Last 7 days
-2.0%
Last 30 days
2.7%
Last 90 days
-1.5%
Trailing 12 Months
-5.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 38.3B | 5.1B | 5.88% | 19.36% | 89.57 | 7.47 | 13.73% | -68.04% |
EQR | 23.7B | 2.0B | -0.94% | -9.83% | 28.39 | 11.73 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -1.78% | -21.80% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 11.4B | 1.8B | -1.65% | -8.89% | 28.27 | 6.5 | 6.75% | -42.80% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | 1.83% | 2.50% | 20.52 | 7.18 | 8.31% | 38.10% |
KRG | 4.9B | 820.5M | 3.48% | 19.66% | 174.46 | 5.97 | 29.95% | 125.56% |
VNO | 4.8B | 1.8B | 19.66% | -1.21% | -12.91 | 2.63 | 5.60% | -286.96% |
MAC | 2.6B | 866.2M | 4.87% | 36.72% | -29.3 | 2.95 | 0.51% | -335.26% |
SMALL-CAP | ||||||||
SLG | 2.7B | 882.0M | 26.74% | -0.07% | -6.14 | 3.08 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -1.04% | 52.78% | 25.4 | 5.64 | 1.38% | 137.97% |
PGRE | 1.1B | 732.3M | 9.89% | -25.11% | -13.31 | 1.55 | -0.03% | -4012.90% |
AIV | 1.0B | 339.3M | -9.41% | -15.44% | -5.79 | 3.02 | 88.48% | -168.70% |
12.1%
12.4%
20%
20%
19.2%
Y-axis is the maximum loss one would have experienced if VICI Properties was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.7% | 3,297 | 3,062 | 2,601 | 2,214 | 1,838 | 1,552 | 1,510 | 1,499 | 1,463 | 1,345 | 1,226 | 1,090 | 973 | 936 | 895 | 883 | 893 | 894 | 898 | 860 | 836 |
Operating Expenses | -58.1% | 434 | 1,036 | 991 | 1,007 | 767 | 156 | 76.00 | 52.00 | 222 | 179 | 321 | 327 | 141 | 207 | 52.00 | 72.00 | 106 | 123 | 140 | 153 | 139 |
S&GA Expenses | 5.8% | 57.00 | 54.00 | 48.00 | 42.00 | 39.00 | 35.00 | 33.00 | 32.00 | 32.00 | 32.00 | 31.00 | 28.00 | 26.00 | 25.00 | 25.00 | 24.00 | 23.00 | 23.00 | 24.00 | 30.00 | 33.00 |
EBITDA | -100.0% | - | 2,104 | 1,682 | 1,252 | 1,075 | 1,383 | 1,422 | 1,435 | 1,578 | 1,501 | 1,206 | 1,010 | 752 | 652 | 804 | - | - | - | - | - | - |
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 Expenses | 10.4% | 747 | 676 | 540 | 441 | 437 | 383 | 392 | 399 | 312 | 310 | 309 | 303 | 294 | 271 | 248 | 231 | 217 | 213 | 213 | 222 | 224 |
Earnings Before Taxes | 53.4% | 2,186 | 1,425 | 1,139 | 808 | 635 | 997 | 1,026 | 1,032 | 1,264 | 1,191 | 897 | 708 | 458 | 381 | 556 | 600 | 585 | 573 | 534 | 431 | 399 |
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 Income | 53.3% | 2,154 | 1,405 | 1,118 | 797 | 628 | 989 | 1,014 | 1,025 | 1,261 | 1,190 | 892 | 706 | 453 | 375 | 550 | 594 | 580 | 564 | 524 | 424 | 392 |
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% | - | 2,167 | 1,943 | 1,741 | 1,437 | 1,039 | 896 | 955 | 976 | 899 | 881 | 782 | 735 | 701 | 679 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.0% | 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 | 10,569 | 10,565 |
Cash Equivalents | 198.3% | 739 | 248 | 209 | 518 | 614 | 569 | 740 | 670 | 408 | 323 | 316 | 144 | 1,681 | 369 | 1,102 | 431 | 1,205 | 598 | 598 | 145 | 941 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00 | - | - | 72.00 | 72.00 | 72.00 | 73.00 |
Liabilities | -0.1% | 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 | 4,361 | 4,392 |
Long Term Debt | 0.1% | 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 | 0.2% | 23,717 | 23,675 | 21,934 | 21,710 | 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 | 6,207 | 6,173 |
Retained Earnings | 135.2% | 518 | 220 | 93.00 | -133 | -88.61 | 316 | 346 | 291 | 356 | 232 | 139 | 29.00 | -191 | -262 | 208 | 247 | 239 | 220 | 187 | 161 | 137 |
Additional Paid-In Capital | 0.5% | 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 | 5,954 | 5,953 |
Shares Outstanding | 0.3% | 1,007 | 1,004 | 963 | 963 | 963 | 748 | 629 | 629 | 537 | 537 | 537 | 537 | 534 | 469 | 461 | 461 | 461 | 411 | 405 | 370 | 370 |
Minority Interest | 1.3% | 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 | 83.00 | 83.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -5.7% | 2,045 | 2,167 | 1,943 | 1,741 | 1,437 | 1,039 | 896 | 955 | 976 | 902 | 884 | 784 | 738 | 704 | 682 | 613 | 520 | 497 | 504 | 458 | 501 |
Share Based Compensation | 5.8% | 15.00 | 14.00 | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
Cashflow From Investing | 72.2% | -1,872 | -6,744 | -9,304 | -8,867 | -8,643 | -4,019 | 41.00 | 27.00 | -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% | -47.65 | 4,256 | 6,830 | 6,975 | 7,412 | 3,227 | -514 | -457 | -582 | 726 | 2,879 | 3,458 | 3,362 | 3,144 | 1,183 | 1,370 | 1,408 | 435 | 1,038 | 1,600 | 2,266 |
Dividend Payments | 9.2% | 1,501 | 1,374 | 1,219 | 1,070 | 901 | 809 | 759 | 709 | 691 | 653 | 612 | 572 | 546 | 525 | 504 | 473 | 438 | 379 | 263 | 156 | 79.00 |
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 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 securities | 373,132 | 261,721 | 744,201 | 334,599 |
Other income | 18,525 | 15,563 | 36,864 | 23,949 |
Golf revenues | 11,146 | 10,170 | 20,991 | 18,796 |
Total revenues | 898,158 | 662,623 | 1,775,805 | 1,079,248 |
Operating expenses | ||||
General and administrative | 14,920 | 11,782 | 29,925 | 21,248 |
Depreciation | 887 | 779 | 1,701 | 1,555 |
Other expenses | 18,525 | 15,563 | 36,864 | 23,949 |
Golf expenses | 6,590 | 5,859 | 12,542 | 11,144 |
Change in allowance for credit losses | (41,355) | 551,876 | 70,122 | 632,696 |
Transaction and acquisition expenses | 777 | 16,664 | (181) | 17,419 |
Total operating expenses | 344 | 602,523 | 150,973 | 708,011 |
Income from unconsolidated affiliate | 0 | 15,134 | 1,280 | 15,134 |
Interest expense | (203,594) | (133,128) | (407,954) | (201,270) |
Interest income | 5,806 | 780 | 8,853 | 873 |
Other (gains) losses | 3,454 | 0 | 5,417 | 0 |
Income (loss) before income taxes | 703,480 | (57,114) | 1,232,428 | 185,974 |
Income tax expense | (1,899) | (1,027) | (2,986) | (1,427) |
Net income (loss) | 701,581 | (58,141) | 1,229,442 | 184,547 |
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) | 1,006,893,810 | 896,545,880 | 1,004,189,744 | 791,029,664 |
Diluted (in shares) | 1,007,968,422 | 896,545,880 | 1,005,879,395 | 793,224,837 |
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 hedges | 7,573 | 91,939 | 180 | 200,550 |
Foreign currency translation adjustments | 1,732 | 0 | 68 | 0 |
Comprehensive income | 704,849 | 29,639 | 1,217,616 | 380,938 |
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 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 affiliate | 0 | 1,460,775,000 | ||
Land | 150,727,000 | 153,560,000 | ||
Cash and cash equivalents | 738,793,000 | 208,933,000 | ||
Short-term investments | 0 | 217,342,000 | ||
Other assets | [1] | 934,139,000 | 936,328,000 | |
Total assets | 42,250,610,000 | 37,575,826,000 | ||
Liabilities | ||||
Debt, net | 16,624,197,000 | 13,739,675,000 | ||
Accrued expenses and deferred revenue | 210,534,000 | 213,388,000 | ||
Dividends and distributions payable | 397,480,000 | 380,178,000 | ||
Other liabilities | 933,824,000 | 952,472,000 | ||
Total liabilities | 18,166,035,000 | 15,285,713,000 | ||
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, respectively | 10,074,000 | 9,631,000 | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at June 30, 2023 and December 31, 2022 | 0 | 0 | ||
Additional paid-in capital | 23,014,913,000 | 21,645,499,000 | ||
Accumulated other comprehensive income | 173,670,000 | 185,353,000 | ||
Retained earnings | 518,059,000 | 93,154,000 | ||
Total VICI stockholders’ equity | 23,716,716,000 | 21,933,637,000 | ||
Non-controlling interests | 367,859,000 | 356,476,000 | ||
Total stockholders’ equity | 24,084,575,000 | 22,290,113,000 | ||
Total liabilities and stockholders’ equity | 42,250,610,000 | 37,575,826,000 | ||
Investments in leases - financing receivables, net | ||||
Real estate portfolio: | ||||
Investments in leases and loans | [1] | 17,144,528,000 | 16,740,770,000 | |
Investments in loans and securities, net | ||||
Real estate portfolio: | ||||
Investments in leases and loans | [1] | $ 627,259,000 | $ 685,793,000 | |
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