| Vici Properties Inc (VICI) | |||
|---|---|---|---|
| 26.585 -0.135 (-0.51%) | 06-25 10:21 | ||
| Open: | 26.88 | Pre. Close: | 26.72 |
| High: | 26.88 | Low: | 26.445 |
| Volume: | 892,900 | Market Cap: | 28,626(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 32.52 One year: 33.79 |
| Support: | Support1: 26.08 Support2: 21.69 |
| Resistance: | Resistance1: 27.84 Resistance2: 28.93 |
| Pivot: | 27.41  |
| Moving Averages: | MA(5): 26.48 MA(20): 27.51 MA(100): 28.24 MA(250): 29.22 |
| MACD: | MACD(12,26): -0.42 Signal(12,26,9): -0.29 |
| %K %D: | %K(14,3): 22.90  %D(3): 15.16 |
| RSI: | RSI(14): 39.80 |
| 52-Week: | High: 34.01 Low: 26.075 Change(%): -13.2 |
| Average Vol(K): | 3-Month: 8034 10-Days: 9176 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 27.156 - 27.286 | 27.286 - 27.404 |
| Low: | 26.375 - 26.529 | 26.529 - 26.668 |
| Close: | 26.481 - 26.729 | 26.729 - 26.955 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ VICI ] has closed above bottom band by 26.2%. Bollinger Bands are 66.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 3 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| VICI Properties functions as a specialized real estate investment trust dedicated to experiential properties. The company boasts an extensive collection of premier gaming, hospitality, and entertainment venues, notably including the globally recognized Caesars Palace. Its diverse and nationally distributed portfolio encompasses 29 gaming facilities, spanning over 48 million square feet. These sites collectively feature approximately 19,200 hotel rooms and more than 200 distinct dining, bar, and nightlife establishments. VICI's assets are leased to leading operators in the gaming and hospitality sectors, such as Caesars Entertainment, Century Casinos, Hard Rock International, JACK Entertainment, and Penn National Gaming. Beyond its core properties, VICI also holds four championship golf courses and possesses 34 acres of undeveloped land strategically located adjacent to the Las Vegas Strip. The company's fundamental objective is to cultivate the United States' most valuable and high-performing experiential real estate portfolio. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Real Estate | |
| Industry: REIT - Specialty | |
| Shares Out. (M) | 1080.00 |
| Shares Float (M) | 1060.00 |
| % Held by Insiders | 0.28 |
| % Held by Institutions | 98.17 |
| Shares Short (K) | 27630 |
| Shares Short Prior Month (K) | 32040 |
| Stock Financials | |
|---|---|
| EPS | 2.920 |
| Book Value (p.s.) | 26.370 |
| Profit Margin | 76.83 |
| Operating Margin | 107.49 |
| Return on Assets (ttm) | 5.4 |
| Return on Equity (ttm) | 11.3 |
| Qtrly Rev. Growth | 3.5 |
| Gross Profit (p.s.) | 3.713 |
| Sales Per Share | 3.741 |
| EBITDA (p.s.) | 3.694 |
| Qtrly Earnings Growth | 60.10 |
| Operating Cash Flow (M) | 2550.00 |
| Levered Free Cash Flow (M) | 1290.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 9.14 |
| PEG Ratio | |
| Price to Book value | 1.01 |
| Price to Sales | 7.13 |
| Price to Cash Flow | 11.30 |
| Stock Dividends | |
|---|---|
| Dividend | 0.450 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
