VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 27.52

Change

+0.32 (+1.18)%

Market Cap

USD 30.06B

Volume

4.87M

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: 2024-04-18 )

Largest Industry Peers for REIT - Diversified

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

-0.86 (-1.54%)

USD 12.09B
EPRT Essential Properties Realty Tr..

+0.03 (+0.11%)

USD 4.50B
UTG Reaves Utility IF

-0.07 (-0.27%)

USD 4.30B
BNL Broadstone Net Lease Inc

-0.10 (-0.68%)

USD 2.81B
ESRT Empire State Realty Trust Inc

-0.19 (-2.05%)

USD 2.48B
AAT American Assets Trust Inc

-0.37 (-1.70%)

USD 1.67B
GNL Global Net Lease Inc.

-0.05 (-0.71%)

USD 1.57B
SAFE Safehold Inc

-0.50 (-2.67%)

USD 1.30B
GNL-PA Global Net Lease Inc

-0.02 (-0.10%)

USD 1.27B
AHH-PA Armada Hoffler Properties Inc

+0.01 (+0.05%)

USD 0.99B

ETFs Containing VICI

HOTL 9.53 % 0.00 %

N/A

N/A
NETL Fundamental Income Net Le.. 7.53 % 0.00 %

-0.11 (0.62%)

USD 0.05B
PRVT 6.55 % 0.00 %

N/A

N/A
REIT ALPS Active REIT ETF 6.51 % 0.00 %

-0.48 (0.62%)

USD 0.02B
TRVL:CA Harvest Travel & Leisure .. 5.40 % 0.00 %

-0.36 (0.62%)

CAD 0.08B
TRVL-U:CA Harvest Travel & Leisure .. 5.40 % 0.00 %

N/A

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.47 % 0.00 %

-0.01 (0.62%)

USD 0.01B
IUSP:SW iShares US Property Yield.. 3.33 % 0.00 %

-0.10 (0.62%)

N/A
RSPR Invesco S&P 500® Equal.. 3.32 % 0.00 %

-0.38 (0.62%)

USD 0.12B
TRET:SW VanEck Global Real Estate.. 2.60 % 0.00 %

+0.11 (+0.62%)

USD 0.28B
OOTO Direxion Daily Travel & V.. 2.29 % 0.00 %

-0.65 (0.62%)

USD 9.95M
REIT:AU VanEck FTSE International.. 2.16 % 0.00 %

-0.62 (0.62%)

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 2.14 % 0.00 %

+0.15 (+0.62%)

N/A
IWDP:SW iShares Developed Markets.. 2.01 % 0.00 %

-0.05 (0.62%)

USD 1.17B
R8T:XETRA abrdn Global Real Estate .. 1.96 % 0.00 %

-0.02 (0.62%)

USD 0.01B
R8TA:XETRA abrdn Global Real Estate .. 1.96 % 0.00 %

-0.05 (0.62%)

USD 0.01B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.96 % 0.00 %

-0.05 (0.62%)

USD 0.87B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 1.96 % 0.00 %

N/A

USD 0.82B
INCM:AU BetaShares Global Income .. 1.60 % 0.00 %

+0.16 (+0.62%)

USD 0.03B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.83 (0.62%)

USD 0.04B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.17 (0.62%)

CAD 0.18B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.39 (0.62%)

USD 0.12B
REET iShares Global REIT ETF 0.00 % 0.14 %

-0.37 (0.62%)

USD 3.35B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-0.86 (0.62%)

USD 2.34B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.03 (0.62%)

USD 0.29B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

N/A

USD 0.04B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.14 (0.62%)

USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-5.50 (0.62%)

USD 0.24M
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-0.12 (0.62%)

USD 0.52B
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.08 (0.62%)

USD 1.19B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-6.50 (0.62%)

USD 0.52B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-5.50 (0.62%)

USD 1.17B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.01 (0.62%)

USD 0.02B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-18.00 (0.62%)

USD 0.24B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.41 (0.62%)

USD 0.24B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.15 (0.62%)

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

-0.05 (0.62%)

USD 0.20B
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

-0.06 (0.62%)

USD 1.17B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

-0.03 (0.62%)

USD 0.53B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

-0.10 (0.62%)

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

+0.25 (+0.62%)

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

-0.18 (0.62%)

USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.05 (0.62%)

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

-0.04 (0.62%)

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

-0.14 (0.62%)

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

-0.03 (0.62%)

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

+19.50 (+0.62%)

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

+0.20 (+0.62%)

CAD 0.10B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

-0.01 (0.62%)

CAD 0.07B
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

N/A

CAD 9.97M
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.06 (0.62%)

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

-0.10 (0.62%)

USD 0.28B
TRYP 0.00 % 0.00 %

N/A

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

-0.65 (0.62%)

USD 0.42B
DFGR Dimensional ETF Trust - D.. 0.00 % 0.00 %

-0.40 (0.62%)

USD 1.61B

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 -13.68% 33% F 13% F
Dividend Return 1.30% 17% F 60% D-
Total Return -12.37% 29% F 14% F
Trailing 12 Months  
Capital Gain -16.91% 32% F 16% F
Dividend Return 4.94% 18% F 68% D+
Total Return -11.97% 23% F 17% F
Trailing 5 Years  
Capital Gain 25.66% 90% A- 64% D
Dividend Return 32.16% 67% D+ 87% B+
Total Return 57.82% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 100% F 72% C
Dividend Return 15.38% 100% F 78% C+
Total Return 5.28% 65% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 25.49% 40% F 44% F
Risk Adjusted Return 60.34% 100% F 85% B
Market Capitalization 30.06B 100% F 92% 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.

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.