Vici Properties Stock Today

VICI Stock  USD 29.35  0.07  0.24%   

Performance

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Odds Of Distress

Less than 5

 
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VICI Properties is trading at 29.35 as of the 18th of January 2025. This is a 0.24 percent increase since the beginning of the trading day. The stock's open price was 29.28. VICI Properties has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
17th of October 2017
Category
Real Estate
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 strategy is to create the nations highest quality and most productive experiential real estate portfolio. The company has 1.05 B outstanding shares of which 22.85 M shares are at this time shorted by private and institutional investors with about 4.27 trading days to cover. More on VICI Properties

Moving together with VICI Stock

  0.89O Realty IncomePairCorr
  0.94FR First Industrial RealtyPairCorr
  0.76HR Healthcare Realty TrustPairCorr
  0.61UE Urban Edge PropertiesPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

VICI Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOEdward Pitoniak
Business ConcentrationOther Specialized REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, Jakarta Stock Exchange, Real Estate, Specialized REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02860.0513
Way Down
Slightly volatile
Asset Turnover0.110.0943
Fairly Up
Slightly volatile
Gross Profit Margin0.590.89
Way Down
Slightly volatile
Total Current Liabilities802.8 M764.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total21.4 B20.4 B
Sufficiently Up
Slightly volatile
Total Assets53.2 B50.7 B
Sufficiently Up
Slightly volatile
Total Current Assets22.7 B21.6 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities2.6 B2.5 B
Sufficiently Up
Slightly volatile
Debt Levels
VICI Properties can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VICI Properties' financial leverage. It provides some insight into what part of VICI Properties' total assets is financed by creditors.
Liquidity
VICI Properties currently holds 17.63 B in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. VICI Properties has a current ratio of 57.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about VICI Properties' use of debt, we should always consider it together with its cash and equity.

Net Borrowings

5.86 Billion
VICI Properties (VICI) is traded on New York Stock Exchange in USA. It is located in 535 Madison Avenue, New York, NY, United States, 10022-2203 and employs 28 people. VICI Properties is listed under Other Specialized REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.87 B. VICI Properties conducts business under Specialized REITs sector and is part of Real Estate industry. The entity has 1.05 B outstanding shares of which 22.85 M shares are at this time shorted by private and institutional investors with about 4.27 trading days to cover. VICI Properties currently holds about 518.38 M in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Check VICI Properties Probability Of Bankruptcy
Ownership Allocation
The majority of VICI Properties outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in VICI Properties to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in VICI Properties. Please pay attention to any change in the institutional holdings of VICI Properties as this could imply that something significant has changed or is about to change at the company.
Check VICI Ownership Details

VICI Stock Institutional Holders

InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2024-09-30
15 M
Bank Of America Corp2024-09-30
14.6 M
Norges Bank2024-06-30
14.2 M
Legal & General Group Plc2024-09-30
14.1 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
12.9 M
Nuveen Asset Management, Llc2024-09-30
12.8 M
Amvescap Plc.2024-09-30
12.7 M
Daiwa Securities Group Inc2024-09-30
12 M
Charles Schwab Investment Management Inc2024-09-30
11.8 M
Vanguard Group Inc2024-09-30
153.8 M
Blackrock Inc2024-09-30
109.2 M
View VICI Properties Diagnostics

VICI Properties Historical Income Statement

As of now, VICI Properties' Gross Profit is increasing as compared to previous years. The VICI Properties' current Operating Income is estimated to increase to about 4 B, while Depreciation And Amortization is projected to decrease to under 4.7 M. View More Fundamentals

VICI Stock Against Markets

VICI Properties Corporate Directors

Amanda SchumerDirector PeopleProfile
Diana CantorIndependent DirectorProfile
Michael RumbolzIndependent DirectorProfile
Craig MacnabIndependent DirectorProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in VICI Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.