Last 7 days
-6.3%
Last 30 days
-8.4%
Last 90 days
-6.8%
Trailing 12 Months
20.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 51.7B | 4.2B | -4.61% | -14.88% | 11.88 | 12.36 | 22.43% | 122.66% |
DLR | 30.0B | 4.7B | -6.82% | -21.36% | 79.47 | 6.4 | 5.96% | -77.90% |
EQR | 22.3B | 2.7B | -9.31% | -29.65% | 28.69 | 8.21 | 11.91% | -41.71% |
ARE | 21.2B | 2.6B | -23.98% | -31.95% | 40.62 | 8.18 | 22.46% | -8.68% |
KIM | 13.2B | 1.7B | -4.07% | -13.87% | 104.43 | 7.61 | 26.61% | -85.07% |
MID-CAP | ||||||||
FRT | 7.7B | 1.1B | -13.38% | -14.77% | 20.08 | 7.2 | 12.95% | 47.42% |
KRG | 4.3B | 802.0M | -9.03% | -5.22% | -341.02 | 5.37 | 114.83% | 84.36% |
VNO | 2.9B | 1.8B | -31.59% | -62.57% | -8.47 | 1.63 | 13.26% | -296.88% |
MAC | 2.1B | 859.2M | -25.44% | -29.31% | -31.63 | 2.43 | 1.38% | -563.21% |
SMALL-CAP | ||||||||
SKT | 1.9B | 421.4M | -3.41% | 12.84% | 22.56 | 4.55 | 3.35% | 1705.32% |
SLG | 1.7B | 826.7M | -30.54% | -63.53% | -22.04 | 2.08 | -2.04% | -117.36% |
AIV | 1.0B | 190.3M | -7.76% | -1.93% | 11.27 | 5.46 | 12.08% | 1950.56% |
PGRE | 983.2M | 740.4M | -22.73% | -54.50% | -27.01 | 1.33 | 1.87% | -78.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 17.5% | 2,601 | 2,214 | 1,838 | 1,552 | 1,510 |
Operating Expenses | -1.6% | 991 | 1,007 | 767 | 156 | 76.00 |
S&GA Expenses | 14.2% | 48.00 | 42.00 | 39.00 | 35.00 | 33.00 |
EBITDA | 34.4% | 1,682 | 1,252 | 1,075 | 1,383 | - |
EBITDA Margin | 14.4% | 0.65* | 0.57* | 0.58* | 0.89* | - |
Earnings Before Taxes | 41.0% | 1,139 | 808 | 635 | 997 | 1,026 |
EBT Margin | 20.0% | 0.44* | 0.36* | 0.35* | 0.64* | - |
Interest Expenses | 22.4% | 540 | 441 | 437 | 383 | 392 |
Net Income | 40.2% | 1,118 | 797 | 628 | 989 | 1,014 |
Net Income Margin | 19.4% | 0.43* | 0.36* | 0.34* | 0.63* | - |
Free Cahsflow | 11.6% | 1,943 | 1,741 | 1,437 | 1,039 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 37,576 | 37,308 | 37,289 | 21,741 | 17,597 |
Cash Equivalents | -59.7% | 209 | 518 | 614 | 569 | 740 |
Liabilities | 0.3% | 15,286 | 15,246 | 15,174 | 6,258 | 5,410 |
Long Term Debt | 0.1% | 13,740 | 13,731 | 13,722 | 5,297 | 4,695 |
Shareholder's Equity | 1.0% | 21,934 | 21,710 | 22,115 | 15,484 | 12,108 |
Retained Earnings | 169.9% | 93.00 | -133 | -88.61 | 316 | 346 |
Additional Paid-In Capital | 0.0% | 21,645 | 21,642 | 21,644 | 14,972 | 11,755 |
Accumulated Depreciation | 5.0% | 17.00 | 16.00 | 15.00 | 15.00 | - |
Shares Outstanding | 0.0% | 963 | 963 | 963 | 748 | 629 |
Minority Interest | 1.1% | 356 | 353 | 352 | 79.00 | 79.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 11.6% | 1,943 | 1,741 | 1,437 | 1,039 | 896 |
Share Based Compensation | 11.3% | 13.00 | 12.00 | 11.00 | 10.00 | 9.00 |
Cashflow From Investing | -4.9% | -9,304 | -8,867 | -8,643 | -4,019 | 41.00 |
Cashflow From Financing | -2.1% | 6,830 | 6,975 | 7,412 | 3,227 | -514 |
Dividend Payments | 13.9% | 1,219 | 1,070 | 901 | 809 | 759 |
20%
20%
19.2%
Y-axis is the maximum loss one would have experienced if VICI Properties was unfortunately bought at previous high price.
15.6%
27.1%
FIve years rolling returns for VICI Properties.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 23.42 | 100,440 | 384,440 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 11.11 | 11,671,900 | 68,310,900 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -9.88 | -5,769 | 249,231 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 0.84 | 730,000 | 8,438,000 | 0.04% |
2023-02-28 | Voya Investment Management LLC | added | 3.47 | 1,230,800 | 11,234,800 | 0.02% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -47.96 | -1,224,650 | 1,590,350 | -% |
2023-02-27 | CASCADE INVESTMENT GROUP, INC. | new | - | 332,197 | 332,197 | 0.35% |
2023-02-24 | NATIXIS | added | 126 | 4,362,200 | 7,351,200 | 0.04% |
2023-02-24 | BBJS FINANCIAL ADVISORS, LLC | new | - | 581,388 | 581,388 | 0.26% |
2023-02-24 | National Pension Service | added | 6.57 | 6,553,730 | 44,043,900 | 0.09% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 57.41 81.39% | 88.77 180.47% | 187.58 492.67% | 314.35 893.21% | 434.79 1273.74% |
Current Inflation | 52.51 65.91% | 79.53 151.28% | 163.65 417.06% | 269.57 751.72% | 369.85 1068.56% |
Very High Inflation | 46.51 46.95% | 68.48 116.37% | 135.76 328.94% | 218.31 589.76% | 296.13 835.64% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 15, 2023 | ARS | ARS | |
Mar 15, 2023 | DEF 14A | DEF 14A | |
Mar 15, 2023 | DEFA14A | DEFA14A | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 28, 2023 | 424B5 | Prospectus Filed | |
Feb 23, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-28 | KIESKE DAVID ANDREW | sold (taxes) | -109,426 | 33.68 | -3,249 | chief financial officer |
2023-02-28 | Wasserman Gabriel | sold (taxes) | -17,075 | 33.68 | -507 | chief accounting officer |
2023-02-22 | Wasserman Gabriel | acquired | - | - | 15,538 | chief accounting officer |
2023-02-22 | KIESKE DAVID ANDREW | acquired | - | - | 108,656 | chief financial officer |
2023-02-22 | Payne John W R | sold (taxes) | -644,816 | 33.7 | -19,134 | president and coo |
2023-02-22 | KIESKE DAVID ANDREW | sold (taxes) | -1,272,750 | 33.7 | -37,767 | chief financial officer |
2023-02-22 | Wasserman Gabriel | sold (taxes) | -144,371 | 33.7 | -4,284 | chief accounting officer |
2023-02-22 | Pitoniak Edward Baltazar | sold (taxes) | -1,592,220 | 33.7 | -47,247 | chief executive officer |
2023-02-22 | Gallagher Samantha Sacks | acquired | - | - | 75,414 | general counsel and evp |
2023-02-22 | Pitoniak Edward Baltazar | acquired | - | - | 281,375 | chief executive officer |
VICI PROPERTIES INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | |||
Income from sales-type leases | $ 1,464,245 | $ 1,167,972 | $ 1,007,508 |
Income from operating leases | 0 | 0 | 25,464 |
Income from lease financing receivables and loans | 1,041,229 | 283,242 | 153,017 |
Other income | 59,629 | 27,808 | 15,793 |
Golf revenues | 35,594 | 30,546 | 23,792 |
Total revenues | 2,600,697 | 1,509,568 | 1,225,574 |
Operating expenses | |||
General and administrative | 48,340 | 33,122 | 30,661 |
Depreciation | 3,182 | 3,091 | 3,731 |
Other expenses | 59,629 | 27,808 | 15,793 |
Golf expenses | 22,602 | 20,762 | 17,632 |
Change in allowance for credit losses | 834,494 | (19,554) | 244,517 |
Transaction and acquisition expenses | 22,653 | 10,402 | 8,684 |
Total operating expenses | 990,900 | 75,631 | 321,018 |
Income from unconsolidated affiliate | 59,769 | 0 | 0 |
Interest expense | (539,953) | (392,390) | (308,605) |
Interest income | 9,530 | 120 | 6,795 |
Loss from extinguishment of debt | 0 | (15,622) | (39,059) |
Gain upon lease modification | 0 | 0 | 333,352 |
Income before income taxes | 1,139,143 | 1,026,045 | 897,039 |
Income tax expense | (2,876) | (2,887) | (831) |
Net income | 1,136,267 | 1,023,158 | 896,208 |
Less: Net income attributable to non-controlling interests | (18,632) | (9,307) | (4,534) |
Net income attributable to common stockholders | $ 1,117,635 | $ 1,013,851 | $ 891,674 |
Net income per common share | |||
Basic (in dollars per share) | $ 1.27 | $ 1.80 | $ 1.76 |
Diluted (in dollars per share) | $ 1.27 | $ 1.76 | $ 1.75 |
Weighted average number of shares of common stock outstanding | |||
Basic (in shares) | 877,508,388 | 564,467,362 | 506,140,642 |
Diluted (in shares) | 879,675,845 | 577,066,292 | 510,908,755 |
Other comprehensive income | |||
Net income | $ 1,136,267 | $ 1,023,158 | $ 896,208 |
Reclassification of derivative (gain) loss to Interest expense | (16,233) | 64,239 | 0 |
Unrealized gain (loss) on cash flow hedges | 200,550 | 29,166 | (27,443) |
Comprehensive income | 1,320,584 | 1,116,563 | 868,765 |
Comprehensive income attributable to non-controlling interests | (18,428) | (9,307) | (4,534) |
Comprehensive income attributable to common stockholders | $ 1,302,156 | $ 1,107,256 | $ 864,231 |
VICI PROPERTIES INC. CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Real estate portfolio: | ||||
Investments in leases - sales-type, net | [1] | $ 17,172,325,000 | $ 13,136,664,000 | |
Investment in unconsolidated affiliate | 1,460,775,000 | 0 | ||
Land | 153,560,000 | 153,576,000 | ||
Cash and cash equivalents | 208,933,000 | 739,614,000 | ||
Short-term investments | 217,342,000 | 0 | ||
Other assets | 936,328,000 | 424,693,000 | ||
Total assets | 37,575,826,000 | 17,597,373,000 | ||
Liabilities | ||||
Debt, net | 13,739,675,000 | 4,694,523,000 | ||
Accrued expenses and deferred revenue | 213,388,000 | 113,530,000 | ||
Dividends and distributions payable | 380,178,000 | 226,309,000 | ||
Other liabilities | 952,472,000 | 375,837,000 | ||
Total liabilities | 15,285,713,000 | 5,410,199,000 | ||
Commitments and Contingencies (Note 10) | ||||
Stockholders’ equity | ||||
Common stock, $0.01 par value, 1,350,000,000 shares authorized and 963,096,563 and 628,942,092 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 9,631,000 | 6,289,000 | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at December 31, 2022 and 2021 | 0 | 0 | ||
Additional paid-in capital | 21,645,499,000 | 11,755,069,000 | ||
Accumulated other comprehensive income | 185,353,000 | 884,000 | ||
Retained earnings | 93,154,000 | 346,026,000 | ||
Total VICI stockholders’ equity | 21,933,637,000 | 12,108,268,000 | ||
Non-controlling interests | 356,476,000 | 78,906,000 | ||
Total stockholders’ equity | 22,290,113,000 | 12,187,174,000 | ||
Total liabilities and stockholders’ equity | 37,575,826,000 | 17,597,373,000 | ||
Investments in leases - financing receivables, net | ||||
Real estate portfolio: | ||||
Notes receivable | [1] | 16,740,770,000 | 2,644,824,000 | |
Investments in loans, net | ||||
Real estate portfolio: | ||||
Notes receivable | [1] | $ 685,793,000 | $ 498,002,000 | |
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