VICI Properties Inc.
| NYSE: VICI | Real Estate / REITs / USA |
| 34.90 | +0.4250 | +1.23% | Vol 1.41M | 1Y Perf 19.81% |
| Feb 2nd, 2023 11:55 DELAYED |
| BID | 34.89 | ASK | 34.90 | ||
| Open | 34.70 | Previous Close | 34.47 | ||
| Pre-Market | 34.72 | After-Market | - | ||
| 0.25 0.73% | - - |
| Target Price | 36.68 | Analyst Rating | Strong Buy 1.36 | |
| Potential % | 4.81 | Finscreener Ranking | ★★★★+ 57.14 | |
| Insiders Trans % 3/6/12 mo. | -/100/100 | Value Ranking | ★★★★+ 59.35 | |
| Insiders Value % 3/6/12 mo. | -/100/100 | Growth Ranking | ★★★★ 58.23 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/100/100 | Income Ranking | ★★★★+ 57.43 | |
| Price Range Ratio 52W % | 91.42 | Earnings Rating | Buy | |
| Market Cap | 36.08B | Earnings Date | 23rd Feb 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.07 | |
| Beta | 0.97 |
Today's Price Range 34.5835.07 | 52W Range 26.4235.69 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.44% | ||
| 1 Month | 6.39% | ||
| 3 Months | 7.69% | ||
| 6 Months | 0.79% | ||
| 1 Year | 19.81% | ||
| 3 Years | 28.62% | ||
| 5 Years | 69.92% | ||
| 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 | 16.13 | |||
| PEG | 4.32 |
| 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 % |
|---|---|---|---|
| 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 |
| Q02 2021 | 0.47 | 0.48 | 2.13 |
| Q01 2021 | 0.47 | 0.47 | 0.00 |
| Q04 2020 | 0.47 | 0.46 | -2.13 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.50 | 0.00 | - |
| 12/2022 FY | 1.92 | 0.52 | Positive |
| 3/2023 QR | 0.51 | 2.00 | Positive |
| 12/2023 FY | 2.10 | 2.94 | Positive |
| Next Report Date | 23rd Feb 2023 |
| Estimated EPS Next Report | 0.50 |
| Estimates Count | 8 |
| EPS Growth Next 5 Years % | 6.80 |
| Volume Overview | |
|---|---|
| Volume | 1.41M |
| Shares Outstanding | 1.03M |
| Shares Float | 872.85M |
| Trades Count | 15.20K |
| Dollar Volume | 49.33M |
| Avg. Volume | 5.44M |
| Avg. Weekly Volume | 3.92M |
| Avg. Monthly Volume | 6.34M |
| Avg. Quarterly Volume | 6.07M |
VICI Properties Inc. (NYSE: VICI) stock closed at 34.47 per share at the end of the most recent trading day (a 0.85% change compared to the prior day closing price) with a volume of 3.99M shares and market capitalization of 36.08B. 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 19.81%, while year-to-date (YTD) performance is 6.39%. VICI stock has a five-year performance of 69.92%. Its 52-week range is between 26.4194 and 35.69, which gives VICI stock a 52-week price range ratio of 91.42%
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 2.32, 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 1 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.50 for the next earnings report. VICI Properties Inc.’s next earnings report date is 23rd Feb 2023.
The consensus rating of Wall Street analysts for VICI Properties Inc. is Strong Buy (1.36), with a target price of $36.68, which is +4.81% 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 Buy technical analysis rating based on Technical Indicators (ADX : 15.97, ATR14 : 0.90, CCI20 : 109.26, Chaikin Money Flow : 0.46, MACD : 0.38, Money Flow Index : 52.12, ROC : 3.98, RSI : 61.37, STOCH (14,3) : 96.30, STOCH RSI : 1.00, UO : 78.80, Williams %R : -3.70), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of VICI Properties Inc. in the last 12-months were: Michael D. Rumbolz (Buy at a value of $100 145)
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, 18 Jan 2023 02:11 GMT Analysts Offer Insights on Financial Companies: VICI Properties (VICI) and Macquarie Group Limited (OtherMCQEF)
- TipRanks. All rights reserved.Mon, 09 Jan 2023 14:05 GMT VICI Properties (VICI) Receives a Rating Update from a Top Analyst
- TipRanks. All rights reserved.Mon, 09 Jan 2023 06:10 GMT Analysts Offer Insights on Financial Companies: VICI Properties (VICI) and Blackstone Mortgage (BXMT)
- TipRanks. All rights reserved.Thu, 15 Dec 2022 02:05 GMT VICI Properties (VICI) Receives a Buy from Stifel Nicolaus
- TipRanks. All rights reserved.Mon, 07 Nov 2022 06:05 GMT VICI Properties (VICI) Receives a Buy from JMP Securities
- TipRanks. All rights reserved.Tue, 30 Aug 2022 02:10 GMT Analysts Are Bullish on These Financial Stocks: VICI Properties (VICI), Pacific Current Group Ltd (TSRUF)
- TipRanks. All rights reserved.Thu, 28 Jul 2022 17:55 GMT Deutsche Bank Believes VICI Properties (VICI) Wont Stop Here
- TipRanks. All rights reserved.
