Is VICI Properties Stock a Good Investment?
VICI Properties Investment Advice | VICI |
- Examine VICI Properties' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VICI Properties' leadership team and their track record. Good management can help VICI Properties navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact VICI Properties' business and its evolving consumer preferences.
- Compare VICI Properties' performance and market position to its competitors. Analyze how VICI Properties is positioned in terms of product offerings, innovation, and market share.
- Check if VICI Properties pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VICI Properties' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VICI Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VICI Properties is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VICI Properties Stock
Researching VICI Properties' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.32. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VICI Properties has Price/Earnings To Growth (PEG) ratio of 2.85. The entity last dividend was issued on the 18th of September 2024.
To determine if VICI Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VICI Properties' research are outlined below:
| VICI Properties generated a negative expected return over the last 90 days | |
| VICI Properties is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 VICI Properties paid $ 0.4325 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why VICI Properties Is One of the Best Extremely Profitable Stocks to Buy Now |
VICI Properties Quarterly Liabilities And Stockholders Equity |
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VICI Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VICI Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VICI Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact VICI Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VICI Properties' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-11-01 | 2018-09-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2021-02-18 | 2020-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2024-02-22 | 2023-12-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2023-07-26 | 2023-06-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2022-07-27 | 2022-06-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2022-05-04 | 2022-03-31 | 0.42 | 0.35 | -0.07 | 16 | ||
2023-10-24 | 2023-09-30 | 0.63 | 0.55 | -0.08 | 12 | ||
2024-05-01 | 2024-03-31 | 0.66 | 0.57 | -0.09 | 13 |
Know VICI Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VICI Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VICI Properties backward and forwards among themselves. VICI Properties' institutional investor refers to the entity that pools money to purchase VICI Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 15 M | Bank Of America Corp | 2024-06-30 | 14.6 M | Legal & General Group Plc | 2024-06-30 | 14.4 M | Norges Bank | 2024-06-30 | 14.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 12.9 M | Nuveen Asset Management, Llc | 2024-06-30 | 12.9 M | Daiwa Securities Group Inc | 2024-06-30 | 12.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 11.8 M | Vanguard Group Inc | 2024-09-30 | 153.8 M | Blackrock Inc | 2024-06-30 | 104.3 M |
VICI Properties' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.38 B.Market Cap |
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VICI Properties' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Determining VICI Properties' profitability involves analyzing its financial statements and using various financial metrics to determine if VICI Properties is a good buy. For example, gross profit margin measures VICI Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VICI Properties' profitability and make more informed investment decisions.
Evaluate VICI Properties' management efficiency
VICI Properties has return on total asset (ROA) of 0.0521 % which means that it generated a profit of $0.0521 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1119 %, meaning that it created $0.1119 on every $100 dollars invested by stockholders. VICI Properties' management efficiency ratios could be used to measure how well VICI Properties manages its routine affairs as well as how well it operates its assets and liabilities. As of now, VICI Properties' Return On Tangible Assets are increasing as compared to previous years. The VICI Properties' current Return On Equity is estimated to increase to 0.10, while Return On Capital Employed is projected to decrease to 0.04. As of now, VICI Properties' Total Current Assets are increasing as compared to previous years. The VICI Properties' current Non Currrent Assets Other is estimated to increase to about 26.3 B, while Non Current Assets Total are projected to decrease to under 12.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.29 | 12.74 | |
| Tangible Book Value Per Share | 25.29 | 27.58 | |
| Enterprise Value Over EBITDA | 14.80 | 14.06 | |
| Price Book Value Ratio | 1.28 | 1.22 | |
| Enterprise Value Multiple | 14.80 | 14.06 | |
| Price Fair Value | 1.28 | 1.22 | |
| Enterprise Value | 49.4 B | 51.9 B |
VICI Properties showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0531 | Forward Dividend Yield 0.0531 | Forward Dividend Rate 1.73 | Beta 0.961 |
Basic technical analysis of VICI Stock
As of the 30th of November, VICI Properties owns the downside deviation of 0.9787, and Risk Adjusted Performance of 0.0013. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VICI Properties, as well as the relationship between them.VICI Properties' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VICI Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on VICI Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VICI Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Samantha Gallagher over a week ago Disposition of 21741 shares by Samantha Gallagher of VICI Properties at 29.66 subject to Rule 16b-3 | ||
Gabriel Wasserman over two months ago Disposition of 12500 shares by Gabriel Wasserman of VICI Properties at 33.61 subject to Rule 16b-3 | ||
Gabriel Wasserman over three months ago Disposition of 3203 shares by Gabriel Wasserman of VICI Properties at 29.66 subject to Rule 16b-3 | ||
Craig Macnab over three months ago Acquisition by Craig Macnab of 400 shares of VICI Properties subject to Rule 16b-3 | ||
Diana Cantor over six months ago Acquisition by Diana Cantor of 400 shares of VICI Properties subject to Rule 16b-3 | ||
David Kieske over six months ago Disposition of 2791 shares by David Kieske of VICI Properties at 29.53 subject to Rule 16b-3 | ||
Michael Rumbolz over a year ago Acquisition by Michael Rumbolz of 168 shares of VICI Properties subject to Rule 16b-3 | ||
Michael Rumbolz over a year ago Acquisition by Michael Rumbolz of 160 shares of VICI Properties subject to Rule 16b-3 |
VICI Properties' Outstanding Corporate Bonds
VICI Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VICI Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VICI bonds can be classified according to their maturity, which is the date when VICI Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VICI 495 15 FEB 30 Corp BondUS925650AC72 | View | |
| VICI 5125 15 MAY 32 Corp BondUS925650AD55 | View | |
| VICI 5625 15 MAY 52 Corp BondUS925650AE39 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| VICI 575 01 FEB 27 Corp BondUS92564RAJ41 | View |
Understand VICI Properties' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VICI Properties' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | 0.8661 | |||
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.921 | |||
| Downside Deviation | 0.9787 | |||
| Coefficient Of Variation | 1268135.35 | |||
| Standard Deviation | 0.8741 | |||
| Variance | 0.764 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.8561 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.9579 | |||
| Semi Variance | 0.8483 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | 0.8661 | |||
| Mean Deviation | 0.6648 | |||
| Semi Deviation | 0.921 | |||
| Downside Deviation | 0.9787 | |||
| Coefficient Of Variation | 1268135.35 | |||
| Standard Deviation | 0.8741 | |||
| Variance | 0.764 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.8561 | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.81) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.9579 | |||
| Semi Variance | 0.8483 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.3 |
Consider VICI Properties' intraday indicators
VICI Properties intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VICI Properties stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VICI Properties Corporate Filings
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of May 2024 Other Reports | ViewVerify |
VICI Stock media impact
Far too much social signal, news, headlines, and media speculation about VICI Properties that are available to investors today. That information is available publicly through VICI media outlets and privately through word of mouth or via VICI internal channels. However, regardless of the origin, that massive amount of VICI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VICI Properties news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VICI Properties relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VICI Properties' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VICI Properties alpha.
VICI Properties Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VICI Properties can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VICI Properties Historical Investor Sentiment
Investor biases related to VICI Properties' public news can be used to forecast risks associated with an investment in VICI. The trend in average sentiment can be used to explain how an investor holding VICI can time the market purely based on public headlines and social activities around VICI Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
VICI Properties' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for VICI Properties and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average VICI Properties news discussions. The higher the estimate score, the more favorable the investor's outlook on VICI Properties.
VICI Properties Corporate Directors
| Amanda Schumer | Director People | Profile | |
| Diana Cantor | Independent Director | Profile | |
| Michael Rumbolz | Independent Director | Profile | |
| Craig Macnab | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.275 | Dividend Share 1.678 | Earnings Share 2.7 | Revenue Per Share 3.651 | Quarterly Revenue Growth 0.067 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VICI Properties' value and its price, as these two are different measures arrived at by various means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.