VICI Properties Inc.
| NYSE: VICI | Real Estate / REITs / USA |
| 28.04 | -0.6100 | -2.13% | Vol 5.42M | 1Y Perf -6.19% |
| Oct 3rd, 2023 16:03 DELAYED |
| BID | 27.90 | ASK | 28.61 | ||
| Open | 28.42 | Previous Close | 28.04 | ||
| Pre-Market | - | After-Market | 28.52 | ||
| - - | 0.48 1.71% |
| Target Price | 36.68 | Analyst Rating | Strong Buy 1.31 | |
| Potential % | 30.81 | Finscreener Ranking | ★★★★★ 58.17 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★★★★+ 59.24 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★★★★ 59.38 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ★★★★+ 57.25 | |
| Price Range Ratio 52W % | -6.84 | Earnings Rating | Buy | |
| Market Cap | 28.42B | Earnings Date | 25th Oct 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.07 | |
| Beta | 0.94 |
Today's Price Range 27.9328.54 | 52W Range 28.4935.07 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.85% | ||
| 1 Month | -7.55% | ||
| 3 Months | -9.99% | ||
| 6 Months | -11.82% | ||
| 1 Year | -6.19% | ||
| 3 Years | 19.08% | ||
| 5 Years | 34.51% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.01 | |||
ROE last 12 Months | 4.98 | |||
ROA (5Y Avg) | 2.53 | |||
ROA last 12 Months | 3.05 | |||
ROC (5Y Avg) | 4.91 | |||
ROC last 12 Months | 4.62 | |||
Return on invested Capital Q | 1.37 | |||
Return on invested Capital Y | 2.06 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 0.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 29.40 | ||||
| 1.41 | ||||
| 16.82 | ||||
| 14.60 | ||||
| -7.70 | ||||
| 2.18 | ||||
| 1.41 | ||||
| 22.54 | ||||
| 44.46B | ||||
| Forward PE | 12.84 | |||
| PEG | 4.67 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.50 | ||||
| 30.50 | ||||
| 0.40 | ||||
| 0.67 | ||||
| 2.80 | ||||
| Leverage Ratio | 1.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 96.70 | ||||
| 56.40 | ||||
| 56.60 | ||||
| 58.00 | ||||
| 28.48 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.83B | ||||
| 1.90 | ||||
| 19.90 | ||||
| 101.81 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.88 | ||||
| 1.56 | ||||
| 6.84 | ||||
| - | ||||
| Payout ratio | 55.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.53 | 0.54 | 1.89 |
| Q01 2023 | 0.52 | 0.53 | 1.92 |
| Q04 2022 | 0.50 | 0.51 | 2.00 |
| Q03 2022 | 0.49 | 0.49 | 0.00 |
| Q02 2022 | 0.48 | 0.48 | 0.00 |
| Q01 2022 | 0.44 | 0.44 | 0.00 |
| Q04 2021 | 0.43 | 0.44 | 2.33 |
| Q03 2021 | 0.45 | 0.45 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.53 | 0.00 | - |
| 12/2023 QR | 0.54 | 0.00 | - |
| 12/2023 FY | 2.13 | 0.47 | Positive |
| 12/2024 FY | 2.23 | 0.45 | Positive |
| Next Report Date | 25th Oct 2023 |
| Estimated EPS Next Report | 0.53 |
| Estimates Count | 10 |
| EPS Growth Next 5 Years % | 6.30 |
| Volume Overview | |
|---|---|
| Volume | 5.42M |
| Shares Outstanding | 1.01M |
| Shares Float | 1.01B |
| Trades Count | 45.79K |
| Dollar Volume | 152.22M |
| Avg. Volume | 5.33M |
| Avg. Weekly Volume | 6.48M |
| Avg. Monthly Volume | 4.92M |
| Avg. Quarterly Volume | 4.58M |
VICI Properties Inc. (NYSE: VICI) stock closed at 28.65 per share at the end of the most recent trading day (a -1.55% change compared to the prior day closing price) with a volume of 5.99M shares and market capitalization of 28.42B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 147 people. VICI Properties Inc. CEO is Edward Baltazar Pitoniak.
The one-year performance of VICI Properties Inc. stock is -6.19%, while year-to-date (YTD) performance is -11.57%. VICI stock has a five-year performance of 34.51%. Its 52-week range is between 28.49 and 35.07, which gives VICI stock a 52-week price range ratio of -6.84%
VICI Properties Inc. currently has a PE ratio of 29.40, a price-to-book (PB) ratio of 1.41, a price-to-sale (PS) ratio of 16.82, a price to cashflow ratio of 14.60, a PEG ratio of 4.67, a ROA of 3.05%, a ROC of 4.62% and a ROE of 4.98%. The company’s profit margin is 28.48%, its EBITDA margin is 56.60%, and its revenue ttm is $1.83 Billion , which makes it $1.90 revenue per share.
Of the last four earnings reports from VICI Properties Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.53 for the next earnings report. VICI Properties Inc.’s next earnings report date is 25th Oct 2023.
The consensus rating of Wall Street analysts for VICI Properties Inc. is Strong Buy (1.31), with a target price of $36.68, which is +30.81% compared to the current price. The earnings rating for VICI Properties Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
VICI Properties Inc. has a dividend yield of 4.88% with a dividend per share of $1.56 and a payout ratio of 55.00%.
VICI Properties Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 15.15, ATR14 : 0.50, CCI20 : -135.39, Chaikin Money Flow : -0.25, MACD : -0.53, Money Flow Index : 14.14, ROC : -9.08, RSI : 29.75, STOCH (14,3) : 3.28, STOCH RSI : 0.38, UO : 30.36, Williams %R : -96.72), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of VICI Properties Inc. in the last 12-months were:
VICI Properties Inc.
VICI Properties Inc is real estate investment trust based in the US. It acts as an owner, acquirer, and developer of real estate assets across gaming, hospitality, entertainment and leisure destinations. The company's operating segments are real property business and golf course business. The Real property business segment consists of leased real property whereas the Golf course business segment consists of several golf courses. Its golf courses include the Cascata golf course, the Rio Secco golf course, the Grand Bear golf course and the Chariot Run golf course.
CEO: Edward Baltazar Pitoniak
Telephone: +1 646 949-4631
Address: 535 Madison Avenue, New York 10022, NY, US
Number of employees: 147
TipRanks News for VICI
Wed, 12 Jul 2023 08:30 GMT Analysts Opinions Are Mixed on These NA Stocks: VICI Properties (VICI) and Alvarium Tiedemann Holdings (ALTI)
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