VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 31.69

Change

+0.25 (+0.80)%

Market Cap

USD 33.14B

Volume

4.45M

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: 2024-11-04 )

Largest Industry Peers for REIT - Diversified

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ETFs Containing VICI

HOTL 9.53 % 0.00 %

N/A

N/A
PRVT 6.55 % 0.00 %

N/A

N/A
REIT ALPS Active REIT ETF 4.83 % 0.00 %

+0.30 (+0.11%)

USD 0.04B
JPRE JPMorgan Realty Income ET.. 4.03 % 0.00 %

+0.42 (+0.11%)

USD 0.38B
DIVP The Advisors’ Inner .. 3.91 % 0.00 %

-0.07 (0.11%)

USD 0.01B
IUSP:SW iShares US Property Yield.. 3.22 % 0.00 %

-0.01 (0.11%)

N/A
CSYZ:F Credit Suisse Index Fund .. 2.85 % 0.00 %

+0.12 (+0.11%)

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

-0.36 (0.11%)

USD 0.18B
FRI First Trust S&P REIT Inde.. 2.80 % 0.50 %

+0.28 (+0.11%)

USD 0.19B
TREG:LSE VanEck Vectors ETFs N.V. .. 2.76 % 0.00 %

-0.01 (0.11%)

USD 0.31B
TRET:LSE VanEck Vectors ETFs N.V. .. 2.76 % 0.00 %

-0.01 (0.11%)

USD 0.31B
USRT iShares Core U.S. REIT ET.. 2.75 % 0.08 %

+0.67 (+0.11%)

USD 2.83B
TRET:F VanEck Vectors ETFs N.V. .. 2.74 % 0.00 %

N/A

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

-0.45 (0.11%)

USD 0.32B
UNCU:LSE First Trust US Equity Inc.. 2.58 % 0.00 %

-0.13 (0.11%)

USD 0.04B
OOTO Direxion Daily Travel & V.. 2.58 % 0.00 %

-0.07 (0.11%)

USD 8.49M
HDLV:PA Invesco S&P 500 High Divi.. 2.55 % 0.00 %

-0.40 (0.11%)

USD 0.54B
HDCH:SW Invesco S&P 500 High Divi.. 2.55 % 0.00 %

-0.32 (0.11%)

USD 4.38M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.54 % 0.00 %

-0.23 (0.11%)

USD 0.07B
SPHD Invesco S&P 500® High Di.. 2.51 % 0.30 %

+0.03 (+0.11%)

USD 3.45B
REET iShares Global REIT ETF 2.06 % 0.14 %

+0.22 (+0.11%)

USD 3.91B
GLPR:AU Ishares Core Ftse Global .. 2.06 % 0.00 %

-0.12 (0.11%)

N/A
REIT:AU VanEck FTSE International.. 2.03 % 0.00 %

-0.17 (0.11%)

USD 0.32B
IWDP:SW iShares Developed Markets.. 1.94 % 0.00 %

-0.01 (0.11%)

USD 1.51B
INCM:AU BetaShares Global Income .. 1.87 % 0.00 %

+0.01 (+0.11%)

USD 0.03B
EPRA:PA Amundi Index Solutions - .. 1.82 % 0.00 %

-0.35 (0.11%)

USD 0.29B
10AJ:F Amundi Index Solutions - .. 1.82 % 0.00 %

-0.02 (0.11%)

USD 0.06B
10AJ:XETRA Amundi Index Solutions - .. 1.82 % 0.00 %

-0.33 (0.11%)

USD 0.07B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.80 % 0.00 %

-0.06 (0.11%)

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

-0.02 (0.11%)

USD 1.05B
DIVG Invesco Exchange-Traded F.. 1.70 % 0.00 %

+0.01 (+0.11%)

USD 2.85M
RIET Hoya Capital High Dividen.. 1.55 % 0.00 %

+0.04 (+0.11%)

USD 0.09B
BRHY BlackRock High Yield ETF 0.14 % 0.00 %

+0.06 (+0.11%)

USD 0.10B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.11 (0.11%)

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

+0.04 (+0.11%)

CAD 0.21B
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.14 (+0.11%)

USD 0.05B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.01 (+0.11%)

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

N/A

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.03 (+0.11%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+1.50 (+0.11%)

N/A
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.06 (+0.11%)

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.03 (+0.11%)

N/A
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+3.25 (+0.11%)

USD 0.74B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+1.50 (+0.11%)

USD 1.51B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.01 (0.11%)

N/A
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.00 (+0.11%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

N/A

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.04 (+0.11%)

N/A
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

-0.43 (0.11%)

USD 0.31B
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.10 (0.11%)

USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.11 (0.11%)

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

+0.04 (+0.11%)

USD 4.31B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.17 (0.11%)

USD 0.28B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

N/A

USD 21.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

N/A

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

-0.25 (0.11%)

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

N/A

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

N/A

CAD 0.01B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

-0.28 (0.11%)

USD 0.22B
TRVL-U:CA Harvest Travel & Leisure .. 0.00 % 0.00 %

N/A

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

N/A

CAD 0.10B
TRYP 0.00 % 0.00 %

N/A

N/A
AVRE Avantis Real Estate ETF 0.00 % 0.00 %

+0.35 (+0.11%)

USD 0.53B
DFGR Dimensional ETF Trust - D.. 0.00 % 0.00 %

+0.21 (+0.11%)

N/A
R8T:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

-0.05 (0.11%)

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

-0.01 (0.11%)

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 -0.60% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.60% 26% F 35% F
Trailing 12 Months  
Capital Gain 9.28% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.28% 30% F 44% F
Trailing 5 Years  
Capital Gain 31.06% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.06% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 95% A 68% D+
Dividend Return 15.77% 90% A- 74% C
Total Return 5.14% 60% D- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 45% F 42% F
Risk Adjusted Return 62.83% 100% F 79% B-
Market Capitalization 33.14B 100% F 93% 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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.