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Real Estate - REIT - Diversified - NYSE - US
$ 31.67
1.18 %
$ 33.4 B
Market Cap
11.73
P/E
1. INTRINSIC VALUE

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' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip.[ Read More ]

The intrinsic value of one VICI stock under the base case scenario is HIDDEN Compared to the current market price of 31.7 USD, VICI Properties Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart VICI

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FINANCIALS
3.61 B REVENUE
38.89%
0 OPERATING INCOME
0.00%
2.55 B NET INCOME
124.83%
2.18 B OPERATING CASH FLOW
12.23%
-2.9 B INVESTING CASH FLOW
68.84%
1.03 B FINANCING CASH FLOW
-84.89%
965 M REVENUE
0.80%
0 OPERATING INCOME
0.00%
756 M NET INCOME
1.97%
579 M OPERATING CASH FLOW
-5.79%
-242 M INVESTING CASH FLOW
22.54%
913 M FINANCING CASH FLOW
306.94%
Balance Sheet Decomposition VICI Properties Inc.
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Current Assets 523 M
Cash & Short-Term Investments 523 M
Receivables 18.2 B
Other Current Assets -18.2 B
Non-Current Assets 25.3 B
Long-Term Investments 0
PP&E 953 M
Other Non-Current Assets 24.3 B
Current Liabilities 227 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 227 M
Non-Current Liabilities 16.6 B
Long-Term Debt 17.6 B
Other Non-Current Liabilities -1.01 B
EFFICIENCY
Earnings Waterfall VICI Properties Inc.
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Revenue 3.61 B
Cost Of Revenue 27.1 M
Gross Profit 3.58 B
Operating Expenses 240 M
Operating Income 0
Other Expenses -2.55 B
Net Income 2.55 B
RATIOS
99.25% GROSS MARGIN
99.25%
0.00% OPERATING MARGIN
0.00%
69.59% NET MARGIN
69.59%
9.95% ROE
9.95%
5.70% ROA
5.70%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VICI Properties Inc.
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Net Income 2.55 B
Depreciation & Amortization 4.3 M
Capital Expenditures -4.04 M
Stock-Based Compensation 15.5 M
Change in Working Capital -14 M
Others -383 M
Free Cash Flow 2.18 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets VICI Properties Inc.
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Wall Street analysts predict an average 1-year price target for VICI of $36.3 , with forecasts ranging from a low of $32 to a high of $40 .
VICI Lowest Price Target Wall Street Target
32 USD 1.04%
VICI Average Price Target Wall Street Target
36.3 USD 14.57%
VICI Highest Price Target Wall Street Target
40 USD 26.30%
4. DIVIDEND ANALYSIS
1.24% DIVIDEND YIELD
0.432 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership VICI Properties Inc.
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Sold
0-3 MONTHS
420 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
288 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Sell 420 K USD
Wasserman Gabriel
Chief Accounting Officer
- 12500
33.61 USD
8 months ago
Mar 15, 2024
Bought 202 K USD
ABRAHAMSON JAMES R
Director
+ 7000
28.79 USD
8 months ago
Mar 14, 2024
Bought 86.6 K USD
ABRAHAMSON JAMES R
Director
+ 3000
28.85 USD
2 years ago
Mar 08, 2022
Bought 53.8 K USD
Rumbolz Michael D
director:
+ 2000
26.88 USD
2 years ago
Mar 08, 2022
Bought 46.4 K USD
Rumbolz Michael D
Director
+ 1725
26.89 USD
2 years ago
Jan 06, 2022
Bought 2.57 K USD
Wasserman Gabriel
Chief Accounting Officer
+ 88
29.19 USD
2 years ago
Nov 24, 2021
Bought 251 K USD
Payne John W R
President and COO
+ 8830
28.4 USD
2 years ago
Nov 24, 2021
Bought 125 K USD
Gallagher Samantha Sacks
General Counsel and EVP
+ 4400
28.3 USD
3 years ago
Nov 04, 2021
Bought 99.4 K USD
Gallagher Samantha Sacks
General Counsel and EVP
+ 3400
29.25 USD
3 years ago
Sep 17, 2021
Bought 10.3 K USD
ABRAHAMSON JAMES R
Director
+ 350
29.5 USD
3 years ago
Sep 17, 2021
Bought 133 K USD
ABRAHAMSON JAMES R
Director
+ 4500
29.5 USD
3 years ago
Sep 17, 2021
Bought 85.6 K USD
ABRAHAMSON JAMES R
Director
+ 2900
29.5 USD
3 years ago
Mar 16, 2021
Bought 373 K USD
ABRAHAMSON JAMES R
Director
+ 13200
28.26 USD
4 years ago
Nov 10, 2020
Bought 122 K USD
ABRAHAMSON JAMES R
Director
+ 5100
23.92 USD
4 years ago
Sep 15, 2020
Bought 128 K USD
ABRAHAMSON JAMES R
Director
+ 5000
25.5 USD
4 years ago
Sep 14, 2020
Bought 124 K USD
ABRAHAMSON JAMES R
Director
+ 5000
24.79 USD
4 years ago
Jul 31, 2020
Bought 199 K USD
Payne John W R
President and COO
+ 9200
21.63 USD
4 years ago
Mar 13, 2020
Bought 168 K USD
ABRAHAMSON JAMES R
Director
+ 10000
16.78 USD
4 years ago
Mar 12, 2020
Bought 168 K USD
ABRAHAMSON JAMES R
Director
+ 10000
16.79 USD
4 years ago
Mar 09, 2020
Bought 110 K USD
ABRAHAMSON JAMES R
Director
+ 5000
21.9 USD
4 years ago
Mar 02, 2020
Bought 209 K USD
Gallagher Samantha Sacks
See Remarks
+ 8300
25.24 USD
4 years ago
Mar 02, 2020
Bought 227 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 9000
25.26 USD
4 years ago
Mar 02, 2020
Bought 450 K USD
Payne John W R
President and COO
+ 17835
25.23 USD
4 years ago
Mar 02, 2020
Bought 583 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 23710
24.6 USD
4 years ago
Jan 09, 2020
Bought 8.95 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 360
24.87 USD
5 years ago
Oct 10, 2019
Bought 8.8 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 384
22.91 USD
5 years ago
Jul 12, 2019
Bought 8.43 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 378
22.3 USD
5 years ago
Apr 11, 2019
Bought 7.09 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 320
22.15 USD
5 years ago
Jan 10, 2019
Bought 4.37 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 225
19.43 USD
6 years ago
Oct 11, 2018
Bought 4.32 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 202
21.39 USD
5 years ago
Aug 13, 2019
Bought 324 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 15200
21.29 USD
5 years ago
Aug 09, 2019
Bought 225 K USD
Payne John W R
President and COO
+ 10635
21.18 USD
6 years ago
Feb 01, 2018
Bought 75 K USD
KUICK KENNETH J.
Chief Accounting Officer
+ 3750
20 USD
6 years ago
Feb 01, 2018
Bought 300 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 15000
20 USD
6 years ago
Feb 01, 2018
Bought 80 K USD
Hausler Eric L
Director
+ 4000
20 USD
6 years ago
Feb 01, 2018
Bought 300 K USD
ABRAHAMSON JAMES R
Director
+ 15000
20 USD
6 years ago
Feb 01, 2018
Bought 524 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 26200
20 USD
6 years ago
Feb 01, 2018
Bought 200 K USD
DAVIS EUGENE I
Director
+ 10000
20 USD
6 years ago
Feb 01, 2018
Bought 350 K USD
Rumbolz Michael D
Director
+ 17500
20 USD
6 years ago
Feb 01, 2018
Bought 400 K USD
Payne John W R
President and COO
+ 20000
20 USD
7. News
2 High-Yield REIT Stocks to Buy Hand Over Fist and 1 to Avoid Looking for high yields? You'll want to avoid dividends that are at risk of being cut and stick to dividends that have grown over time. fool.com - 1 day ago
VICI Properties price target lowered to $33 from $34 at Mizuho Mizuho lowered the firm's price target on VICI Properties to $33 from $34 and keeps an Outperform rating on the shares as part of a broader research note. The firm is turning less constructive on Tripe Net REITs as expectations of higher inflation and a "higher for longer" rate environment should weigh on the sector's investment spreads and growth potential, marking the end of the "pivot party", the analyst tells investors in a research note. https://thefly.com - 3 days ago
REITs RetREIT? 2 Yielding Over 5% Long-Term Investors Should Consider REITs have recently seen their share prices dip, likely due to the upcoming presidential election as well as rising geopolitical tensions. NNN REIT and VICI Properties are two fundamentally sound REITs that offer long-term investors solid upside potential. Both recently reported strong Q3 earnings with solid FFO, AFFO, and revenue growth on an annualized basis. seekingalpha.com - 5 days ago
Hunting for High-Yield Bargains? 2 REITs to Consider Investors seeking reliable income streams are increasingly turning to Real Estate Investment Trusts (REITs). With interest rate changes being uncertain and traditional income investments offering slim returns, investors are seeking alternative avenues for generating consistent cash flow. marketbeat.com - 1 week ago
The Smartest Dividend Stock to Buy With $10,000 Right Now This is how to beat the house in Las Vegas. fool.com - 1 week ago
Wake-Up Call: 3 Top-Tier Dividend Bargains For Savvy Investors In today's market, finding top-tier dividend stocks that combine quality and value is essential. I highlight three high-quality dividend bargains that offer both reliable income and growth potential. These stocks stand out for their strong fundamentals and resilient business models. By acting now, investors can take advantage of these exceptional opportunities. Securing these dividend gems can lead to financial stability and long-term success. seekingalpha.com - 1 week ago
VICI Properties: A Sin Stock Worth Taking A Gamble On VICI Properties' recent price pullback gives the stock an attractive valuation in comparison to some of their retail peers. As a result of their strong growth and fundamentals, VICI deserves to trade in line or at a premium to some of its peers. One reason for their constant undervaluation could be that the stock is considered a sin stock by many investors due to the bulk of their revenue coming from gaming. seekingalpha.com - 1 week ago
VICI Is The Highest Quality REIT With Ample Upside VICI had very consistent Q3/24 earnings, beating top and bottom line expectations. The unique business model of VICI sets them apart from other triple-net lease REITs, making it higher quality. Even when factoring in almost no growth, the company seems currently attractively valued. seekingalpha.com - 2 weeks ago
VICI Properties: Bet On The Banker, Not The Casino Players, Reiterate Buy VICI remains a long-term winner in the gaming sector, attributed to the highly sticky tenant base and irreplaceable assets in Las Vegas. These have directly contributed to the REIT's extremely long Weighted Average Lease Term of 42 years and occupancy rate of 100% - offering deep insights into its long-term execution. As a result, it is unsurprising that VICI has reported a double beat FQ3'24 performance while raising the FY2024 guidance, with readers likely looking forward to robust FY2025 numbers. seekingalpha.com - 2 weeks ago
Beat Back Market Turbulence With These Yields Up To 9% Election. Recession. No landing. Social unrest. Election contest. Low beta, anyone? Today we'll talk calm in a sea of manic. A six-pack of tranquil dividend payers yielding up to 8.9%. forbes.com - 2 weeks ago
2 Top Dividend Stocks I Plan to Buy Even More of In November I plan to continue padding my passive income this month. fool.com - 2 weeks ago
8. Profile Summary

VICI Properties Inc. VICI

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 33.4 B
Dividend Yield 1.24%
Description 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' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.
Contact 535 Madison Avenue, New York, NY, 10022 https://www.viciproperties.com
IPO Date Jan. 2, 2018
Employees 28
Officers Mr. John W. R. Payne President & Chief Operating Officer Mr. Gabriel F. Wasserman Senior Vice President, Chief Accounting Officer & MD of V.E.C.S. Mr. David Andrew Kieske Executive Vice President, Chief Financial Officer & Treasurer Mr. Edward Baltazar Pitoniak Chief Executive Officer & Director Mr. Jacques Cornet Investor Relations of ICR Inc. Ms. Amanda Schumer Director of People Mr. Jeremy Waxman Vice President of Accounting & Administration Ms. Samantha Sacks Gallagher Executive Vice President, General Counsel & Secretary Mr. Benjamin Somogyi Assistant General Counsel & Director of Compliance Mr. Kellan Florio Senior Vice President & Chief Investment Officer