VICI RSI Chart
Last 7 days
-0.4%
Last 30 days
-2.4%
Last 90 days
-8.0%
Trailing 12 Months
-9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.4B | 2.6B | 2.6B |
2022 | 1.3B | 1.6B | 1.7B | 2.0B |
2021 | 1.0B | 1.1B | 990.8M | 1.0B |
2020 | 935.8M | 973.0M | 1.1B | 1.2B |
2019 | 893.7M | 893.5M | 883.3M | 894.8M |
2018 | 415.1M | 631.0M | 859.5M | 898.0M |
2017 | 64.4M | 110.1M | 155.8M | 201.4M |
2016 | 0 | 0 | 0 | 18.8M |
2015 | 0 | 0 | 0 | 18.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | abrahamson james r | bought | 201,530 | 28.79 | 7,000 | - |
Mar 14, 2024 | abrahamson james r | bought | 86,550 | 28.85 | 3,000 | - |
Feb 22, 2024 | pitoniak edward baltazar | acquired | - | - | 275,394 | chief executive officer |
Feb 22, 2024 | pitoniak edward baltazar | sold (taxes) | -1,145,380 | 29.66 | -38,617 | chief executive officer |
Feb 22, 2024 | kieske david andrew | sold (taxes) | -1,077,010 | 29.66 | -36,312 | chief financial officer |
Feb 22, 2024 | gallagher samantha sacks | acquired | - | - | 67,274 | general counsel and evp |
Feb 22, 2024 | kieske david andrew | acquired | - | - | 97,532 | chief financial officer |
Feb 22, 2024 | gallagher samantha sacks | sold (taxes) | -705,671 | 29.66 | -23,792 | general counsel and evp |
Feb 22, 2024 | wasserman gabriel | sold (taxes) | -107,844 | 29.66 | -3,636 | chief accounting officer |
Feb 22, 2024 | payne john w r | acquired | - | - | 93,267 | president and coo |
Which funds bought or sold VICI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -1.07 | 169,826 | 2,197,430 | -% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | new | - | 829,199 | 829,199 | 0.43% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 3,453,020 | 3,453,020 | 0.01% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -7.97 | 2,402 | 341,373 | 0.01% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.72 | 439,049,000 | 4,683,790,000 | 0.10% |
Mar 08, 2024 | TRUST CO OF VERMONT | new | - | 7,173 | 7,173 | -% |
Mar 04, 2024 | TUCKER ASSET MANAGEMENT LLC | added | 1,888 | 32,668 | 34,239 | 0.01% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 12.39 | 2,499,800 | 13,316,900 | 0.04% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 52.04 | 136,357,000 | 341,195,000 | 0.03% |
Feb 29, 2024 | Tortoise Investment Management, LLC | added | 1.05 | 1,195 | 12,316 | -% |
Unveiling VICI Properties Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to VICI Properties Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 92.0B | 11.1B | 67.33 | 8.26 | ||||
CCI | 45.8B | 7.0B | 30.53 | 6.57 | ||||
AVB | 26.1B | 2.8B | 28.1 | 9.43 | ||||
ARE | 21.9B | 2.9B | 211.79 | 7.61 | ||||
AMH | 13.1B | 1.6B | 30.39 | 8.17 | ||||
REG | 11.1B | 1.3B | 30.46 | 8.4 | ||||
BXP | 9.9B | 3.3B | 52.15 | 3.03 | ||||
MID-CAP | ||||||||
FRT | 8.4B | 1.1B | 35.55 | 7.44 | ||||
MAC | 3.7B | 884.1M | -13.45 | 4.17 | ||||
SLG | 3.5B | 899.4M | -6.17 | 3.87 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 20.37 | 2.99 | ||||
AIV | 1.2B | 198.2M | -7.47 | 5.93 | ||||
MFA | 1.1B | 605.6M | 14.31 | 1.89 | ||||
NYMT | 650.5M | 258.7M | -13.37 | 2.51 | ||||
IVR | 461.8M | 277.9M | -29.12 | 1.66 |
VICI Properties Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 9.0% | 630 | 578 | 898 | 513 | 609 | 331 | 663 | 351 | 392 | 235 | 312 | 70.00 | 373 | 340 | 258 | 255 | 238 | 223 | 221 | 214 | 226 |
Operating Expenses | -111.0% | -15.32 | 140 | 0.00 | 151 | 12.00 | 271 | 603 | 105 | 28.00 | 30.00 | -7.71 | 25.00 | 5.00 | 200 | -50.73 | 167 | 11.00 | 14.00 | 15.00 | 12.00 | 30.00 |
S&GA Expenses | 5.8% | 15.00 | 14.00 | 15.00 | 15.00 | 15.00 | 12.00 | 12.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 5.00 | 7.00 | 7.00 | 6.00 | 4.00 |
EBITDA Margin | 4.5% | 1.29* | 1.23* | 0.89* | 0.68* | 0.58* | 0.59* | 0.53* | 0.82* | 1.01* | 1.36* | 1.44* | 1.44* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0.1% | 205 | 205 | 204 | 204 | 169 | 169 | 133 | 68.00 | 70.00 | 165 | 80.00 | 77.00 | 77.00 | 77.00 | 78.00 | 76.00 | 71.00 | 69.00 | 55.00 | 54.00 | 54.00 |
Income Taxes | -1617.2% | -9.77 | 1.00 | 2.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | 32.5% | 750 | 566 | 703 | 529 | 616 | 337 | -57.11 | 243 | 285 | 165 | 304 | 273 | 291 | 396 | 232 | -21.61 | 101 | 147 | 155 | 153 | 145 |
EBT Margin | 4.7% | 0.97* | 0.93* | 0.66* | 0.46* | 0.39* | 0.38* | 0.31* | 0.59* | 0.73* | 1.04* | 1.15* | 1.14* | - | - | - | - | - | - | - | - | - |
Net Income | 32.6% | 738 | 556 | 702 | 528 | 603 | 331 | -58.14 | 243 | 279 | 162 | 303 | 272 | 286 | 398 | 232 | -22.06 | 99.00 | 144 | 154 | 153 | 143 |
Net Income Margin | 4.8% | 0.96* | 0.92* | 0.65* | 0.46* | 0.38* | 0.37* | 0.31* | 0.59* | 0.72* | 1.03* | 1.15* | 1.14* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 4.4% | 576 | 552 | 530 | 522 | 488 | 504 | 653 | 298 | 285 | 200 | 254 | 155 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.9% | 44,060 | 42,832 | 42,251 | 41,853 | 37,576 | 37,308 | 37,289 | 21,741 | 17,597 | 17,549 | 17,220 | 17,085 | 17,064 | 16,852 | 16,278 | 14,907 | 13,266 | 12,581 | 12,522 | 11,449 | 11,333 |
Cash Equivalents | 2.3% | 523 | 511 | 739 | 248 | 209 | 518 | 614 | 569 | 740 | 670 | 408 | 323 | 316 | 144 | 1,681 | 369 | 1,102 | 431 | 1,205 | 598 | 598 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00 | - | - | 72.00 | 72.00 |
Liabilities | 0.6% | 18,402 | 18,296 | 18,166 | 18,178 | 15,286 | 15,246 | 15,174 | 6,258 | 5,410 | 5,420 | 7,484 | 7,485 | 7,570 | 7,482 | 7,203 | 7,183 | 5,217 | 4,507 | 4,450 | 4,403 | 4,432 |
Long Term Debt | 0.2% | 16,724 | 16,693 | 16,624 | 16,606 | 13,740 | 13,731 | 13,722 | 5,297 | 4,695 | 4,692 | 6,773 | 6,769 | 6,766 | 6,762 | 6,758 | 6,754 | 4,792 | 4,125 | 4,124 | 4,123 | 4,122 |
Shareholder's Equity | 4.5% | 25,256 | 24,165 | 24,085 | 23,675 | 21,934 | 22,062 | 22,115 | 15,484 | 12,187 | 12,129 | 9,735 | 9,600 | 9,494 | 9,370 | 9,074 | 7,724 | 8,049 | 8,074 | 8,072 | 7,046 | 6,901 |
Retained Earnings | 48.0% | 966 | 652 | 518 | 220 | 93.00 | -133 | -88.61 | 316 | 346 | 291 | 356 | 232 | 139 | 29.00 | -191 | -262 | 208 | 247 | 239 | 220 | 187 |
Additional Paid-In Capital | 3.5% | 24,126 | 23,316 | 23,015 | 22,911 | 21,645 | 21,642 | 21,644 | 14,972 | 11,755 | 11,753 | 9,367 | 9,364 | 9,364 | 9,362 | 9,297 | 8,019 | 7,818 | 7,816 | 7,815 | 6,778 | 6,648 |
Shares Outstanding | 2.5% | 1,043 | 1,017 | 1,007 | 1,004 | 963 | 963 | 963 | 748 | 629 | 629 | 537 | 537 | - | - | - | - | - | - | - | - | - |
Minority Interest | 8.4% | 402 | 371 | 368 | 363 | 356 | 353 | 352 | 79.00 | 79.00 | 79.00 | 78.00 | 78.00 | 78.00 | 78.00 | 82.00 | 81.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Float | - | - | - | 31,600 | - | - | - | 28,600 | - | - | - | 16,600 | - | - | - | 10,800 | - | - | - | 10,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 4.4% | 576,492 | 552,106 | 530,378 | 522,033 | 487,919 | 504,343 | 652,961 | 298,173 | 285,426 | 200,454 | 254,744 | 155,726 | 344,119 | 221,024 | 181,051 | 137,446 | 244,960 | 174,257 | 147,300 | 115,642 | 175,565 |
Share Based Compensation | 0% | 4,019 | 4,019 | 4,031 | 3,467 | 3,627 | 3,493 | 3,236 | 2,630 | 2,304 | 2,395 | 2,395 | 2,277 | 2,013 | 2,014 | 2,011 | 1,350 | 1,402 | 1,404 | 1,366 | 1,051 | 860 |
Cashflow From Investing | -30.0% | -954,210 | -734,123 | 258,094 | -1,468,856 | -414,916 | -246,742 | -4,614,111 | -4,028,245 | 21,593 | -22,249 | 9,696 | 32,409 | 7,590 | -3,715,918 | -852 | -839,579 | -5,522 | -806,843 | -447,854 | -101,160 | -308,406 |
Cashflow From Financing | 954.2% | 389,349 | -45,578 | -297,470 | 985,489 | -382,453 | -353,219 | 4,006,449 | 3,559,160 | -236,919 | 83,787 | -179,448 | -181,598 | -179,773 | -41,585 | 1,129,253 | 1,971,324 | 398,945 | -137,456 | 911,464 | 9,713 | 586,007 |
Dividend Payments | 10.2% | 422,076 | 382,855 | 396,297 | 382,612 | 375,411 | 346,518 | 269,325 | 227,863 | 226,430 | 177,104 | 177,248 | 178,008 | 177,025 | 158,651 | 139,396 | 137,133 | 137,099 | 132,441 | 118,077 | 116,341 | 106,386 |
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Income from sales-type leases | $ 1,980,178 | $ 1,464,245 | $ 1,167,972 |
Income from lease financing receivables, loans and securities | 1,519,516 | 1,041,229 | 283,242 |
Other income | 73,326 | 59,629 | 27,808 |
Golf revenues | 38,968 | 35,594 | 30,546 |
Total revenues | 3,611,988 | 2,600,697 | 1,509,568 |
Operating expenses | |||
General and administrative | 59,603 | 48,340 | 33,122 |
Depreciation | 4,298 | 3,182 | 3,091 |
Other expenses | 73,326 | 59,629 | 27,808 |
Golf expenses | 27,089 | 22,602 | 20,762 |
Change in allowance for credit losses | 102,824 | 834,494 | (19,554) |
Transaction and acquisition expenses | 8,017 | 22,653 | 10,402 |
Total operating expenses | 275,157 | 990,900 | 75,631 |
Income from unconsolidated affiliate | 1,280 | 59,769 | 0 |
Interest expense | (818,056) | (539,953) | (392,390) |
Interest income | 23,970 | 9,530 | 120 |
Loss from extinguishment of debt | 0 | 0 | (15,622) |
Other gains | 4,456 | 0 | 0 |
Income before income taxes | 2,548,481 | 1,139,143 | 1,026,045 |
Benefit from (provision for) income taxes | 6,141 | (2,876) | (2,887) |
Net income | 2,554,622 | 1,136,267 | 1,023,158 |
Less: Net income attributable to non-controlling interests | (41,082) | (18,632) | (9,307) |
Net income attributable to common stockholders | $ 2,513,540 | $ 1,117,635 | $ 1,013,851 |
Net income per common share | |||
Basic (in dollars per share) | $ 2.48 | $ 1.27 | $ 1.80 |
Diluted (in dollars per share) | $ 2.47 | $ 1.27 | $ 1.76 |
Weighted average number of shares of common stock outstanding | |||
Basic (in shares) | 1,014,513,195 | 877,508,388 | 564,467,362 |
Diluted (in shares) | 1,015,776,697 | 879,675,845 | 577,066,292 |
Other comprehensive income | |||
Net income | $ 2,554,622 | $ 1,136,267 | $ 1,023,158 |
Reclassification of derivative (gain) loss to Interest expense | (24,148) | (16,233) | 64,239 |
Unrealized (loss) gain on cash flow hedges | (9,655) | 200,550 | 29,166 |
Foreign currency translation adjustments, net | 1,952 | 0 | 0 |
Comprehensive income | 2,522,771 | 1,320,584 | 1,116,563 |
Comprehensive income attributable to non-controlling interests | (40,714) | (18,428) | (9,307) |
Comprehensive income attributable to common stockholders | $ 2,482,057 | $ 1,302,156 | $ 1,107,256 |
VICI PROPERTIES INC. CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Real estate portfolio: | ||||
Investments in leases - sales-type, net | [1] | $ 23,015,931 | $ 17,172,325 | |
Investment in unconsolidated affiliate | 0 | 1,460,775 | ||
Land | 150,727 | 153,560 | ||
Cash and cash equivalents | 522,574 | 208,933 | ||
Short-term investments | 0 | 217,342 | ||
Other assets | 1,015,330 | 936,328 | ||
Total assets | 44,059,841 | 37,575,826 | ||
Liabilities | ||||
Debt, net | 16,724,125 | 13,739,675 | ||
Accrued expenses and deferred revenue | 227,241 | 213,388 | ||
Dividends and distributions payable | 437,599 | 380,178 | ||
Other liabilities | 1,013,102 | 952,472 | ||
Total liabilities | 18,402,067 | 15,285,713 | ||
Commitments and contingent liabilities (Note 10) | ||||
Stockholders’ equity | ||||
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,042,702,763 and 963,096,563 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 10,427 | 9,631 | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2023 and 2022 | 0 | 0 | ||
Additional paid-in capital | 24,125,872 | 21,645,499 | ||
Accumulated other comprehensive income | 153,870 | 185,353 | ||
Retained earnings | 965,762 | 93,154 | ||
Total VICI stockholders’ equity | 25,255,931 | 21,933,637 | ||
Non-controlling interests | 401,843 | 356,476 | ||
Total stockholders’ equity | 25,657,774 | 22,290,113 | ||
Total liabilities and stockholders’ equity | 44,059,841 | 37,575,826 | ||
Investments in leases - financing receivables, net | ||||
Real estate portfolio: | ||||
Investments in leases and loans | [1] | 18,211,102 | 16,740,770 | |
Investments in loans and securities, net | ||||
Real estate portfolio: | ||||
Investments in leases and loans | [1] | $ 1,144,177 | $ 685,793 | |
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