Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
VICI Properties (VICI)
NYSE:VICI
Holding VICI?
Track your performance easily
VICI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$26.63 - $34.29
Previous Close$33.12
Volume3.12M
Average Volume (3M)5.42M
Market Cap
$34.68B
Enterprise Value$51.47B
Total Cash (Recent Filing)$347.16M
Total Debt (Recent Filing)$16.73B
Price to Earnings (P/E)13.0
Beta0.75
Next Earnings
Oct 23, 2024EPS Estimate
$0.67Last Dividend Ex-Date
Sep 18, 2024Dividend Yield4.99%
Share Statistics
EPS (TTM)2.54
Shares Outstanding1,047,172,748
10 Day Avg. Volume5,935,118
30 Day Avg. Volume5,416,767
Standard Deviation0.07
R-Squared0.46
Alpha0.00244
Financial Highlights & Ratios
Price to Book (P/B)1.34
Price to Sales (P/S)9.26
Price to Cash Flow (P/CF)14.10
P/FCF Ratio17.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.74
Enterprise Value/Gross Profit14.36
Enterprise Value/Ebitda18.44
Forecast
1Y Price Target
$34.42Price Target Upside4.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
VICI Properties News
PremiumStock Analysis & Ideas
Which of these Strong Buy Dividend Stocks takes Top Spot?
PremiumCompany Announcements
VICI Properties Offers Insightful Yet Unofficial Financial Data
Bulls Say, Bears Say
Bulls Say
EarningsThe quarter saw the company beat by a penny and raise its current-year earnings outlook, which continues to screen conservatively.
Portfolio QualityVICI Properties announced a renewed and enlarged partnership with Great Wolf Resorts as the firm continues to expand its relationship with partners through creative and accretive transactions.
ValuationThe current valuation, with shares trading in line with net-lease REITs at mid-13x 2025E AFFO/share, is penalizing and the stock deserves a premium given the company's above-average organic growth, ample liquidity, and limited competition.
Bears Say
Debt ObligationsTwo items, which we believe will be of focus for investors, will be the CZR variable rent and its reset, as well as the $2.05 bn of notes that are due between February and June of 2025.
Investment ProspectsWalking away from a purchase option created some uncertainty regarding forward investment prospects.
Market PerformanceThe regional casino GGR has slowed due to a mix of adverse weather and a decline at the lower end of the market.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
VICI FAQ
What was VICI Properties’s price range in the past 12 months?
VICI Properties lowest stock price was $26.63 and its highest was $34.29 in the past 12 months.
What is VICI Properties’s market cap?
Currently, no data Available
When is VICI Properties’s upcoming earnings report date?
VICI Properties’s upcoming earnings report date is Oct 23, 2024 which is in 27 days.
How were VICI Properties’s earnings last quarter?
VICI Properties released its earnings results on Jul 31, 2024. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.672 by $0.038.
Is VICI Properties overvalued?
According to Wall Street analysts VICI Properties’s price is currently Undervalued.
Does VICI Properties pay dividends?
VICI Properties pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 4.99%. See more information on VICI Properties dividends here
What is VICI Properties’s EPS estimate?
VICI Properties’s EPS estimate is $0.67.
How many shares outstanding does VICI Properties have?
VICI Properties has 1,047,172,700 shares outstanding.
What happened to VICI Properties’s price movement after its last earnings report?
VICI Properties reported an EPS of $0.71 in its last earnings report, beating expectations of $0.672. Following the earnings report the stock price went up 0.259%.
Which hedge fund is a major shareholder of VICI Properties?
Among the largest hedge funds holding VICI Properties’s share is Gates Capital Management, Inc.. It holds VICI Properties’s shares valued at 116M.
---
VICI Properties Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$34.42 (4.18% Upside)
$34.42 (4.18% Upside)
Blogger Sentiment
Bullish
VICI Sentiment 97%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 38.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $420.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.37%
12-Months-Change
Fundamentals
Return on Equity
10.66%
Trailing 12-Months
Asset Growth
5.35%
Trailing 12-Months
Company Description
VICI Properties
VICI Properties, Inc. owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.
---
VICI Earnings Call
Q2 2024
0:00 / 0:00
---
VICI Revenue Breakdown
94.71% Leasing revenue
2.18% Income from loans
1.08% Golf revenues
2.03% Other
---
VICI Stock 12 Month Forecast
Average Price Target
$34.42
▲(4.18% Upside)
Technical Analysis
Best Analysts Covering VICI
1 Year
1 Year Success Rate
12/13 ratings generated profit
1 Year Average Return
+8.45%
reiterated a buy rating 2 months ago
Copying Barry Jonas's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +8.45% per trade.
---