Vici Properties Stock Buy Hold or Sell Recommendation
| VICI Stock | USD 32.25 0.70 2.22% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VICI Properties is 'Strong Buy'. The recommendation algorithm takes into account all of VICI Properties' available fundamental, technical, and predictive indicators you will find on this site.
Check out VICI Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide. In addition, we conduct extensive research on individual companies such as VICI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
VICI |
Execute VICI Properties Buy or Sell Advice
The VICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VICI Properties. Macroaxis does not own or have any residual interests in VICI Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VICI Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
VICI Properties Trading Alerts and Improvement Suggestions
| VICI Properties has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Tredje AP fonden Decreases Holdings in VICI Properties Inc. |
VICI Properties Returns Distribution Density
The distribution of VICI Properties' historical returns is an attempt to chart the uncertainty of VICI Properties' future price movements. The chart of the probability distribution of VICI Properties daily returns describes the distribution of returns around its average expected value. We use VICI Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VICI Properties returns is essential to provide solid investment advice for VICI Properties.
| Mean Return | 0.06 | Value At Risk | -2.15 | Potential Upside | 2.15 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VICI Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VICI Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 15 M | Norges Bank | 2024-12-31 | 14.4 M | Bank Of America Corp | 2024-12-31 | 14 M | Amvescap Plc. | 2024-12-31 | 13.4 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 12.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 12.2 M | Northern Trust Corp | 2024-12-31 | 12.1 M | Legal & General Group Plc | 2024-12-31 | 11.9 M | Nuveen Asset Management, Llc | 2024-12-31 | 11.8 M | Vanguard Group Inc | 2024-12-31 | 154 M | Blackrock Inc | 2024-12-31 | 110.4 M |
VICI Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VICI Properties or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VICI Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VICI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | 0.12 |
VICI Properties Volatility Alert
VICI Properties has relatively low volatility with skewness of 0.0 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VICI Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VICI Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VICI Properties Fundamentals Vs Peers
Comparing VICI Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VICI Properties' direct or indirect competition across all of the common fundamentals between VICI Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as VICI Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VICI Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VICI Properties to competition |
| Fundamentals | VICI Properties | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0495 | -0.14 |
| Profit Margin | 0.70 % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 50.45 B | 16.62 B |
| Shares Outstanding | 1.06 B | 571.82 M |
| Shares Owned By Insiders | 0.27 % | 10.09 % |
| Shares Owned By Institutions | 99.60 % | 39.21 % |
| Number Of Shares Shorted | 36.29 M | 4.71 M |
| Price To Earning | 14.89 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 8.85 X | 11.42 X |
| Revenue | 3.85 B | 9.43 B |
| Gross Profit | 3.82 B | 27.38 B |
| EBITDA | 3.56 B | 3.9 B |
| Net Income | 2.72 B | 570.98 M |
| Cash And Equivalents | 518.38 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 17.65 B | 5.32 B |
| Debt To Equity | 0.62 % | 48.70 % |
| Current Ratio | 58.26 X | 2.16 X |
| Book Value Per Share | 25.12 X | 1.93 K |
| Cash Flow From Operations | 2.38 B | 971.22 M |
| Short Ratio | 6.22 X | 4.00 X |
| Earnings Per Share | 2.56 X | 3.12 X |
| Price To Earnings To Growth | 2.85 X | 4.89 X |
| Target Price | 35.74 | |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 34.07 B | 19.03 B |
| Total Asset | 45.37 B | 29.47 B |
| Retained Earnings | 1.87 B | 9.33 B |
| Working Capital | 18.3 B | 1.48 B |
Note: Acquisition by Michael Rumbolz of 168 shares of VICI Properties subject to Rule 16b-3 [view details]
VICI Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VICI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VICI Properties Buy or Sell Advice
When is the right time to buy or sell VICI Properties? Buying financial instruments such as VICI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VICI Properties in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
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Check out VICI Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 (0.19) | Dividend Share 1.695 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
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.