VICI Properties Net Worth
VICI Properties Net Worth Breakdown | VICI |
VICI Properties Net Worth Analysis
VICI Properties' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including VICI Properties' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of VICI Properties' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform VICI Properties' net worth analysis. One common approach is to calculate VICI Properties' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares VICI Properties' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing VICI Properties' net worth. This approach calculates the present value of VICI Properties' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of VICI Properties' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate VICI Properties' net worth. This involves comparing VICI Properties' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into VICI Properties' net worth relative to its peers.
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To determine if VICI Properties is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VICI Properties' net worth research are outlined below:
| 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 benzinga.com: 100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today |
VICI Properties uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VICI Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VICI Properties' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VICI Properties Target Price Consensus
VICI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. VICI Properties' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Strong Buy |
Most VICI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand VICI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of VICI Properties, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVICI Properties Target Price Projection
VICI Properties' current and average target prices are 32.38 and 35.77, respectively. The current price of VICI Properties is the price at which VICI Properties is currently trading. On the other hand, VICI Properties' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
VICI Properties Market Quote on 20th of March 2025
Target Price
Analyst Consensus On VICI Properties Target Price
Know VICI Properties' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VICI Properties is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VICI Properties backward and forwards among themselves. VICI Properties' institutional investor refers to the entity that pools money to purchase VICI Properties' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 154 M | Blackrock Inc | 2024-12-31 | 110.4 M |
Follow VICI Properties' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 34.53 B.Market Cap |
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Project VICI Properties' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.04 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
When accessing VICI Properties' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures VICI Properties' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VICI Properties' profitability and make more informed investment decisions.
Evaluate VICI Properties' management efficiency
VICI Properties has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1035 %, meaning that it created $0.1035 on every $100 dollars invested by stockholders. VICI Properties' management efficiency ratios could be used to measure how well VICI Properties manages its routine affairs as well as how well it operates its assets and liabilities. As of now, VICI Properties' Return On Tangible Assets are increasing as compared to previous years. The VICI Properties' current Return On Equity is estimated to increase to 0.11, while Return On Capital Employed is projected to decrease to 0.04. As of now, VICI Properties' Total Current Assets are increasing as compared to previous years. The VICI Properties' current Non Currrent Assets Other is estimated to increase to about 27.7 B, while Non Current Assets Total are projected to decrease to under 14.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.75 | 13.53 | |
| Tangible Book Value Per Share | 25.75 | 26.81 | |
| Enterprise Value Over EBITDA | 13.39 | 12.72 | |
| Price Book Value Ratio | 1.15 | 1.09 | |
| Enterprise Value Multiple | 13.39 | 12.72 | |
| Price Fair Value | 1.15 | 1.09 | |
| Enterprise Value | 47.7 B | 50.1 B |
VICI Properties showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 13.3684 | Revenue | Quarterly Revenue Growth 0.047 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VICI Properties insiders, such as employees or executives, is commonly permitted as long as it does not rely on VICI Properties' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VICI Properties insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VICI Properties Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
VICI Properties Earnings Estimation Breakdown
The calculation of VICI Properties' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of VICI Properties is estimated to be 0.6793 with the future projection ranging from a low of 0.69 to a high of 0.69. Please be aware that this consensus of annual earnings estimates for VICI Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.69 Lowest | Expected EPS | 0.69 Highest |
VICI Properties Earnings Projection Consensus
Suppose the current estimates of VICI Properties' value are higher than the current market price of the VICI Properties stock. In this case, investors may conclude that VICI Properties is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and VICI Properties' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 24 | 91.68% | 0.6739 | 0.6793 | 2.56 |
VICI Properties Earnings per Share Projection vs Actual
Actual Earning per Share of VICI Properties refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering VICI Properties predict the company's earnings will be in the future. The higher the earnings per share of VICI Properties, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.VICI Properties Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as VICI Properties, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of VICI Properties should always be considered in relation to other companies to make a more educated investment decision.VICI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact VICI Properties' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.675 | 0.6739 | -0.0011 | 0 | ||
2024-10-31 | 2024-09-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2024-07-31 | 2024-06-30 | 0.68 | 0.71 | 0.03 | 4 | ||
2024-05-01 | 2024-03-31 | 0.66 | 0.57 | -0.09 | 13 | ||
2024-02-22 | 2023-12-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2023-10-24 | 2023-09-30 | 0.63 | 0.55 | -0.08 | 12 | ||
2023-07-26 | 2023-06-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2023-05-01 | 2023-03-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2023-02-23 | 2022-12-31 | 0.58 | 0.63 | 0.05 | 8 | ||
2022-10-27 | 2022-09-30 | 0.57 | 0.34 | -0.23 | 40 | ||
2022-07-27 | 2022-06-30 | 0.4 | 0.47 | 0.07 | 17 | ||
2022-05-04 | 2022-03-31 | 0.42 | 0.35 | -0.07 | 16 | ||
2022-02-23 | 2021-12-31 | 0.45 | 0.44 | -0.01 | 2 | ||
2021-10-27 | 2021-09-30 | 0.47 | 0.28 | -0.19 | 40 | ||
2021-07-28 | 2021-06-30 | 0.5 | 0.54 | 0.04 | 8 | ||
2021-04-29 | 2021-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2021-02-18 | 2020-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2020-10-28 | 2020-09-30 | 0.34 | 0.74 | 0.4 | 117 | ||
2020-07-29 | 2020-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2020-04-30 | 2020-03-31 | 0.33 | -0.05 | -0.38 | 115 | ||
2020-02-20 | 2019-12-31 | 0.33 | 0.21 | -0.12 | 36 | ||
2019-10-31 | 2019-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2019-07-31 | 2019-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2019-05-01 | 2019-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-02-14 | 2018-12-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2018-11-01 | 2018-09-30 | 0.39 | 0.35 | -0.04 | 10 | ||
2018-08-02 | 2018-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2018-05-03 | 2018-03-31 | 0.34 | 0.33 | -0.01 | 2 | ||
2018-03-08 | 2017-12-31 | 0.33 | 0.19 | -0.14 | 42 |
VICI Properties Corporate Directors
| Amanda Schumer | Director People | Profile | |
| Diana Cantor | Independent Director | Profile | |
| Michael Rumbolz | Independent Director | Profile | |
| Craig Macnab | Independent Director | Profile |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.