VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 28.54

Change

0.00 (0.00)%

Market Cap

USD 17.95B

Volume

5.26M

Avg Analyst Target

USD 34.71 (+21.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VICI Properties Inc (VICI) Stock Analysis:
Based on the VICI Properties Inc stock forecasts from 8 analysts, the average analyst target price for VICI Properties Inc is USD 34.71 over the next 12 months. VICI Properties Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of VICI Properties Inc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, VICI Properties Inc’s stock price was USD 28.54. VICI Properties Inc’s stock price has changed by -0.17% over the past week, +0.92% over the past month and +13.43% over the last year.

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 c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for REIT-Diversified

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

N/A

USD14.75B 32.11 17.79
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR STORE Capital Corporation

N/A

USD9.12B 36.24 19.91
PSB-PY PS Business Parks Inc

N/A

USD6.41B 4.70 N/A
SRC Spirit Realty Capital Inc

N/A

USD6.34B 39.12 17.73
PSB-PX PS Business Parks Inc

N/A

USD6.27B 4.67 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

N/A

USD6.05B 28.67 11.68
PSB PS Business Parks Inc

N/A

USD4.81B 31.63 17.20

ETFs Containing VICI

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

N/A

USD0.09B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

USD137.72B
VBR Vanguard Small-Cap Value .. 0.00 % 0.07 %

N/A

USD48.08B
VICE AdvisorShares Vice ETF 0.00 % 0.99 %

N/A

N/A
TRYP Tidal ETF Trust - SonicSh.. 0.00 % 0.75 %

N/A

N/A

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 -5.21% 15% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.21% 15% F 19% F
Trailing 12 Months  
Capital Gain 13.43% 56% F 60% D-
Dividend Return 5.48% 50% F 75% C
Total Return 18.92% 56% F 64% D
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 12.16% 88% B+ 65% D
Dividend Return 4.28% 59% F 79% C+
Total Return 16.44% 85% B 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 25.93% 59% F 44% F
Risk Adjusted Return 63.40% 85% B 69% D+
Market Capitalization 17.95B 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 15.51 85% B 55% F
Price/Book Ratio 1.48 81% B- 59% F
Price / Cash Flow Ratio 20.31 42% F 23% F
EV/EBITDA 15.44 58% F 38% F
Management Effectiveness  
Return on Equity 9.58% 75% C 50% F
Return on Invested Capital 0.18% 22% F 30% F
Return on Assets 5.26% 93% A 74% C
Debt to Equity Ratio 71.85% 84% B 49% F
Technical Ratios  
Short Ratio 14.19 7% F 1% F
Short Percent 16.35% 8% F 24% F
Beta 1.15 38% F 42% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 than 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.

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.