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VICI Properties Inc Stock Research

VICI

30.66USD+0.09(+0.29%)Market Closed
Watchlist

Market Summary

USD30.66+0.09
Market Closed
0.29%

VICI Alerts

VICI Stock Price

VICI RSI Chart

VICI Valuation

Market Cap

30.9B

Price/Earnings (Trailing)

14.34

Price/Sales (Trailing)

9.37

EV/EBITDA

15.93

Price/Free Cashflow

15.11

VICI Price/Sales (Trailing)

VICI Profitability

EBT Margin

46.54%

Return on Equity

5.99%

Return on Assets

3.33%

Free Cashflow Yield

6.62%

VICI Fundamentals

VICI Revenue

Revenue (TTM)

3.3B

Revenue Y/Y

35.55%

Revenue Q/Q

2.34%

VICI Earnings

Earnings (TTM)

2.2B

Earnings Y/Y

1.3K%

Earnings Q/Q

30.85%

Price Action

52 Week Range

28.4935.07
(Low)(High)

Last 7 days

-2.0%

Last 30 days

2.7%

Last 90 days

-1.5%

Trailing 12 Months

-5.9%

VICI Financial Health

Debt/Equity

0.71

Debt/Cashflow

0.13

VICI Investor Care

Dividend Yield

5.09%

Dividend/Share (TTM)

1.56

Shares Dilution (1Y)

4.60%

Diluted EPS (TTM)

2.22

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for VICI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-07-03
Holland Elizabeth I
acquired
-
-
192
-
2023-07-03
Douglas Monica Howard
acquired
-
-
48.00
-
2023-07-03
Cantor Diana F
acquired
-
-
400
-
2023-07-03
Rumbolz Michael D
acquired
-
-
160
-
2023-07-03
ABRAHAMSON JAMES R
acquired
-
-
480
-
2023-07-03
MACNAB CRAIG
acquired
-
-
360
-
2023-04-27
MACNAB CRAIG
acquired
-
-
5,322
-
2023-04-27
Holland Elizabeth I
acquired
-
-
5,322
-
2023-04-27
ABRAHAMSON JAMES R
acquired
-
-
5,322
-
2023-04-27
Cantor Diana F
acquired
-
-
5,322
-

1–10 of 50

Which funds bought or sold VICI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-14
Proquility Private Wealth Partners, LLC
reduced
-0.17
-114,047
2,877,010
1.12%
2023-09-12
Farther Finance Advisors, LLC
reduced
-6.8
-4,989
43,908
0.01%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-74.04
-28,643
9,555
-%
2023-08-30
Western Wealth Management, LLC
added
169
434,779
706,677
0.06%
2023-08-24
Alberta Investment Management Corp
unchanged
-
-19,516
515,452
-%
2023-08-23
WOLVERINE TRADING, LLC
added
31.54
682,510
2,974,510
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
1.02
-1,110,700
40,621,900
0.39%
2023-08-22
Asset Dedication, LLC
new
-
1,000
1,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
0.02
-1,931,560
51,345,800
0.07%
2023-08-21
BOKF, NA
reduced
-93.88
-51,630
3,237
-%

1–10 of 48

Latest Funds Activity

Are funds buying VICI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own VICI
No. of Funds

Schedule 13G FIlings of VICI Properties

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
cohen & steers, inc.
0.23%
2,246,394
SC 13G/A
Feb 13, 2023
capital international investors
7.6%
75,641,102
SC 13G/A
Feb 13, 2023
capital world investors
2.1%
21,162,383
SC 13G/A
Feb 13, 2023
capital research global investors
5.0%
50,059,016
SC 13G
Feb 09, 2023
vanguard group inc
14.45%
144,131,966
SC 13G/A
Feb 03, 2023
state street corp
5.50%
54,889,378
SC 13G
Jan 24, 2023
blackrock inc.
9.8%
97,331,334
SC 13G/A
Feb 14, 2022
cohen & steers, inc.
6.10%
38,368,142
SC 13G
Feb 11, 2022
capital international investors
9.5%
59,597,681
SC 13G/A
Feb 11, 2022
capital world investors
5.0%
31,731,180
SC 13G

Recent SEC filings of VICI Properties

View All Filings
Date Filed Form Type Document
Jul 26, 2023
8-K
Current Report
Jul 26, 2023
10-Q
Quarterly Report
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading
Jul 06, 2023
4
Insider Trading

Peers (Alternatives to VICI Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
48.1B
4.4B
-0.64% -17.74%
11.24
10.95
14.80% 87.79%
38.3B
5.1B
5.88% 19.36%
89.57
7.47
13.73% -68.04%
23.7B
2.0B
-0.94% -9.83%
28.39
11.73
-22.97% -33.54%
20.0B
2.7B
-1.78% -21.80%
26.64
7.46
15.16% 88.51%
11.4B
1.8B
-1.65% -8.89%
28.27
6.5
6.75% -42.80%
MID-CAP
8.0B
1.1B
1.83% 2.50%
20.52
7.18
8.31% 38.10%
4.9B
820.5M
3.48% 19.66%
174.46
5.97
29.95% 125.56%
4.8B
1.8B
19.66% -1.21%
-12.91
2.63
5.60% -286.96%
2.6B
866.2M
4.87% 36.72%
-29.3
2.95
0.51% -335.26%
SMALL-CAP
2.7B
882.0M
26.74% -0.07%
-6.14
3.08
11.76% -239.94%
2.4B
426.3M
-1.04% 52.78%
25.4
5.64
1.38% 137.97%
1.1B
732.3M
9.89% -25.11%
-13.31
1.55
-0.03% -4012.90%
1.0B
339.3M
-9.41% -15.44%
-5.79
3.02
88.48% -168.70%

VICI Properties News

Marketscreener.com
Analyst recommendations : DFS, Ocado, Oracle, Snowflake, Truist....
Marketscreener.com,
2 hours ago
The Motley Fool

Returns for VICI

Cumulative Returns on VICI

12.1%


5-Year Cumulative Returns

12.4%


3-Year Cumulative Returns

Risks for VICI

What is the probability of a big loss on VICI?

20%


Probability that VICI Properties stock will be more than 20% underwater in next one year

20%


Probability that VICI Properties stock will be more than 30% underwater in next one year.

19.2%


Probability that VICI Properties stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does VICI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if VICI Properties was unfortunately bought at previous high price.

Drawdowns

Financials for VICI Properties

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue7.7%3,2973,0622,6012,2141,8381,5521,5101,4991,4631,3451,2261,090973936895883893894898860836
Operating Expenses-58.1%4341,0369911,00776715676.0052.0022217932132714120752.0072.00106123140153139
  S&GA Expenses5.8%57.0054.0048.0042.0039.0035.0033.0032.0032.0032.0031.0028.0026.0025.0025.0024.0023.0023.0024.0030.0033.00
EBITDA-100.0%-2,1041,6821,2521,0751,3831,4221,4351,5781,5011,2061,010752652804------
EBITDA Margin-100.0%-0.69*0.65*0.57*0.58*0.89*0.94*0.96*1.08*1.12*0.98*0.93*0.77*0.70*0.90*------
Interest Expenses10.4%747676540441437383392399312310309303294271248231217213213222224
Earnings Before Taxes53.4%2,1861,4251,1398086359971,0261,0321,2641,191897708458381556600585573534431399
EBT Margin-100.0%-0.47*0.44*0.36*0.35*0.64*0.68*0.69*0.86*0.89*0.73*0.65*0.47*0.41*0.62*------
Net Income53.3%2,1541,4051,1187976289891,0141,0251,2611,190892706453375550594580564524424392
Net Income Margin-100.0%-0.46*0.43*0.36*0.34*0.63*0.67*0.68*0.86*0.88*0.73*0.64*0.46*0.40*0.61*------
Free Cashflow-100.0%-2,1671,9431,7411,4371,039896955976899881782735701679------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.0%42,25141,85337,57637,30837,28921,74117,59717,54917,22017,08517,06416,85216,27814,90713,26612,58112,52211,44911,33310,56910,565
    Cash Equivalents198.3%7392482095186145697406704083233161441,6813691,1024311,205598598145941
  Net PPE---------------70.00--72.0072.0072.0073.00
Liabilities-0.1%18,16618,17815,28615,24615,1746,2585,4105,4207,4847,4857,5707,4827,2037,1835,2174,5074,4504,4034,4324,3614,392
  Long Term Debt0.1%16,62416,60613,74013,73113,7225,2974,6954,6926,7736,7696,7666,7626,7586,7544,7924,1254,1244,1234,122--
Shareholder's Equity0.2%23,71723,67521,93421,71022,11515,48412,18712,1299,7359,6009,4949,3709,0747,7248,0498,0748,0727,0466,9016,2076,173
  Retained Earnings135.2%51822093.00-133-88.6131634629135623213929.00-191-262208247239220187161137
  Additional Paid-In Capital0.5%23,01522,91121,64521,64221,64414,97211,75511,7539,3679,3649,3649,3629,2978,0197,8187,8167,8156,7786,6485,9545,953
Shares Outstanding0.3%1,0071,004963963963748629629537537537537534469461461461411405370370
Minority Interest1.3%36836335635335279.0079.0079.0078.0078.0078.0078.0082.0081.0084.0084.0084.0084.0084.0083.0083.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-5.7%2,0452,1671,9431,7411,4371,039896955976902884784738704682613520497504458501
  Share Based Compensation5.8%15.0014.0013.0012.0011.0010.009.009.009.008.007.007.006.006.005.005.004.003.002.003.003.00
Cashflow From Investing72.2%-1,872-6,744-9,304-8,867-8,643-4,01941.0027.00-3,666-3,676-4,548-4,561-1,652-2,099-1,361-1,664-1,649-1,241-1,140-1,968-1,568
Cashflow From Financing-101.1%-47.654,2566,8306,9757,4123,227-514-457-5827262,8793,4583,3623,1441,1831,3701,4084351,0381,6002,266
  Dividend Payments9.2%1,5011,3741,2191,07090180975970969165361257254652550447343837926315679.00

VICI Income Statement

2023-06-30
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues    
Income from sales-type leases$ 495,355$ 375,169$ 973,749$ 701,904
Income from lease financing receivables, loans and securities373,132261,721744,201334,599
Other income18,52515,56336,86423,949
Golf revenues11,14610,17020,99118,796
Total revenues898,158662,6231,775,8051,079,248
Operating expenses    
General and administrative14,92011,78229,92521,248
Depreciation8877791,7011,555
Other expenses18,52515,56336,86423,949
Golf expenses6,5905,85912,54211,144
Change in allowance for credit losses(41,355)551,87670,122632,696
Transaction and acquisition expenses77716,664(181)17,419
Total operating expenses344602,523150,973708,011
Income from unconsolidated affiliate015,1341,28015,134
Interest expense(203,594)(133,128)(407,954)(201,270)
Interest income5,8067808,853873
Other (gains) losses3,45405,4170
Income (loss) before income taxes703,480(57,114)1,232,428185,974
Income tax expense(1,899)(1,027)(2,986)(1,427)
Net income (loss)701,581(58,141)1,229,442184,547
Less: Net (income) loss attributable to non-controlling interests(10,879)435(20,000)(1,870)
Net income (loss) attributable to common stockholders$ 690,702$ (57,706)$ 1,209,442$ 182,677
Net income (loss) per common share    
Basic (in dollars per share)$ 0.69$ (0.06)$ 1.20$ 0.23
Diluted (in dollars per share)$ 0.69$ (0.06)$ 1.20$ 0.23
Weighted average number of shares of common stock outstanding    
Basic (in shares)1,006,893,810896,545,8801,004,189,744791,029,664
Diluted (in shares)1,007,968,422896,545,8801,005,879,395793,224,837
Other comprehensive income    
Net income (loss)$ 701,581$ (58,141)$ 1,229,442$ 184,547
Reclassification of derivative gain to Interest expense(6,037)(4,159)(12,074)(4,159)
Unrealized gain on cash flow hedges7,57391,939180200,550
Foreign currency translation adjustments1,7320680
Comprehensive income704,84929,6391,217,616380,938
Comprehensive (income) loss attributable to non-controlling interest(10,918)487(19,857)(1,818)
Comprehensive income attributable to common stockholders$ 693,931$ 30,126$ 1,197,759$ 379,120

VICI Balance Sheet

2023-06-30
VICI PROPERTIES INC. CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Real estate portfolio:  
Investments in leases - sales-type, net[1]$ 22,655,164,000$ 17,172,325,000
Investment in unconsolidated affiliate01,460,775,000
Land150,727,000153,560,000
Cash and cash equivalents738,793,000208,933,000
Short-term investments0217,342,000
Other assets[1]934,139,000936,328,000
Total assets42,250,610,00037,575,826,000
Liabilities  
Debt, net16,624,197,00013,739,675,000
Accrued expenses and deferred revenue210,534,000213,388,000
Dividends and distributions payable397,480,000380,178,000
Other liabilities933,824,000952,472,000
Total liabilities18,166,035,00015,285,713,000
Commitments and contingent liabilities (Note 10)
Stockholders’ equity  
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,007,426,510 and 963,096,563 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively10,074,0009,631,000
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2023 and December 31, 202200
Additional paid-in capital23,014,913,00021,645,499,000
Accumulated other comprehensive income173,670,000185,353,000
Retained earnings518,059,00093,154,000
Total VICI stockholders’ equity23,716,716,00021,933,637,000
Non-controlling interests367,859,000356,476,000
Total stockholders’ equity24,084,575,00022,290,113,000
Total liabilities and stockholders’ equity42,250,610,00037,575,826,000
Investments in leases - financing receivables, net  
Real estate portfolio:  
Investments in leases and loans[1]17,144,528,00016,740,770,000
Investments in loans and securities, net  
Real estate portfolio:  
Investments in leases and loans[1]$ 627,259,000$ 685,793,000
[1]Note: As of June 30, 2023 and December 31, 2022, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $711.2 million, $670.0 million, $13.5 million and $16.3 million, respectively, and $570.4 million, $726.7 million, $6.9 million and $19.8 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.
Edward B. Pitoniak
150
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' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.