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

29.28USD-0.27 (-0.91%)Delayed as of 08 May 2024, 02:45 pm ET

Market Summary

USD29.28-0.27

Delayedas of 08 May 2024, 02:45 pm

-0.91%

VICI Stock Price

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VICI RSI Chart

VICI Valuation

Market Cap

30.8B

Price/Earnings (Trailing)

11.92

Price/Sales (Trailing)

11.77

EV/EBITDA

13.66

Price/Free Cashflow

13.99

VICI Price/Sales (Trailing)

VICI Profitability

EBT Margin

100.06%

Return on Equity

10.01%

Return on Assets

5.86%

Free Cashflow Yield

7.15%

VICI Fundamentals

VICI Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

10e-4%

Rev. Growth (Qtr)

-18.65%

VICI Earnings

Earnings (TTM)

2.6B

Earnings Growth (Yr)

11.77%

Earnings Growth (Qtr)

-20.03%

Breaking Down VICI Revenue

52 Week Range

28.1833.40

(Low)(High)

Last 7 days

3.5%

Last 30 days

0.8%

Last 90 days

-0.5%

Trailing 12 Months

-10.4%

How does VICI drawdown profile look like?

VICI Financial Health

Debt/Equity

0.65

Debt/Cashflow

0.13

VICI Investor Care

Dividend Yield

5.53%

Dividend/Share (TTM)

1.64

Shares Dilution (1Y)

3.88%

Diluted EPS (TTM)

2.53

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.6B	0	0	0
2023	2.1B	2.4B	2.6B	2.6B
2022	1.2B	1.5B	1.6B	2.0B
2021	1.3B	1.3B	1.2B	1.1B
2020	935.8M	973.0M	1.1B	1.2B
2019	893.7M	893.5M	883.3M	894.8M
2018	415.1M	631.0M	859.5M	898.0M
2017	64.4M	110.1M	155.8M	201.4M
2016	0	0	0	18.8M
2015	0	0	0	18.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of VICI Properties Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 30, 2024	holland elizabeth i	acquired	-	-	7,132	-
Apr 30, 2024	abrahamson james r	acquired	-	-	7,132	-
Apr 30, 2024	douglas monica howard	acquired	-	-	7,132	-
Apr 30, 2024	rumbolz michael d	acquired	-	-	7,132	-
Apr 30, 2024	macnab craig	acquired	-	-	7,132	-
Apr 30, 2024	cantor diana f	acquired	-	-	7,132	-
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	-

Which funds bought or sold VICI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Jefferies Financial Group Inc.	new	-	268,398	268,398	-%
May 06, 2024	NewEdge Wealth, LLC	added	6.75	-26,269	710,053	0.02%
May 06, 2024	Empowered Funds, LLC	reduced	-64.88	-2,850,870	1,392,350	0.03%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	0.12	-439,145	6,372,080	0.05%
May 06, 2024	Investors Research Corp	unchanged	-	-176	2,502	-%
May 06, 2024	DUALITY ADVISERS, LP	new	-	405,353	405,353	0.04%
May 06, 2024	OLD SECOND NATIONAL BANK OF AURORA	unchanged	-	-414	5,898	-%
May 06, 2024	Metis Global Partners, LLC	added	1.14	-99,432	1,710,810	0.06%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-9.14	-3,127,000	17,583,000	0.11%
May 06, 2024	AAF Wealth Management, LLC	sold off	-100	-202,885	-	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
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
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	8-K	Current Report
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 30, 2024	4	Insider Trading

Peers (Alternatives to VICI Properties Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	44.33%	96.06%

VICI Properties Inc News

Latest updates

VICI Properties Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-18.6%	513	630	578	898	513	609	331	663	351	282	235	312	290	373	340	258	255	238	223	221	214
Operating Expenses	1081.3%	150	-15.32	140	0.00	151	12.00	271	603	105	28.00	30.00	-7.71	25.00	5.00	200	-50.73	167	11.00	14.00	15.00	12.00
S&GA Expenses	-100.0%	-	15.00	14.00	15.00	15.00	15.00	12.00	12.00	9.00	9.00	8.00	8.00	8.00	8.00	8.00	7.00	7.00	5.00	7.00	7.00	6.00
EBITDA Margin	2.2%	1.31*	1.29*	1.23*	1.25*	0.99*	0.86*	0.77*	0.70*	1.17*	1.27*	1.11*	1.20*	-	-	-	-	-	-	-	-	-
Interest Expenses	-0.1%	205	205	205	204	204	169	169	133	68.00	70.00	165	80.00	77.00	77.00	77.00	78.00	76.00	71.00	69.00	55.00	54.00
Income Taxes	116.0%	2.00	-9.77	1.00	2.00	1.00	1.00	0.00	1.00	0.00	1.00	0.00	1.00	0.00	0.00	-0.37	0.00	0.00	1.00	0.00	1.00	1.00
Earnings Before Taxes	-19.8%	601	750	566	703	529	616	337	-57.11	243	285	165	304	273	291	396	232	-21.61	101	147	155	153
EBT Margin	2.8%	1.00*	0.97*	0.93*	0.93*	0.67*	0.58*	0.50*	0.41*	0.84*	0.92*	0.85*	0.96*	-	-	-	-	-	-	-	-	-
Net Income	-20.0%	590	738	556	702	528	603	331	-58.14	243	279	162	303	272	286	398	232	-22.06	99.00	144	154	153
Net Income Margin	2.5%	0.99*	0.96*	0.92*	0.92*	0.66*	0.57*	0.49*	0.41*	0.84*	0.91*	0.85*	0.96*	-	-	-	-	-	-	-	-	-
Free Cashflow	-5.7%	544	576	552	530	522	488	504	653	298	285	200	254	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.2%	44,158	44,060	42,832	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
Cash Equivalents	-7.1%	485	523	511	739	248	209	518	614	569	740	670	408	323	316	144	1,681	369	1,102	431	1,205	598
Net PPE	1.9%	68.00	67.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.00	-	-	72.00
Liabilities	-0.3%	18,339	18,402	18,296	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
Long Term Debt	-0.1%	16,712	16,724	16,693	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
Shareholder's Equity	2.2%	25,819	25,256	24,165	24,085	23,675	21,934	22,062	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
Retained Earnings	16.3%	1,123	966	652	518	220	93.00	-133	-88.61	316	346	291	356	232	139	29.00	-191	-262	208	247	239	220
Additional Paid-In Capital	0.0%	24,125	24,126	23,316	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
Shares Outstanding	0.0%	1,043	1,043	1,017	1,007	1,004	963	963	963	748	629	629	537	-	-	-	-	-	-	-	-	-
Minority Interest	0.5%	404	402	371	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
Float	-	-	-	-	31,600	-	-	-	28,600	-	-	-	16,600	-	-	-	10,800	-	-	-	10,100	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-5.7%	543,739	576,492	552,106	530,378	522,033	487,919	504,343	652,961	298,173	285,426	200,454	254,744	155,726	344,119	221,024	181,051	137,446	244,960	174,257	147,300	115,642
Share Based Compensation	-5.6%	3,793	4,019	4,019	4,031	3,467	3,627	3,493	3,236	2,630	2,304	2,395	2,395	2,277	2,013	2,014	2,011	1,350	1,402	1,404	1,366	1,051
Cashflow From Investing	88.6%	-109,160	-954,210	-734,123	258,094	-1,468,856	-414,916	-246,742	-4,614,111	-4,028,245	21,593	-22,249	9,696	32,409	7,590	-3,715,918	-852	-839,579	-5,522	-806,843	-447,854	-101,160
Cashflow From Financing	-221.2%	-471,781	389,349	-45,578	-297,470	985,489	-382,453	-353,219	4,006,449	3,559,160	-236,919	83,787	-179,448	-181,598	-179,773	-41,585	1,129,253	1,971,324	398,945	-137,456	911,464	9,713
Dividend Payments	3.0%	434,811	422,076	382,855	396,297	382,612	375,411	346,518	269,325	227,863	226,430	177,104	177,248	178,008	177,025	158,651	139,396	137,133	137,099	132,441	118,077	116,341

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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 securities	409,301	371,069
Other income	19,312	18,339
Golf revenues	10,096	9,845
Total revenues	951,481	877,647
Operating expenses
General and administrative	16,192	15,005
Depreciation	1,133	814
Other expenses	19,312	18,339
Golf expenses	6,511	5,952
Change in allowance for credit losses	106,918	111,477
Transaction and acquisition expenses	305	(958)
Total operating expenses	150,371	150,629
Income from unconsolidated affiliate	0	1,280
Interest expense	(204,882)	(204,360)
Interest income	5,293	3,047
Other (losses) gains	(156)	1,963
Income before income taxes	601,365	528,948
Provision for income taxes	(1,562)	(1,087)
Net income	599,803	527,861
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)	1,042,404,634	1,001,526,645
Diluted (in shares)	1,043,311,636	1,003,831,325
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 hedges	12,482	(7,393)
Foreign currency translation adjustments	(3,644)	(1,664)
Comprehensive income	602,595	512,767
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

Land

150,727

Cash and cash equivalents

485,318

522,574

Short-term investments

29,579

Other assets

^[1]

1,014,713

1,015,330

Total assets

44,157,873

44,059,841

Liabilities

Debt, net

16,711,739

16,724,125

Accrued expenses and deferred revenue

186,556

227,241

Dividends and distributions payable

437,766

437,599

Other liabilities

1,003,254

1,013,102

Total liabilities

18,339,315

18,402,067

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, respectively

10,431

10,427

Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2024 and December 31, 2023

Additional paid-in capital

24,124,875

24,125,872

Accumulated other comprehensive income

156,640

153,870

Retained earnings

1,122,878

965,762

Total VICI stockholders’ equity

25,414,824

25,255,931

Non-controlling interests

403,734

401,843

Total stockholders’ equity

25,818,558

25,657,774

Total liabilities and stockholders’ equity

44,157,873

44,059,841

Investments in leases - financing receivables, net

Real estate portfolio:

Investments in leases and loans

^[1]

18,266,712

18,211,102

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.

About VICI Properties Inc

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	Mr. Edward Baltazar Pitoniak
WEBSITE	viciproperties.com
INDUSTRY	REIT Mortgage
EMPLOYEES	23

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 Tue May 07 2024, market cap of VICI Properties Inc is 30.83 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 Tue May 07 2024, VICI's PE ratio (Price to Earnings) is 11.92 and Price to Sales (PS) ratio is 11.77. 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.