Disposition of 21741 shares by Samantha Gallagher of VICI Properties at 29.66 subject to Rule 16b-3
| VICI Stock | USD 28.94 0.19 0.65% |
Under 62% of VICI Properties' investor base is looking to short. The current sentiment regarding investing in VICI Properties stock implies that many traders are alarmed. VICI Properties' investing sentiment shows overall attitude of investors towards VICI Properties.
VICI |
Filed transaction by VICI Properties Officer General Counsel And Evp. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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VICI Properties Fundamental Analysis
We analyze VICI Properties' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VICI Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VICI Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
VICI Properties is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VICI Properties Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VICI Properties stock to make a market-neutral strategy. Peer analysis of VICI Properties could also be used in its relative valuation, which is a method of valuing VICI Properties by comparing valuation metrics with similar companies.
Peers
VICI Properties Related Equities
| AHH | Armada Hflr | 0.49 |
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| WPC | W P | 0.58 |
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| PKST | Peakstone Realty | 0.90 |
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| CTO | CTO Realty | 0.92 |
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| GOOD | Gladstone Commercial | 1.05 |
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| BNL | Broadstone Net | 1.36 |
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| SAFE | Safehold | 1.90 |
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| EPRT | Essential Properties | 1.97 |
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| BRSP | Brightspire Capital | 2.02 |
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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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