Vici Properties Stock Performance
| VICI Stock | USD 32.23 0.14 0.43% |
The entity owns a Beta (Systematic Risk) of 0.0245, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VICI Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding VICI Properties is expected to be smaller as well. At this point, VICI Properties has a negative expected return of -0.0186%. Please make sure to validate VICI Properties' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if VICI Properties performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days VICI Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, VICI Properties is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return 1.9 | Year To Date Return (1.32) | Ten Year Return 73.75 | All Time Return 73.75 |
Forward Dividend Yield 0.0537 | Payout Ratio 0.6215 | Forward Dividend Rate 1.73 | Dividend Date 2024-10-03 | Ex Dividend Date 2024-09-18 |
1 | Disposition of 12500 shares by Gabriel Wasserman of VICI Properties at 33.61 subject to Rule 16b-3 | 09/12/2024 |
2 | How Much Would It Take To Earn 100 A Month From VICI Properties Stock | 09/20/2024 |
| VICI Properties dividend paid on 3rd of October 2024 | 10/03/2024 |
3 | VICI Properties Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/31/2024 |
4 | Century Casinos Announces Opening of Century Casino Hotel Caruthersville, MO | 11/01/2024 |
5 | Red Cedar Investment Management LLC Raises Stake in VICI Properties Inc. | 11/04/2024 |
6 | VICI Properties Inc Shares Down 3.51 percent on Nov 6 | 11/06/2024 |
7 | Catalytic Wealth RIA LLC Has 584,000 Holdings in VICI Properties Inc. | 11/12/2024 |
8 | Sumitomo Mitsui Trust Group Inc. Sells 82,717 Shares of VICI Properties Inc. | 11/13/2024 |
9 | Disposition of 21741 shares by Samantha Gallagher of VICI Properties at 29.66 subject to Rule 16b-3 | 11/15/2024 |
10 | VICI Properties Inc. Announces Credit Rating Upgrade by Moodys to Baa3 With Stable Outlook | 11/18/2024 |
11 | Landscape Capital Management L.L.C. Takes Position in VICI Properties Inc. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 208.9 M |
VICI |
VICI Properties Relative Risk vs. Return Landscape
If you would invest 3,270 in VICI Properties on August 26, 2024 and sell it today you would lose (47.00) from holding VICI Properties or give up 1.44% of portfolio value over 90 days. VICI Properties is currently does not generate positive expected returns and assumes 0.867% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than VICI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VICI Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VICI Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VICI Properties, and traders can use it to determine the average amount a VICI Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VICI |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VICI Properties is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VICI Properties by adding VICI Properties to a well-diversified portfolio.
VICI Properties Fundamentals Growth
VICI Stock prices reflect investors' perceptions of the future prospects and financial health of VICI Properties, and VICI Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VICI Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.74 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 51.27 B | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Earning | 14.89 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 8.93 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 | ||||
| Earnings Per Share | 2.70 X | ||||
| Market Capitalization | 33.98 B | ||||
| Total Asset | 44.06 B | ||||
| Retained Earnings | 965.76 M | ||||
| Working Capital | 18.1 B | ||||
About VICI Properties Performance
By evaluating VICI Properties' fundamental ratios, stakeholders can gain valuable insights into VICI Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VICI Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VICI Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (29.35) | (30.82) | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about VICI Properties performance evaluation
Checking the ongoing alerts about VICI Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VICI Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VICI Properties generated a negative expected return over the last 90 days | |
| VICI Properties is unlikely to experience financial distress in the next 2 years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of October 2024 VICI Properties paid $ 0.4325 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Landscape Capital Management L.L.C. Takes Position in VICI Properties Inc. - MarketBeat |
- Analyzing VICI Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VICI Properties' stock is overvalued or undervalued compared to its peers.
- Examining VICI Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VICI Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VICI Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VICI Properties' stock. These opinions can provide insight into VICI Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VICI Stock analysis
When running VICI Properties' price analysis, check to measure VICI Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VICI Properties is operating at the current time. Most of VICI Properties' value examination focuses on studying past and present price action to predict the probability of VICI Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VICI Properties' price. Additionally, you may evaluate how the addition of VICI Properties to your portfolios can decrease your overall portfolio volatility.
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