Vici Properties Stock Today
| VICI Stock | USD 28.43 0.15 0.52% |
Performance0 of 100
| Odds Of DistressLess than 3
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VICI Properties is trading at 28.43 as of the 25th of April 2024. This is a -0.52 percent decrease since the beginning of the trading day. The stock's open price was 28.58. VICI Properties has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for VICI Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2023 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 17th of October 2017 | Category Real Estate |
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties strategy is to create the nations highest quality and most productive experiential real estate portfolio. The company has 1.04 B outstanding shares of which 20.02 M shares are at this time shorted by private and institutional investors with about 2.99 trading days to cover. More on VICI Properties
Moving together with VICI Stock
| 0.8 | EPR | EPR Properties Earnings Call This Week | PairCorr |
Moving against VICI Stock
| 0.53 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.53 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.48 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.45 | AHT-PH | Ashford Hospitality Trust | PairCorr |
VICI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VICI Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VICI Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Edward Pitoniak | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Trading (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Trading, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering VICI Properties report their recommendations after researching VICI Properties' financial statements, talking to executives and customers, or listening in on VICI Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VICI Properties. The VICI consensus assessment is calculated by taking the average forecast from all of the analysts covering VICI Properties. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to VICI Properties' liquidity, profitability, solvency, and operating efficiency, VICI Properties is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of VICI Properties is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VICI Properties' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VICI Properties' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VICI Properties' financial leverage. It provides some insight into what part of VICI Properties' total assets is financed by creditors.
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VICI Properties (VICI) is traded on New York Stock Exchange in USA. It is located in 535 Madison Avenue, New York, NY, United States, 10022-2203 and employs 28 people. VICI Properties is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VICI Properties's market, we take the total number of its shares issued and multiply it by VICI Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VICI Properties conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 1.04 B outstanding shares of which 20.02 M shares are at this time shorted by private and institutional investors with about 2.99 trading days to cover.
VICI Properties currently holds about 518.38 M in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check VICI Properties Probability Of Bankruptcy
Ownership AllocationVICI Properties secures a total of 1.04 Billion outstanding shares. The majority of VICI Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VICI Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in VICI Properties. Please pay attention to any change in the institutional holdings of VICI Properties as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check VICI Ownership Details
VICI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of VICI Properties jumping above the current price in 90 days from now is about 81.01%. The VICI Properties probability density function shows the probability of VICI Properties stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2491. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VICI Properties will likely underperform. Additionally, vICI Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of VICI Properties to move above the current price in 90 days from now is about 81.01 (This VICI Properties probability density function shows the probability of VICI Stock to fall within a particular range of prices over 90 days) .
VICI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VICI Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VICI Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VICI Properties' value.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2023-12-31 | 20.9 M | |
| Amvescap Plc. | 2023-12-31 | 18.7 M | |
| Norges Bank | 2023-12-31 | 14.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 14.3 M | |
| Legal & General Group Plc | 2023-12-31 | 14.3 M | |
| Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 13.2 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 12.7 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 10.7 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 10.6 M | |
| Vanguard Group Inc | 2023-12-31 | 146.9 M | |
| Blackrock Inc | 2023-12-31 | 102.2 M |
VICI Properties Historical Income Statement
VICI Properties Income Statement is one of the three primary financial statements used for reporting VICI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VICI Properties revenue and expense. VICI Properties Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, VICI Properties' Total Revenue is increasing as compared to previous years. The VICI Properties' current Gross Profit is estimated to increase to about 3.8 B, while Other Operating Expenses is projected to decrease to under 208.1 M. View More FundamentalsVICI Stock Against Markets
Picking the right benchmark for VICI Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VICI Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VICI Properties is critical whether you are bullish or bearish towards VICI Properties at a given time. Please also check how VICI Properties' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VICI Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VICI Properties Corporate Directors
VICI Properties corporate directors refer to members of a VICI Properties board of directors. The board of directors generally takes responsibility for the VICI Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VICI Properties' board members must vote for the resolution. The VICI Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Amanda Schumer | Director People | Profile | |
| Diana Cantor | Independent Director | Profile | |
| Eric Hausler | Independent Director | Profile | |
| Michael Rumbolz | Independent Director | Profile |
How to buy VICI Stock?
Before investing in VICI Properties, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VICI Properties. To buy VICI Properties stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VICI Properties. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VICI Properties stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VICI Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VICI Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VICI Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy VICI Stock please use our How to Invest in VICI Properties guide.
Already Invested in VICI Properties?
The danger of trading VICI Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VICI Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VICI Properties. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VICI Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock: 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 tightly coupled 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.Note that the VICI Properties information on this page should be used as a complementary analysis to other VICI Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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Is VICI Properties' industry 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 0.143 | Dividend Share 1.61 | Earnings Share 2.47 | Revenue Per Share 3.562 | Quarterly Revenue Growth 0.177 |
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.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different 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.