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VICI

34.03USD+0.17(+0.50%)Market Closed

VICI Properties Inc

Market Summary

USD34.03+0.17Market Closed
0.50%

VICI Alerts

VICI Stock Price

RSI Chart

Valuation

Market Cap

30.9B

Price/Earnings

38.92

Price/Sales

13.98

Price/Cashflow

17.77

MarketCap/EBT

38.31

Price/Sales

Profitability

EBT Margin

36.49%

Return on Equity

3.6%

Return on Assets

2.13%

Fundamentals

Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

100.04%

Revenue Q/Q

13.42%

Earnings

Earnings (TTM)

795.1M

Earnings Y/Y

104.44%

Earnings Q/Q

673.43%

Price Action

52 Week Range

35.69
(Low)(High)

Last 7 days

2.0%

Last 30 days

6.3%

Last 90 days

4.2%

Trailing 12 Months

29.0%

Financial Health

Debt/Equity

0.62

Debt/Cashflow

0.13

Investor Care

Dividend Yield

4.58%

Dividend/Share (TTM)

1.47

Shares Dilution (1Y)

53.13%

Diluted EPS (TTM)

1.08

Peers (Alternatives to VICI Properties)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.52% -6.45%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
6.93% -18.34%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
17.64% -31.38%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
7.68% -22.22%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
3.65% -22.62%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
8.55% 0.13%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
10.36% -10.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
9.12% -36.63%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
15.26% 15.23%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
6.39% -39.17%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
11.48% -28.89%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
9.20% 0.38%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-3.48% -25.18%
538.82
1.96
2.16% 107.41%
1.2B
-
10.74% 8.70%
5
3.44
120.87% 1462.96%

Financials for VICI Properties

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue20.4%2,2141,8381,5521,5101,499
Operating Expenses31.3%1,0077671567652
  S&GA Expenses12.0%39353332
Earnings Before Taxes27.2%8086359971,0261,032
Net Income27.0%7956269841,0141,020
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.1%37,30837,28921,74117,59717,549
    Cash Equivalents-15.6%518614569740670
  Net PPE-0.5%6768686968
Liabilities0.5%15,24615,1746,2585,4105,420
  Long Term Debt0.1%13,73113,7225,2974,6954,692
Shareholder's Equity1.4%22,06221,76215,40512,10812,050
  Retained Earnings-50.4%-133.31-88.61316346291
  Additional Paid-In Capital0.0%21,64221,64414,97211,75511,753
Accumulated Depreciation5.0%1716151514
Shares Outstanding0.0%963963748629629
Minority Interest0.1%353352797979
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations21.1%1,7411,4371,039896955
  Share Based Compensation10.4%12111099
Cashflow From Investing-2.6%-8,867.50-8,643.01-4,019.204127
Cashflow From Financing-5.9%6,9757,4123,227-514.18-457.03
  Dividend Payments18.8%1,070901809759709

Risks

What is the probability of a big loss on VICI?

20.4%


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

20.4%


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

19.6%


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.

Returns

Cumulative Returns on VICI

16.8%


3-Year Cumulative Returns

Which funds bought or sold VICI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-15.26
-451,000
2,538,000
0.10%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-6.31
-3,214
53,000
0.03%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-46.1
-242,000
284,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,734,000
2,734,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
30,000
56,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-418,000
47,327,000
0.08%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
8.21
219,000
2,815,000
-%
2022-11-21
Ninepoint Partners LP
-
-
-59,000
202,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-
25,000
-%
2022-11-18
National Pension Service
ADDED
15.8
4,674,000
37,490,000
0.08%

1–10 of 43

Latest Funds Activity

Are funds buying VICI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own VICI

VICI Properties News

Seeking Alpha

Fed Signals Downshift.15 hours ago

Hotel Management

VICI Fair Value

Recent SEC filings of VICI Properties

View All Filings
Date Filed Form Type Document
Nov 08, 2022
8-K
Current Report
Nov 07, 2022
424B5
Prospectus Filed
Nov 03, 2022
424B5
Prospectus Filed
Oct 27, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for VICI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-03
Rumbolz Michael D
ACQUIRED
-
-
161
-
2022-10-03
MACNAB CRAIG
ACQUIRED
-
-
361
-
2022-10-03
ABRAHAMSON JAMES R
ACQUIRED
-
-
481
-
2022-10-03
Douglas Monica Howard
ACQUIRED
-
-
49
-
2022-10-03
Holland Elizabeth I
ACQUIRED
-
-
193
-
2022-10-03
Cantor Diana F
ACQUIRED
-
-
401
-
2022-07-01
MACNAB CRAIG
ACQUIRED
-
-
510
-
2022-07-01
Holland Elizabeth I
ACQUIRED
-
-
223
-
2022-07-01
ABRAHAMSON JAMES R
ACQUIRED
-
-
871
-
2022-07-01
Douglas Monica Howard
ACQUIRED
-
-
52
-

1–10 of 50

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.

VICI Income Statement

2022-09-30
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Income from sales-type leases$ 376,048$ 292,059$ 1,077,952$ 873,337
Income from lease financing receivables and loans350,94570,205685,544210,578
Other income17,8626,93641,81120,897
Golf revenues6,6886,50425,48421,602
Total revenues751,543375,7041,830,7911,126,414
Operating expenses    
General and administrative12,0638,37933,31124,092
Depreciation8167712,3712,320
Other expenses17,8626,93641,81120,897
Golf expenses5,1865,14316,33014,881
Change in allowance for credit losses232,7639,031865,459(24,453)
Transaction and acquisition expenses1,94717719,3669,689
Total operating expenses270,63730,437978,64847,426
Income from unconsolidated affiliate22,719037,8530
Interest expense(169,354)(165,099)(370,624)(321,953)
Interest income3,024263,89775
Loss from extinguishment of debt0(15,622)0(15,622)
Income before income taxes337,295164,572523,269741,488
Income tax expense(417)(388)(1,844)(2,128)
Net income336,878164,184521,425739,360
Less: Net income attributable to non-controlling interests(5,973)(2,322)(7,843)(6,988)
Net income attributable to common stockholders$ 330,905$ 161,862$ 513,582$ 732,372
Net income per common share    
Basic (in dollars per share)$ 0.34$ 0.29$ 0.61$ 1.35
Diluted (in dollars per share)$ 0.34$ 0.28$ 0.60$ 1.31
Weighted average number of shares of common stock outstanding    
Basic (in shares)962,573,646555,153,692848,839,357542,843,855
Diluted (in shares)964,134,340571,894,545850,823,037557,113,510
Other comprehensive income    
Net income$ 336,878$ 164,184$ 521,425$ 739,360
Reclassification of derivative (gain) loss to Interest expense(6,037)64,239(10,196)64,239
Unrealized gain on cash flow hedges06,576200,55028,282
Comprehensive income330,841234,999711,779831,881
Comprehensive income attributable to non-controlling interest(5,897)(2,322)(7,715)(6,988)
Comprehensive income attributable to common stockholders$ 324,944$ 232,677$ 704,064$ 824,893

VICI Balance Sheet

2022-09-30
VICI PROPERTIES INC. CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real estate portfolio:  
Investments in leases - sales-type, net$ 17,011,585$ 13,136,664
Investment in unconsolidated affiliate1,463,2300
Land153,560153,576
Cash and cash equivalents518,383739,614
Short-term investments207,7220
Other assets932,081424,693
Total assets37,307,98217,597,373
Liabilities  
Debt, net13,730,5034,694,523
Accrued expenses and deferred revenue202,888113,530
Dividends and distributions payable380,174226,309
Other liabilities932,120375,837
Total liabilities15,245,6855,410,199
Commitments and contingent liabilities (Note 10)
Stockholders’ equity  
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 963,093,424 and 628,942,092 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively9,6316,289
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at September 30, 2022 and December 31, 202100
Additional paid-in capital21,641,94511,755,069
Accumulated other comprehensive income191,314884
Retained (deficit) earnings(133,311)346,026
Total VICI stockholders’ equity21,709,57912,108,268
Non-controlling interests352,71878,906
Total stockholders’ equity22,062,29712,187,174
Total liabilities and stockholders’ equity37,307,98217,597,373
Investments in leases - financing receivables, net  
Real estate portfolio:  
Notes receivable[1]16,441,6162,644,824
Investments in loans, net  
Real estate portfolio:  
Notes receivable[1]$ 579,805$ 498,002
[1]Note: As of September 30, 2022 and December 31, 2021, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and Other assets (sales-type sub-leases) are net of $687.4 million, $660.8 million, $6.0 million and $22.0 million, respectively, and $434.9 million, $91.1 million, $0.8 million and $6.5 million of Allowance for credit losses, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.