VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 31.21

Change

-0.48 (-1.51)%

Market Cap

USD 16.99B

Volume

6.55M

Average Target Price

USD 31.23 (+0.07%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WPC W. P. Carey Inc

-1.11 (-1.47%)

USD13.40B 30.07 16.52
VER VEREIT, Inc

-1.39 (-2.90%)

USD10.96B 66.55 17.69
STOR STORE Capital Corporation

-1.35 (-3.75%)

USD9.71B 42.87 21.49
VER-PF VEREIT, Inc

N/A

USD9.55B 35.47 N/A
MGP MGM Growth Properties LLC

-0.18 (-0.51%)

USD9.29B 59.69 16.52
PSB-PY PS Business Parks, Inc

-0.25 (-0.93%)

USD6.59B 6.64 N/A
PSB-PX PS Business Parks, Inc

+0.03 (+0.12%)

USD6.51B 6.66 N/A
PSB-PW PS Business Parks, Inc

-0.15 (-0.58%)

USD6.36B 6.45 N/A
SRC Spirit Realty Capital, Inc

-1.00 (-2.12%)

USD5.42B 314.27 23.83
PSB PS Business Parks, Inc

-3.30 (-2.06%)

USD4.41B 39.87 18.89

ETFs Containing VICI

Symbol Name Weight Mer Price(Change) Market Cap
BJK VanEck Vectors Gaming ETF 0.00 % 0.65 %

+0.79 (+1.45%)

USD0.16B
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

-0.09 (-0.11%)

USD1.10B
PHR:CA Purpose Real Estate Incom.. 0.00 % 0.78 %

N/A

USD0.02B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

+0.35 (+0.20%)

USD44.64B
PY Principal Value ETF 0.00 % 0.15 %

+0.23 (+0.54%)

USD0.03B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-13.15 (-0.28%)

USD0.08B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

+20.48 (+0.46%)

USD0.09B
FEXU:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-0.07 (-0.10%)

USD0.09B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.39% 75% C 76% C
Dividend Return 1.29% 46% F 60% D-
Total Return 23.69% 75% C 77% C+
Trailing 12 Months  
Capital Gain 92.06% 87% B+ 78% C+
Dividend Return 7.92% 68% D+ 83% B
Total Return 99.98% 87% B+ 79% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 90% A- 65% D
Dividend Return 3.89% 73% C 77% C+
Total Return 11.12% 93% A 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.33% 53% F 44% F
Risk Adjusted Return 47.65% 83% B 63% D
Market Capitalization 16.99B 100% A+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.12 79% C+ 65% D
Price/Book Ratio 1.81 68% D+ 53% F
Price / Cash Flow Ratio 19.23 48% F 24% F
EV/EBITDA 15.79 79% C+ 45% F
Management Effectiveness  
Return on Equity 13.74% 100% A+ 75% C
Return on Invested Capital 0.18% 38% F 31% F
Return on Assets 4.56% 90% A- 76% C
Debt to Equity Ratio 71.85% 75% C 50% F
Technical Ratios  
Short Ratio 13.39 10% F 2% F
Short Percent 16.15% 14% F 27% F
Beta 1.11 49% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.