Vici Properties Stock Price To Earning
| VICI Stock | USD 32.37 0.25 0.78% |
VICI Properties fundamentals help investors to digest information that contributes to VICI Properties' financial success or failures. It also enables traders to predict the movement of VICI Stock. The fundamental analysis module provides a way to measure VICI Properties' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VICI Properties stock.
VICI | Price To Earning |
VICI Properties Company Price To Earning Analysis
VICI Properties' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current VICI Properties Price To Earning | 14.89 X |
Most of VICI Properties' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VICI Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VICI Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for VICI Properties is extremely important. It helps to project a fair market value of VICI Stock properly, considering its historical fundamentals such as Price To Earning. Since VICI Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VICI Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VICI Properties' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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VICI Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, VICI Properties has a Price To Earning of 14.89 times. This is 60.92% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is 48.15% higher than that of the company.
VICI Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VICI Properties' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VICI Properties could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics of similar companies.VICI Properties is currently under evaluation in price to earning category among its peers.
VICI Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VICI Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VICI Properties' managers, analysts, and investors.Environmental | Governance | Social |
VICI Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 51.15 B | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 0.25 % | |||
| Shares Owned By Institutions | 99.72 % | |||
| Number Of Shares Shorted | 22.54 M | |||
| Price To Earning | 14.89 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 8.90 X | |||
| Revenue | 3.61 B | |||
| Gross Profit | 2.62 B | |||
| EBITDA | 3.34 B | |||
| Net Income | 2.55 B | |||
| Cash And Equivalents | 518.38 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 17.63 B | |||
| Debt To Equity | 0.62 % | |||
| Current Ratio | 58.26 X | |||
| Book Value Per Share | 24.93 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Short Ratio | 5.82 X | |||
| Earnings Per Share | 2.70 X | |||
| Price To Earnings To Growth | 2.85 X | |||
| Target Price | 35.73 | |||
| Number Of Employees | 28 | |||
| Beta | 0.96 | |||
| Market Capitalization | 33.86 B | |||
| Total Asset | 44.06 B | |||
| Retained Earnings | 965.76 M | |||
| Working Capital | 18.1 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 44.06 B | |||
| Last Dividend Paid | 1.68 |
About VICI Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VICI Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VICI Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VICI Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock:Check out VICI Properties Piotroski F Score and VICI Properties Altman Z Score analysis. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.275 | Dividend Share 1.678 | Earnings Share 2.7 | Revenue Per Share 3.651 | Quarterly Revenue Growth 0.067 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.