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Sell
30
VICI Quote, Financials, Valuation and Earnings
Last price:
$29.00
Seasonality move
:
-5.08%
Day range:
$28.85 - $29.32
52-week range:
$27.08 - $34.29
Dividend yield:
5.86%
P/E ratio:
10.72x
P/S ratio:
7.93x
P/B ratio:
1.17x
Volume:
3.3M
Avg. volume:
5.2M
1-year change:
-9.05%
Market cap:
$30.5B
Revenue:
$3.6B
EPS (TTM):
$2.70
Analysts' Opinion
-
Consensus RatingVICI Properties has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.82, VICI Properties has an estimated upside of 24.04% from its current price of $28.94.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing 100% downside risk from its current price of $28.94.
Fair Value
-
According to the consensus of 17 analysts, VICI Properties has 24.04% upside to fair value with a price target of $35.82 per share.
VICI vs. S&P 500
-
Over the past 5 trading days, VICI Properties has overperformed the S&P 500 by 1.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
VICI Properties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VICI Properties has grown year-over-year revenues for 20 quarters straight. In the most recent quarter VICI Properties reported revenues of $964.7M.
Earnings Growth
-
VICI Properties has grown year-over-year earnings for 5 quarters straight. In the most recent quarter VICI Properties reported earnings per share of $0.70.
Enterprise value:
47.3B
EV / Invested capital:
1.09x
Price / LTM sales:
7.93x
EV / EBIT:
12.86x
EV / Revenue:
12.43x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
20.52x
Price / Operating cash flow:
13.09x
Enterprise value / EBITDA:
12.85x
Gross Profit (TTM):
$3.8B
Return On Assets:
6.38%
Net Income Margin (TTM):
73.9%
Return On Equity:
10.93%
Return On Invested Capital:
6.62%
Operating Margin:
98.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.2B | $3.5B | $3.8B | $904.3M | $964.7M | |
| Gross Profit | $2.2B | $3.4B | $3.8B | $898M | $957.8M | |
| Operating Income | $1.2B | $3.2B | $3.7B | $768.4M | $952.7M | |
| EBITDA | $1.3B | $3.2B | $3.7B | $772M | $955.3M | |
| Diluted EPS | $1.07 | $2.39 | $2.70 | $0.55 | $0.70 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $3.3B | $17.2B | $17.9B | $18.8B | |
| Total Assets | $16.9B | $17.5B | $37.3B | $42.8B | $44.9B | |
| Current Liabilities | $231.2M | $345.3M | $583.1M | $649.3M | $652.2M | |
| Total Liabilities | $7.5B | $5.4B | $15.2B | $18.3B | $18.4B | |
| Total Equity | $9.4B | $12.1B | $22.1B | $24.5B | $26.5B | |
| Total Debt | $6.8B | $4.7B | $13.7B | $16.7B | $16.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.7B | $2.1B | $2.3B | $552.1M | $579.1M | |
| Cash From Investing | -$8.9B | -$2.4B | -$1.6B | -$734.1M | -$241.6M | |
| Cash From Financing | $7B | $260M | -$852.9M | -$45.6M | -$329.3M | |
| Free Cash Flow | $1.7B | $2.1B | $2.3B | $551.5M | $577.7M | |
VICI
Sector
Market Cap
$30.5B
$1.1B
Price % of 52-Week High
84.4%
82.65%
Dividend Yield
5.86%
3.45%
Shareholder Yield
2.34%
3.4%
1-Year Price Total Return
-9.05%
-5.12%
Beta (5-Year)
0.930
0.877
Dividend yield:
5.86%
Annualized payout:
$1.61
Payout ratio:
61.25%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$29.04
200-day SMA
Sell
Level
$30.57
Bollinger Bands (100)
Sell
Level
30.9 - 33.32
Chaikin Money Flow
Buy
Level
221.2M
20-day SMA
Sell
Level
$30.58
Relative Strength Index (RSI14)
Sell
Level
30.17
ADX Line
Sell
Level
25.83
Williams %R
Buy
Level
-80.301
50-day SMA
Sell
Level
$31.47
MACD (12, 26)
Sell
Level
-0.82
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
227M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9416)
Buy
CA Score
(Annual)
Level (0.299)
Buy
Beneish M-Score
(Annual)
Level (-2.9677)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.638)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, and entertainment destinations, subject to long-term triple net leases. 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.
Stock Forecast FAQ
In the current month, VICI has received 13 Buy ratings 4 Hold ratings, and 0 Sell ratings. The VICI average analyst price target in the past 3 months is $35.82.
-
Where Will VICI Properties Stock Be In 1 Year?
According to analysts, the consensus estimate is that VICI Properties share price will rise to $35.82 per share over the next 12 months.
-
What Do Analysts Say About VICI Properties?
Analysts are divided on their view about VICI Properties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VICI Properties is a Sell and believe this share price will drop from its current level to $32.00.
-
What Is VICI Properties's Price Target?
The price target for VICI Properties over the next 1-year time period is forecast to be $35.82 according to 17 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is VICI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VICI Properties is a Buy. 13 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of VICI?
You can purchase shares of VICI Properties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VICI Properties shares.
-
What Is The VICI Properties Share Price Today?
VICI Properties was last trading at $29.00 per share. This represents the most recent stock quote for VICI Properties. Yesterday, VICI Properties closed at $28.94 per share.
-
How To Buy VICI Properties Stock Online?
In order to purchase VICI Properties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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