VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 29.24

Change

+0.26 (+0.90)%

Market Cap

USD 32.61B

Volume

2.03M

Analyst Target

USD 25.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

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

N/A

USD 12.23B
EPRT Essential Properties Realty Tr..

N/A

USD 5.55B
UTG Reaves Utility IF

N/A

USD 4.30B
BNL Broadstone Net Lease Inc

N/A

USD 3.40B
ESRT Empire State Realty Trust Inc

N/A

USD 2.92B
AAT American Assets Trust Inc

N/A

USD 2.00B
GNL Global Net Lease, Inc.

N/A

USD 1.67B
GNL-PA Global Net Lease Inc

N/A

USD 1.46B
SAFE Safehold Inc

N/A

USD 1.46B
AHH-PA Armada Hoffler Properties Inc

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USD 1.05B

ETFs Containing VICI

HOTL 9.53 % 0.00 %

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NETL Fundamental Income Net Le.. 7.70 % 0.00 %

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USD 0.05B
PRVT 6.55 % 0.00 %

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REIT ALPS Active REIT ETF 4.70 % 0.00 %

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USD 0.04B
CGRE:CA CI Global REIT Private Po.. 4.20 % 0.00 %

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CAD 0.06B
JPRE JPMorgan Realty Income ET.. 4.00 % 0.00 %

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USD 0.38B
DIVP The Advisors’ Inner .. 3.74 % 0.00 %

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

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CSYZ:F Credit Suisse Index Fund .. 2.91 % 0.00 %

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USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 2.91 % 0.00 %

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USD 0.18B
IQQ7:XETRA iShares US Property Yield.. 2.80 % 0.00 %

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USD 0.53B
TRET:F VanEck Vectors ETFs N.V. .. 2.76 % 0.00 %

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USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 2.76 % 0.00 %

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USD 0.28B
TRET:SW VanEck Global Real Estate.. 2.76 % 0.00 %

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USD 0.30B
TREG:LSE VanEck Vectors ETFs N.V. .. 2.67 % 0.00 %

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USD 0.27B
TRET:LSE VanEck Vectors ETFs N.V. .. 2.66 % 0.00 %

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USD 0.27B
HDLV:PA Invesco S&P 500 High Divi.. 2.44 % 0.00 %

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USD 0.42B
HDLV:XETRA Invesco S&P 500 High Divi.. 2.44 % 0.00 %

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USD 0.31B
HDCH:SW Invesco S&P 500 High Divi.. 2.44 % 0.00 %

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USD 4.59M
ZYUS:AU ANZ S&P 500 High Yield Lo.. 2.43 % 0.00 %

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USD 0.08B
REIT:AU VanEck FTSE International.. 2.08 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 2.06 % 0.00 %

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INCM:AU BetaShares Global Income .. 1.84 % 0.00 %

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USD 0.03B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.80 % 0.00 %

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DIVG Invesco Exchange-Traded F.. 1.64 % 0.00 %

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USD 3.22M
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 0.21B
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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IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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USD 0.72B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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USD 1.45B
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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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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H4ZL:XETRA 0.00 % 0.00 %

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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 0.11B
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

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

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USD 0.22B
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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RIET Hoya Capital High Dividen.. 0.00 % 0.00 %

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USD 0.09B
AVRE Avantis Real Estate ETF 0.00 % 0.00 %

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USD 0.52B
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 0.08B
R8TA:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

N/A

USD 0.08B
BRHY BlackRock High Yield ETF 0.00 % 0.00 %

N/A

USD 0.10B

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 -8.28% 30% F 20% F
Dividend Return 5.32% 30% F 69% C-
Total Return -2.96% 30% F 22% F
Trailing 12 Months  
Capital Gain -7.64% 35% F 21% F
Dividend Return 5.36% 20% F 68% D+
Total Return -2.29% 30% F 23% F
Trailing 5 Years  
Capital Gain 16.82% 92% A 60% D-
Dividend Return 29.73% 54% F 81% B-
Total Return 46.55% 85% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 91% A- 66% D+
Dividend Return 15.85% 91% A- 73% C
Total Return 5.12% 50% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 25.10% 41% F 44% F
Risk Adjusted Return 63.15% 100% F 77% C+
Market Capitalization 32.61B 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.