VICI Properties Ownership
| VICI Stock | USD 32.01 0.37 1.14% |
Shares in Circulation | First Issued 2016-09-30 | Previous Quarter 1 B | Current Value 1.1 B | Avarage Shares Outstanding 645.2 M | Quarterly Volatility 282.3 M |
VICI |
VICI Stock Ownership Analysis
About 100.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VICI Properties has Price/Earnings To Growth (PEG) ratio of 2.85. The entity last dividend was issued on the 20th of March 2025. 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 strategy is to create the nations highest quality and most productive experiential real estate portfolio. Vici Properties operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 105 people. For more information please call Edward Pitoniak at 646 949 4631 or visit https://www.viciproperties.com.Besides selling stocks to institutional investors, VICI Properties also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different VICI Properties' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align VICI Properties' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
VICI Properties Quarterly Liabilities And Stockholders Equity |
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VICI Properties Insider Trades History
Less than 1% of VICI Properties are currently held by insiders. Unlike VICI Properties' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against VICI Properties' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of VICI Properties' insider trades
VICI Stock 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 | 2024-12-31 | 154 M | Blackrock Inc | 2024-12-31 | 110.4 M |
VICI Properties Insider Trading Activities
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' latest congressional trading
Congressional trading in companies like VICI Properties, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in VICI Properties by those in governmental positions are based on the same information available to the general public.
VICI Properties Outstanding Bonds
VICI Properties issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VICI Properties uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VICI bonds can be classified according to their maturity, which is the date when VICI Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| VICI 495 15 FEB 30 Corp BondUS925650AC72 | View | |
| VICI 5125 15 MAY 32 Corp BondUS925650AD55 | View | |
| VICI 5625 15 MAY 52 Corp BondUS925650AE39 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| VICI 575 01 FEB 27 Corp BondUS92564RAJ41 | View | |
| VICI 3875 15 FEB 29 Corp BondUS92564RAL96 | View |
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 |
Currently Active Assets on Macroaxis
When determining whether VICI Properties offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VICI Properties' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vici Properties Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vici Properties Stock: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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.