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VICI

VICI - VICI Properties Inc Stock Price, Fair Value and News

30.28USD-0.34 (-1.11%)Delayed as of 19 Jul 2024, 11:41 am ET

Market Summary

VICI
USD30.28-0.34
Delayedas of 19 Jul 2024, 11:41 am
-1.11%

VICI Stock Price

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VICI RSI Chart

VICI Valuation

Market Cap

31.9B

Price/Earnings (Trailing)

12.33

Price/Sales (Trailing)

11.11

EV/EBITDA

13.99

Price/Free Cashflow

14.5

VICI Price/Sales (Trailing)

VICI Profitability

EBT Margin

91.14%

Return on Equity

10.19%

Return on Assets

5.87%

Free Cashflow Yield

6.9%

VICI Fundamentals

VICI Revenue

Revenue (TTM)

2.9B

Rev. Growth (Yr)

8.41%

Rev. Growth (Qtr)

112.44%

VICI Earnings

Earnings (TTM)

2.6B

Earnings Growth (Yr)

13.74%

Earnings Growth (Qtr)

-20.52%

Breaking Down VICI Revenue

52 Week Range

28.1833.40
(Low)(High)

Last 7 days

4.2%

Last 30 days

8.9%

Last 90 days

9.8%

Trailing 12 Months

-4.8%

How does VICI drawdown profile look like?

VICI Financial Health

Debt/Equity

0.66

Debt/Cashflow

0.13

VICI Investor Care

Dividend Yield

5.34%

Dividend/Share (TTM)

1.64

Shares Dilution (1Y)

3.88%

Diluted EPS (TTM)

2.53

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.9B000
20232.5B2.7B3.0B2.8B
20221.2B1.5B1.6B2.0B
20211.3B1.3B1.2B1.1B
2020935.8M973.0M1.1B1.2B
2019893.7M893.5M883.3M894.8M
2018415.1M631.0M859.5M898.0M
201764.4M110.1M155.8M201.4M
201600018.8M
201500018.1M

Tracking the Latest Insider Buys and Sells of VICI Properties Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jul 01, 2024
macnab craig
acquired
-
-
400
-
Jul 01, 2024
cantor diana f
acquired
-
-
444
-
Jul 01, 2024
holland elizabeth i
acquired
-
-
213
-
Jul 01, 2024
douglas monica howard
acquired
-
-
54.00
-
Jul 01, 2024
abrahamson james r
acquired
-
-
755
-
Jul 01, 2024
rumbolz michael d
acquired
-
-
178
-
Apr 30, 2024
holland elizabeth i
acquired
-
-
7,132
-
Apr 30, 2024
rumbolz michael d
acquired
-
-
7,132
-
Apr 30, 2024
abrahamson james r
acquired
-
-
7,132
-
Apr 30, 2024
douglas monica howard
acquired
-
-
7,132
-

1–10 of 50

Which funds bought or sold VICI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 17, 2024
CIGNA INVESTMENTS INC /NEW
reduced
-7.96
-38,000
287,000
0.05%
Jul 17, 2024
Vanderbilt University
added
24.34
431,943
2,642,210
0.55%
Jul 17, 2024
COMMUNITY TRUST & INVESTMENT CO
reduced
-0.69
-134,574
2,841,800
0.19%
Jul 17, 2024
SteelPeak Wealth, LLC
added
44.87
712,136
2,515,410
0.12%
Jul 17, 2024
BROWN, LISLE/CUMMINGS, INC.
unchanged
-
-1,955
48,688
0.02%
Jul 17, 2024
KBC Group NV
added
7.93
78,000
2,184,000
0.01%
Jul 17, 2024
Householder Group Estate & Retirement Specialist, LLC
added
1.79
-694
1,000
-%
Jul 17, 2024
LifeSteps Financial, Inc.
sold off
-100
-8,937
-
-%
Jul 17, 2024
Cornell Pochily Investment Advisors, Inc.
new
-
401,994
401,994
0.08%
Jul 17, 2024
SWS Partners
new
-
51,036
51,036
0.01%

1–10 of 49

Are Funds Buying or Selling VICI?

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

Unveiling VICI Properties Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 05, 2024
blackrock inc.
10.0%
104,544,466
SC 13G/A
Feb 13, 2024
vanguard group inc
14.20%
146,919,295
SC 13G/A
Feb 09, 2024
capital international investors
6.1%
63,424,190
SC 13G/A
Feb 09, 2024
capital research global investors
3.3%
34,526,829
SC 13G/A
Jan 30, 2024
state street corp
5.28%
54,604,645
SC 13G/A
Jan 24, 2024
blackrock inc.
9.9%
102,220,817
SC 13G/A
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

Recent SEC filings of VICI Properties Inc

View All Filings
Date Filed Form Type Document
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
Jul 03, 2024
4
Insider Trading
May 06, 2024
424B5
Prospectus Filed
May 06, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
May 01, 2024
8-K
Current Report

Peers (Alternatives to VICI Properties Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
98.4B
11.2B
9.26% 11.38%
49.83
8.77
3.63% 50.79%
45.6B
6.8B
10.12% -7.50%
32.71
6.66
-2.39% -16.60%
29.7B
2.8B
3.04% 7.27%
31.04
10.57
5.72% -6.46%
22.1B
3.0B
9.16% 5.74%
112.48
7.48
10.44% -73.79%
13.3B
-
0.36% -0.08%
31.45
8.2
8.93% 11.87%
12.2B
1.4B
8.26% 2.25%
32.45
8.94
10.48% -2.04%
MID-CAP
10.6B
3.3B
8.44% 4.46%
54.97
3.19
4.82% -75.15%
9.1B
1.2B
8.47% 6.90%
38.12
7.9
5.48% -38.69%
3.9B
913.7M
5.98% 70.50%
-7.7
4.37
1.13% -307.54%
3.5B
878.0M
9.18% 26.23%
-10.2
3.97
2.35% -290.39%
SMALL-CAP
1.5B
444.1M
11.01% 8.82%
21.44
3.31
3.54% 8.91%
1.3B
198.2M
12.22% 2.74%
-8.21
6.02
-43.33% -308.08%
1.2B
650.2M
4.11% -2.06%
38.04
1.79
27.93% 140.31%
611.2M
285.4M
11.11% -35.76%
-4.8
2.14
11.05% 83.70%
467.3M
277.2M
3.35% -19.31%
-56.98
1.69
25.89% 94.64%

VICI Properties Inc News

Latest updates
Seeking Alpha27 hours ago
American Banking and Market News16 Jul 202406:42 am
American Banking and Market News15 Jul 202401:40 pm
Yahoo New Zealand News14 Jul 202408:26 pm

VICI Properties Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue112.4%951448578898878609331663351282235312290373340258255238223221214
Operating Expenses1081.3%150-15.321400.0015112.0027160310528.0030.00-7.7125.005.00200-50.7316711.0014.0015.0012.00
  S&GA Expenses6.1%16.0015.0014.0015.0015.0015.0012.0012.009.009.008.008.008.008.008.007.007.005.007.007.006.00
EBITDA Margin-0.5%1.20*1.20*1.23*1.25*0.99*0.86*0.77*0.70*1.17*1.27*1.11*1.20*---------
Interest Expenses-0.1%20520520520420416916913368.0070.0016580.0077.0077.0077.0078.0076.0071.0069.0055.0054.00
Income Taxes116.0%2.00-9.771.002.001.001.000.001.000.001.000.001.000.000.00-0.370.000.001.000.001.001.00
Earnings Before Taxes-19.8%601750566703529616337-57.11243285165304273291396232-21.61101147155153
EBT Margin0.2%0.91*0.91*0.93*0.93*0.67*0.58*0.50*0.41*0.84*0.92*0.85*0.96*---------
Net Income-20.5%590742556702519603331-58.14243279162303272286398232-22.0699.00144154153
Net Income Margin0.2%0.90*0.90*0.92*0.92*0.66*0.57*0.49*0.41*0.84*0.91*0.85*0.96*---------
Free Cashflow-5.7%544576552530522488504653298285200254---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets0.2%44,15844,06042,83242,25141,85337,57637,30837,28921,74117,59717,54917,22017,08517,06416,85216,27814,90713,26612,58112,52211,449
    Cash Equivalents-7.1%4855235117392482095186145697406704083233161441,6813691,1024311,205598
  Net PPE1.9%68.0067.00---------------70.00--72.00
Liabilities-0.3%18,33918,40218,29618,16618,17815,28615,24615,1746,2585,4105,4207,4847,4857,5707,4827,2037,1835,2174,5074,4504,403
  Long Term Debt-0.1%16,71216,72416,69316,62416,60613,74013,73113,7225,2974,6954,6926,7736,7696,7666,7626,7586,7544,7924,1254,1244,123
Shareholder's Equity0.6%25,41525,25624,16524,08523,67522,29022,06222,11515,48412,18712,1299,7359,6009,4949,3709,0747,7248,0498,0748,0727,046
  Retained Earnings16.3%1,12396665251822093.00-133-88.6131634629135623213929.00-191-262208247239220
  Additional Paid-In Capital0.0%24,12524,12623,31623,01522,91121,64521,64221,64414,97211,75511,7539,3679,3649,3649,3629,2978,0197,8187,8167,8156,778
Shares Outstanding0.0%1,0431,0431,0171,0071,004963963963748629629537---------
Minority Interest0.5%40440237136836335635335279.0079.0079.0078.0078.0078.0078.0082.0081.0084.0084.0084.0084.00
Float----31,600---28,600---16,600---10,800---10,100-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-5.7%543,739576,492552,106530,378522,033487,919504,343652,961298,173285,426200,454254,744155,726344,119221,024181,051137,446244,960174,257147,300115,642
  Share Based Compensation-5.6%3,7934,0194,0194,0313,4673,6273,4933,2362,6302,3042,3952,3952,2772,0132,0142,0111,3501,4021,4041,3661,051
Cashflow From Investing88.6%-109,160-954,210-734,123258,094-1,468,856-414,916-246,742-4,614,111-4,028,24521,593-22,2499,69632,4097,590-3,715,918-852-839,579-5,522-806,843-447,854-101,160
Cashflow From Financing-221.2%-471,781389,349-45,578-297,470985,489-382,453-353,2194,006,4493,559,160-236,91983,787-179,448-181,598-179,773-41,5851,129,2531,971,324398,945-137,456911,4649,713
  Dividend Payments3.0%434,811422,076382,855396,297382,612375,411346,518269,325227,863226,430177,104177,248178,008177,025158,651139,396137,133137,099132,441118,077116,341
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VICI Income Statement

2024-03-31
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Income from sales-type leases$ 512,772$ 478,394
Income from lease financing receivables, loans and securities409,301371,069
Other income19,31218,339
Golf revenues10,0969,845
Total revenues951,481877,647
Operating expenses  
General and administrative16,19215,005
Depreciation1,133814
Other expenses19,31218,339
Golf expenses6,5115,952
Change in allowance for credit losses106,918111,477
Transaction and acquisition expenses305(958)
Total operating expenses150,371150,629
Income from unconsolidated affiliate01,280
Interest expense(204,882)(204,360)
Interest income5,2933,047
Other (losses) gains(156)1,963
Income before income taxes601,365528,948
Provision for income taxes(1,562)(1,087)
Net income599,803527,861
Less: Net income attributable to non-controlling interests(9,787)(9,121)
Net income attributable to common stockholders$ 590,016$ 518,740
Net income per common share  
Basic (in dollars per share)$ 0.57$ 0.52
Diluted (in dollars per share)$ 0.57$ 0.52
Weighted average number of shares of common stock outstanding  
Basic (in shares)1,042,404,6341,001,526,645
Diluted (in shares)1,043,311,6361,003,831,325
Other comprehensive income  
Net income$ 599,803$ 527,861
Reclassification of derivative gain to Interest expense(6,046)(6,037)
Unrealized gain (loss) on cash flow hedges12,482(7,393)
Foreign currency translation adjustments(3,644)(1,664)
Comprehensive income602,595512,767
Comprehensive income attributable to non-controlling interests(9,809)(8,939)
Comprehensive income attributable to common stockholders$ 592,786$ 503,828

VICI Balance Sheet

2024-03-31
VICI PROPERTIES INC. CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real estate portfolio:  
Investments in leases - sales-type, net[1]$ 22,985,837$ 23,015,931
Land150,727150,727
Cash and cash equivalents485,318522,574
Short-term investments29,5790
Other assets[1]1,014,7131,015,330
Total assets44,157,87344,059,841
Liabilities  
Debt, net16,711,73916,724,125
Accrued expenses and deferred revenue186,556227,241
Dividends and distributions payable437,766437,599
Other liabilities1,003,2541,013,102
Total liabilities18,339,31518,402,067
Commitments and contingent liabilities (Note 10)
Stockholders’ equity  
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 1,043,137,031 and 1,042,702,763 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively10,43110,427
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 202300
Additional paid-in capital24,124,87524,125,872
Accumulated other comprehensive income156,640153,870
Retained earnings1,122,878965,762
Total VICI stockholders’ equity25,414,82425,255,931
Non-controlling interests403,734401,843
Total stockholders’ equity25,818,55825,657,774
Total liabilities and stockholders’ equity44,157,87344,059,841
Investments in leases - financing receivables, net  
Real estate portfolio:  
Investments in leases and loans[1]18,266,71218,211,102
Investments in loans and securities, net  
Real estate portfolio:  
Investments in leases and loans[1]$ 1,224,987$ 1,144,177
[1]As of March 31, 2024 and December 31, 2023, 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 $801.2 million, $711.5 million, $22.0 million and $21.0 million, respectively, and $701.1 million, $703.6 million, $29.8 million and $18.7 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.
VICI
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties' geographically diverse portfolio consists of 50 gaming facilities across the United States and Canada comprising approximately 124 million square feet and features approximately 60,300 hotel rooms and more than 450 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry leading gaming and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of investing and financing partnerships with leading non-gaming experiential operators, including Great Wolf Resorts, Cabot, Canyon Ranch and Chelsea Piers. VICI Properties also owns four championship golf courses and 34 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators.
 CEO
 WEBSITEviciproperties.com
 INDUSTRYREIT Mortgage
 EMPLOYEES23

VICI Properties Inc Frequently Asked Questions


What is the ticker symbol for VICI Properties Inc? What does VICI stand for in stocks?

VICI is the stock ticker symbol of VICI Properties Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of VICI Properties Inc (VICI)?

As of Thu Jul 18 2024, market cap of VICI Properties Inc is 31.94 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VICI stock?

You can check VICI's fair value in chart for subscribers.

What is the fair value of VICI stock?

You can check VICI's fair value in chart for subscribers. The fair value of VICI Properties Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of VICI Properties Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VICI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is VICI Properties Inc a good stock to buy?

The fair value guage provides a quick view whether VICI is over valued or under valued. Whether VICI Properties Inc is cheap or expensive depends on the assumptions which impact VICI Properties Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VICI.

What is VICI Properties Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Jul 18 2024, VICI's PE ratio (Price to Earnings) is 12.33 and Price to Sales (PS) ratio is 11.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VICI PE ratio will change depending on the future growth rate expectations of investors.