don't.
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