Vici Properties Stock Analysis

VICI Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.15. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VICI Properties has Price/Earnings To Growth (PEG) ratio of 2.85. The entity last dividend was issued on the 20th of March 2024. VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties strategy is to create the nations highest quality and most productive experiential real estate portfolio. Vici Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 105 people. For more information please call Edward Pitoniak at 646 949 4631 or visit https://www.viciproperties.com.

VICI Properties Investment Alerts

VICI Properties Upcoming and Recent Events

VICI Largest EPS Surprises

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VICI Properties Thematic Classifications

VICI Stock Institutional Investors

Note, although VICI Properties' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VICI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 29.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VICI Properties's market, we take the total number of its shares issued and multiply it by VICI Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

VICI Profitablity

The company has Profit Margin (PM) of 0.7 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.02.

Management Efficiency

VICI Properties has return on total asset (ROA) of 0.0511 % which means that it generated a profit of $0.0511 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1066 %, meaning that it created $0.1066 on every $100 dollars invested by stockholders. VICI Properties' management efficiency ratios could be used to measure how well VICI Properties manages its routine affairs as well as how well it operates its assets and liabilities. As of now, VICI Properties' Return On Capital Employed is increasing as compared to previous years. The VICI Properties' current Return On Equity is estimated to increase to 0.10, while Return On Tangible Assets are projected to decrease to 0.03. As of now, VICI Properties' Non Currrent Assets Other are increasing as compared to previous years. The VICI Properties' current Other Assets is estimated to increase to about 4 B, while Non Current Assets Total are projected to decrease to under 12.8 B.

Technical Drivers

As of the 28th of April, VICI Properties owns the risk adjusted performance of (0.03), and Standard Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VICI Properties, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for VICI Properties, which can be compared to its peers in the sector. Please validate VICI Properties coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if VICI Properties is priced more or less accurately, providing market reflects its prevailing price of 28.47 per share. Given that VICI Properties has information ratio of (0.12), we advise you to double-check VICI Properties's latest market performance to make sure the company can sustain itself at some point in the future.

VICI Properties Price Movement Analysis

VICI Properties Insider Trading Activities

VICI Properties Predictive Daily Indicators

VICI Properties Corporate Filings

VICI Properties Forecast Models

VICI Properties' time-series forecasting models are one of many VICI Properties' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VICI Properties' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VICI Properties prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VICI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VICI Properties. By using and applying VICI Stock analysis, traders can create a robust methodology for identifying VICI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VICI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VICI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VICI Properties stock analysis indicators help investors 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 understating and applying VICI Properties stock analysis, traders can identify VICI Properties position entry and exit signals to maximize returns.

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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.

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.

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.