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VICI

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

27.89USD+0.37 (+1.34%)Market Closed

Market Summary

VICI
USD27.89+0.37
Market Closed
1.34%

VICI Alerts

  • 1 major insider buys recently.

VICI Stock Price

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VICI RSI Chart

VICI Valuation

Market Cap

28.7B

Price/Earnings (Trailing)

11.37

Price/Sales (Trailing)

10.95

EV/EBITDA

13.32

Price/Free Cashflow

13.15

VICI Price/Sales (Trailing)

VICI Profitability

EBT Margin

97.29%

Return on Equity

9.99%

Return on Assets

5.73%

Free Cashflow Yield

7.6%

VICI Fundamentals

VICI Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

3.53%

Rev. Growth (Qtr)

9.02%

VICI Earnings

Earnings (TTM)

2.5B

Earnings Growth (Yr)

22.33%

Earnings Growth (Qtr)

32.61%

Breaking Down VICI Revenue

Last 7 days

-2.4%

Last 30 days

-5.0%

Last 90 days

-10.0%

Trailing 12 Months

-16.4%

How does VICI drawdown profile look like?

VICI Financial Health

Debt/Equity

0.66

Debt/Cashflow

0.13

VICI Investor Care

Dividend Yield

5.85%

Dividend/Share (TTM)

1.61

Shares Dilution (1Y)

3.89%

Diluted EPS (TTM)

2.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.1B2.4B2.6B2.6B
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
Apr 01, 2024
douglas monica howard
acquired
-
-
52.00
-
Apr 01, 2024
rumbolz michael d
acquired
-
-
173
-
Apr 01, 2024
cantor diana f
acquired
-
-
431
-
Apr 01, 2024
abrahamson james r
acquired
-
-
517
-
Apr 01, 2024
holland elizabeth i
acquired
-
-
207
-
Apr 01, 2024
macnab craig
acquired
-
-
388
-
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
gallagher samantha sacks
sold (taxes)
-705,671
29.66
-23,792
general counsel and evp
Feb 22, 2024
kieske david andrew
acquired
-
-
97,532
chief financial officer

1–10 of 50

Which funds bought or sold VICI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
WOLFF WIESE MAGANA LLC
added
1.35
-380
6,738
0.01%
Apr 18, 2024
O'ROURKE & COMPANY, Inc
added
55.5
109,000
348,000
0.20%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-1,376,580
-
-%
Apr 18, 2024
STATE OF MICHIGAN RETIREMENT SYSTEM
added
0.11
-582,951
8,445,460
0.04%
Apr 18, 2024
Naviter Wealth, LLC
added
13.5
111,598
1,929,310
0.32%
Apr 18, 2024
MV CAPITAL MANAGEMENT, INC.
added
7.46
39.00
9,444
-%
Apr 18, 2024
SeaCrest Wealth Management, LLC
reduced
-1.25
-23,225
302,160
0.04%
Apr 18, 2024
Capital Advisors, Ltd. LLC
added
120
1,000
1,000
-%
Apr 18, 2024
SteelPeak Wealth, LLC
added
146
1,020,700
1,803,280
0.09%
Apr 18, 2024
WASATCH ADVISORS LP
added
106
1,497,370
3,104,120
0.02%

1–10 of 50

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
Apr 05, 2024
SC 13G/A
Major Ownership Report
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Mar 18, 2024
4
Insider Trading
Mar 18, 2024
8-K
Current Report
Mar 14, 2024
ARS
ARS

Peers (Alternatives to VICI Properties Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
79.7B
11.1B
-13.04% -17.84%
58.33
7.16
4.04% -19.43%
41.0B
7.0B
-9.76% -29.35%
27.28
5.87
-0.07% -10.36%
25.9B
2.8B
-0.02% 3.91%
27.86
9.34
6.73% -18.30%
20.0B
2.9B
-5.67% -6.97%
193.26
6.94
11.46% -80.13%
12.7B
1.6B
-2.45% 5.32%
29.36
7.9
7.80% 39.39%
10.7B
1.3B
-2.50% -5.09%
29.24
8.06
8.04% -24.50%
9.2B
3.3B
-6.87% 8.89%
48.44
2.81
5.31% -77.32%
MID-CAP
8.2B
1.1B
-1.11% 0.59%
34.51
7.22
5.38% -38.52%
3.3B
884.1M
-8.56% 49.21%
-11.94
3.7
2.90% -314.82%
3.1B
899.4M
-5.89% 94.81%
-5.57
3.5
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-2.74% 11.87%
19.34
2.84
4.38% 15.77%
1.1B
198.2M
3.05% -4.32%
-7.14
5.71
-43.33% -270.70%
1.0B
605.6M
-9.43% 1.88%
13.09
1.73
25.53% 134.62%
621.3M
258.7M
-5.15% -32.84%
-12.77
2.4
0.11% 83.70%
392.0M
277.9M
-12.26% -22.88%
-24.72
1.41
44.33% 96.06%

VICI Properties Inc News

Latest updates
Yahoo Finance24 hours ago
Seeking Alpha17 Apr 202412:00 pm
Nasdaq15 Apr 202407:15 pm
Zacks Investment Research05 Apr 202409:51 pm
Yahoo Finance19 Mar 202407:00 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue9.0%630578898513609331663351282235312290373340258255238223221214226
Operating Expenses-111.0%-15.321400.0015112.0027160310528.0030.00-7.7125.005.00200-50.7316711.0014.0015.0012.0030.00
  S&GA Expenses5.8%15.0014.0015.0015.0015.0012.0012.009.009.008.008.008.008.008.007.007.005.007.007.006.004.00
EBITDA Margin4.5%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 Expenses0.1%20520520420416916913368.0070.0016580.0077.0077.0077.0078.0076.0071.0069.0055.0054.0054.00
Income Taxes-1617.2%-9.771.002.001.001.000.001.000.001.000.001.000.000.00-0.370.000.001.000.001.001.001.00
Earnings Before Taxes32.5%750566703529616337-57.11243285165304273291396232-21.61101147155153145
EBT Margin4.7%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 Income32.6%738556702528603331-58.14243279162303272286398232-22.0699.00144154153143
Net Income Margin4.8%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 Cashflow4.4%576552530522488504653298285200254155---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.9%44,06042,83242,25141,85337,57637,30837,28921,74117,59717,54917,22017,08517,06416,85216,27814,90713,26612,58112,52211,44911,333
    Cash Equivalents2.3%5235117392482095186145697406704083233161441,6813691,1024311,205598598
  Net PPE-----------------70.00--72.0072.00
Liabilities0.6%18,40218,29618,16618,17815,28615,24615,1746,2585,4105,4207,4847,4857,5707,4827,2037,1835,2174,5074,4504,4034,432
  Long Term Debt0.2%16,72416,69316,62416,60613,74013,73113,7225,2974,6954,6926,7736,7696,7666,7626,7586,7544,7924,1254,1244,1234,122
Shareholder's Equity4.5%25,25624,16524,08523,67521,93422,06222,11515,48412,18712,1299,7359,6009,4949,3709,0747,7248,0498,0748,0727,0466,901
  Retained Earnings48.0%96665251822093.00-133-88.6131634629135623213929.00-191-262208247239220187
  Additional Paid-In Capital3.5%24,12623,31623,01522,91121,64521,64221,64414,97211,75511,7539,3679,3649,3649,3629,2978,0197,8187,8167,8156,7786,648
Shares Outstanding2.5%1,0431,0171,0071,004963963963748629629537537---------
Minority Interest8.4%40237136836335635335279.0079.0079.0078.0078.0078.0078.0082.0081.0084.0084.0084.0084.0084.00
Float---31,600---28,600---16,600---10,800---10,100--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations4.4%576,492552,106530,378522,033487,919504,343652,961298,173285,426200,454254,744155,726344,119221,024181,051137,446244,960174,257147,300115,642175,565
  Share Based Compensation0%4,0194,0194,0313,4673,6273,4933,2362,6302,3042,3952,3952,2772,0132,0142,0111,3501,4021,4041,3661,051860
Cashflow From Investing-30.0%-954,210-734,123258,094-1,468,856-414,916-246,742-4,614,111-4,028,24521,593-22,2499,69632,4097,590-3,715,918-852-839,579-5,522-806,843-447,854-101,160-308,406
Cashflow From Financing954.2%389,349-45,578-297,470985,489-382,453-353,2194,006,4493,559,160-236,91983,787-179,448-181,598-179,773-41,5851,129,2531,971,324398,945-137,456911,4649,713586,007
  Dividend Payments10.2%422,076382,855396,297382,612375,411346,518269,325227,863226,430177,104177,248178,008177,025158,651139,396137,133137,099132,441118,077116,341106,386

VICI Income Statement

2023-12-31
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 securities1,519,5161,041,229283,242
Other income73,32659,62927,808
Golf revenues38,96835,59430,546
Total revenues3,611,9882,600,6971,509,568
Operating expenses   
General and administrative59,60348,34033,122
Depreciation4,2983,1823,091
Other expenses73,32659,62927,808
Golf expenses27,08922,60220,762
Change in allowance for credit losses102,824834,494(19,554)
Transaction and acquisition expenses8,01722,65310,402
Total operating expenses275,157990,90075,631
Income from unconsolidated affiliate1,28059,7690
Interest expense(818,056)(539,953)(392,390)
Interest income23,9709,530120
Loss from extinguishment of debt00(15,622)
Other gains4,45600
Income before income taxes2,548,4811,139,1431,026,045
Benefit from (provision for) income taxes6,141(2,876)(2,887)
Net income2,554,6221,136,2671,023,158
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)1,014,513,195877,508,388564,467,362
Diluted (in shares)1,015,776,697879,675,845577,066,292
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)200,55029,166
Foreign currency translation adjustments, net1,95200
Comprehensive income2,522,7711,320,5841,116,563
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 Balance Sheet

2023-12-31
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 affiliate01,460,775
Land150,727153,560
Cash and cash equivalents522,574208,933
Short-term investments0217,342
Other assets1,015,330936,328
Total assets44,059,84137,575,826
Liabilities  
Debt, net16,724,12513,739,675
Accrued expenses and deferred revenue227,241213,388
Dividends and distributions payable437,599380,178
Other liabilities1,013,102952,472
Total liabilities18,402,06715,285,713
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, respectively10,4279,631
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2023 and 202200
Additional paid-in capital24,125,87221,645,499
Accumulated other comprehensive income153,870185,353
Retained earnings965,76293,154
Total VICI stockholders’ equity25,255,93121,933,637
Non-controlling interests401,843356,476
Total stockholders’ equity25,657,77422,290,113
Total liabilities and stockholders’ equity44,059,84137,575,826
Investments in leases - financing receivables, net  
Real estate portfolio:  
Investments in leases and loans[1]18,211,10216,740,770
Investments in loans and securities, net  
Real estate portfolio:  
Investments in leases and loans[1]$ 1,144,177$ 685,793
[1]As of December 31, 2023 and December 31, 2022, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $701.1 million, $703.6 million, $29.8 million and $18.7 million, respectively, and $570.4 million, $726.7 million, $6.9 million, and $19.8 million, respectively, of Allowance for credit losses. 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 Apr 18 2024, market cap of VICI Properties Inc is 28.68 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 Apr 18 2024, VICI's PE ratio (Price to Earnings) is 11.37 and Price to Sales (PS) ratio is 10.95. 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.