Vici Properties Stock Price on May 1, 2024
| VICI Stock | USD 29.53 0.59 1.96% |
Below is the normalized historical share price chart for VICI Properties extending back to October 18, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VICI Properties stands at 29.53, as last reported on the 23rd of May, with the highest price reaching 30.22 and the lowest price hitting 29.48 during the day.
If you're considering investing in VICI Stock, it is important to understand the factors that can impact its price. We consider VICI Properties very steady. VICI Properties retains Efficiency (Sharpe Ratio) of 0.0026, which indicates the firm had a 0.0026% return per unit of volatility over the last 3 months. We have found thirty technical indicators for VICI Properties, which you can use to evaluate the volatility of the company. Please validate VICI Properties' downside deviation of 1.63, and Risk Adjusted Performance of 0.0182 to confirm if the risk estimate we provide is consistent with the expected return of 0.0033%.
As of now, VICI Properties' Common Stock is decreasing as compared to previous years. The VICI Properties' current Issuance Of Capital Stock is estimated to increase to about 2.2 B, while Common Stock Shares Outstanding is projected to decrease to under 572 M. . The current Price To Sales Ratio is estimated to decrease to 8.51. The current Price Earnings Ratio is estimated to decrease to 12.22. VICI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2017 | 200 Day MA 29.7133 | 50 Day MA 29.0144 | Beta 0.916 |
VICI |
Sharpe Ratio = 0.0026
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| Negative Returns | VICI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VICI Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VICI Properties by adding VICI Properties to a well-diversified portfolio.
Price Book 1.154 | Enterprise Value Ebitda 13.721 | Price Sales 8.0662 | Shares Float 1 B | Dividend Share 1.635 |
VICI Properties Main Headline on 1st of May 2024
VICI Properties FFO of 0.57 misses by 0.08, revenue of 951.5... by seekingalpha.com
VICI Properties press release Q1 FFO of 0.57 misses by 0.08. Revenue of 951.5M beats by 14.91M. The following is a summary of the Compan
VICI Properties Valuation on May 1, 2024
It is possible to determine the worth of VICI Properties on a given historical date. On May 1, 2024 VICI was worth 28.44 at the beginning of the trading date compared to the closed value of 28.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VICI Properties stock. Still, in general, we apply an absolute valuation method to find VICI Properties' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VICI Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VICI Properties' related companies.
| Open | High | Low | Close | Volume | |
| 28.81 | 28.94 | 28.37 | 28.55 | 7,194,391 | |
05/01/2024 | 28.44 | 29.10 | 28.37 | 28.90 | 7,483,236 |
| 28.55 | 28.94 | 28.30 | 28.80 | 12,249,163 |
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VICI Properties Trading Date Momentum on May 1, 2024
| On May 02 2024 VICI Properties was traded for 28.80 at the closing time. The top price for the day was 28.94 and the lowest listed price was 28.30 . The trading volume for the day was 12.2 M. The trading history from May 2, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.35% . The trading price change against the current closing price is 2.56% . |
VICI Properties Fundamentals Correlations and Trends
By evaluating VICI Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VICI Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VICI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VICI Properties Stock history
VICI Properties investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VICI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VICI Properties will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VICI Properties stock prices may prove useful in developing a viable investing in VICI Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1 B | 572 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
VICI Properties Stock Technical Analysis
VICI Properties technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VICI Properties Period Price Range
Low | May 1, 2024
| High |
28.44 | 28.90 |
VICI Properties May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how VICI Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VICI Properties shares will generate the highest return on investment. By undertsting and applying VICI Properties stock market strength indicators, traders can identify VICI Properties entry and exit signals to maximize returns
VICI Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VICI Properties' price direction in advance. Along with the technical and fundamental analysis of VICI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VICI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0137 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.Note that the VICI Properties information on this page should be used as a complementary analysis to other VICI Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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Is VICI Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Dividend Share 1.635 | Earnings Share 2.52 | Revenue Per Share 3.597 | Quarterly Revenue Growth 0.083 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.