VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 33.19

Change

0.00 (0.00)%

Market Cap

USD 34.61B

Volume

3.58M

Analyst Target

USD 25.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading operators in other experiential sectors, including Bowlero, Cabot, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield and Kalahari Resorts. VICI Properties also owns four championship golf courses and 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to own the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
WPC W P Carey Inc

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EPRT Essential Properties Realty Tr..

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UTG Reaves Utility IF

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BNL Broadstone Net Lease Inc

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ESRT Empire State Realty Trust Inc

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AAT American Assets Trust Inc

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GNL Global Net Lease, Inc.

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SAFE Safehold Inc

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USD 1.76B
GNL-PA Global Net Lease Inc

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USD 1.51B
AHH Armada Hflr Pr

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USD 1.14B

ETFs Containing VICI

HOTL 9.53 % 0.00 %

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NETL Fundamental Income Net Le.. 7.82 % 0.00 %

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USD 0.05B
PRVT 6.55 % 0.00 %

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JPRE JPMorgan Realty Income ET.. 4.34 % 0.00 %

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USD 0.38B
DIVP The Advisors’ Inner .. 4.04 % 0.00 %

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USD 6.48M
IUSP:SW iShares US Property Yield.. 3.22 % 0.00 %

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IQQ7:XETRA iShares US Property Yield.. 2.88 % 0.00 %

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USD 0.53B
IUSP:LSE iShares US Property Yield.. 2.88 % 0.00 %

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USD 0.75B
IUSP:XETRA iShares US Property Yield.. 2.88 % 0.00 %

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USD 4.31B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 2.85 % 0.00 %

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USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 2.85 % 0.00 %

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USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 2.85 % 0.00 %

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USD 0.19B
FRI First Trust S&P REIT Inde.. 2.83 % 0.50 %

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USD 0.19B
USRT iShares Core U.S. REIT ET.. 2.79 % 0.08 %

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USD 2.88B
TRET:XETRA VanEck Vectors ETFs N.V. .. 2.74 % 0.00 %

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USD 0.28B
TRET:SW VanEck Global Real Estate.. 2.74 % 0.00 %

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USD 0.32B
UNCU:LSE First Trust US Equity Inc.. 2.63 % 0.00 %

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USD 0.04B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.55 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.55 % 0.00 %

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USD 4.70M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.54 % 0.00 %

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USD 0.08B
SPHD Invesco S&P 500® High Di.. 2.52 % 0.30 %

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USD 3.51B
2515:TSE NEXT FUNDS International .. 2.28 % 0.00 %

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USD 21.19B
GLPR:AU Ishares Core Ftse Global .. 2.06 % 0.00 %

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REET iShares Global REIT ETF 2.05 % 0.14 %

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USD 4.00B
REIT:AU VanEck FTSE International.. 2.03 % 0.00 %

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USD 0.32B
IWDP:LSE iShares Developed Markets.. 1.96 % 0.00 %

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USD 1.52B
IQQ6:XETRA iShares Developed Markets.. 1.96 % 0.00 %

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USD 1.16B
IWDP:SW iShares Developed Markets.. 1.96 % 0.00 %

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USD 1.50B
INCM:AU BetaShares Global Income .. 1.87 % 0.00 %

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USD 0.03B
DIVG Invesco Exchange-Traded F.. 1.81 % 0.00 %

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USD 3.53M
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.80 % 0.00 %

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HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 1.80 % 0.00 %

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USD 1.05B
BJK VanEck Gaming ETF 0.00 % 0.66 %

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CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

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CAD 0.22B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.28B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

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USD 0.54B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

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IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

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IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

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TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

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CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

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CAD 0.06B
TRVL:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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CAD 0.07B
UDIV:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

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CAD 0.10B
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

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CAD 0.01B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.32B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

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USD 0.04B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

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UDIV-B:CA Manulife Smart U.S. Divid.. 0.00 % 0.00 %

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CAD 0.10B
TRYP 0.00 % 0.00 %

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OOTO Direxion Daily Travel & V.. 0.00 % 0.00 %

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USD 9.03M
AVRE Avantis Real Estate ETF 0.00 % 0.00 %

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USD 0.54B
DFGR Dimensional ETF Trust - D.. 0.00 % 0.00 %

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R8T:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

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USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

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USD 0.01B

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 4.11% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 40% F 46% F
Trailing 12 Months  
Capital Gain 20.65% 30% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.65% 35% F 55% F
Trailing 5 Years  
Capital Gain 40.64% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.64% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.46% 95% A 68% D+
Dividend Return 15.64% 90% A- 75% C
Total Return 5.18% 60% D- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 25.13% 40% F 42% F
Risk Adjusted Return 62.24% 100% F 78% C+
Market Capitalization 34.61B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

Superior capital utilization

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

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.

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.

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.

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.