Vici Properties Stock Performance
| VICI Stock | USD 32.01 0.37 1.14% |
VICI Properties has a performance score of 10 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VICI Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding VICI Properties is expected to be smaller as well. VICI Properties currently owns a risk of 1.26%. Please validate VICI Properties semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if VICI Properties will be following its current price history.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VICI Properties are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, VICI Properties may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.50) | Five Day Return (0.57) | Year To Date Return 8.76 | Ten Year Return 69.97 | All Time Return 69.97 |
Forward Dividend Yield 0.0534 | Payout Ratio | Forward Dividend Rate 1.73 | Dividend Date 2025-04-03 | Ex Dividend Date 2025-03-20 |
1 | Acquisition by Michael Rumbolz of 168 shares of VICI Properties subject to Rule 16b-3 | 01/16/2025 |
2 | Is VICI Properties Inc. the Best High Growth Low PE Stock to Buy - Insider Monkey | 01/31/2025 |
3 | Pinion Investment Advisors LLC Increases Position in VICI Properties Inc. | 03/04/2025 |
4 | VICI Properties declares 0.4325 dividend | 03/06/2025 |
5 | VICI Properties Price Target Raised to 36.00 | 03/07/2025 |
6 | Worried About a Market Meltdown 2 Dividend Stocks to Own Forever. | 03/12/2025 |
7 | Why VICI Properties Inc. Dipped More Than Broader Market Today | 03/13/2025 |
8 | 100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today | 03/17/2025 |
9 | OVERSEA CHINESE BANKING Corp Ltd Makes New Investment in VICI Properties Inc. | 03/20/2025 |
| Begin Period Cash Flow | 522.6 M |
VICI |
VICI Properties Relative Risk vs. Return Landscape
If you would invest 2,898 in VICI Properties on December 21, 2024 and sell it today you would earn a total of 303.00 from holding VICI Properties or generate 10.46% return on investment over 90 days. VICI Properties is currently generating 0.1737% in daily expected returns and assumes 1.2613% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than VICI, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VICI Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VICI Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VICI Properties, and traders can use it to determine the average amount a VICI Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1377
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average VICI Properties is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VICI Properties by adding it to a well-diversified portfolio.
VICI Properties Fundamentals Growth
VICI Stock prices reflect investors' perceptions of the future prospects and financial health of VICI Properties, and VICI Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VICI Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 51.34 B | ||||
| Shares Outstanding | 1.06 B | ||||
| Price To Earning | 14.89 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 8.79 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 3.82 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 2.72 B | ||||
| Cash And Equivalents | 518.38 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 17.65 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 58.26 X | ||||
| Book Value Per Share | 25.12 X | ||||
| Cash Flow From Operations | 2.38 B | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 33.82 B | ||||
| Total Asset | 45.37 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 18.3 B | ||||
About VICI Properties Performance
By evaluating VICI Properties' fundamental ratios, stakeholders can gain valuable insights into VICI Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VICI Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VICI Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (29.35) | (30.82) | |
| 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 |
Things to note about VICI Properties performance evaluation
Checking the ongoing alerts about VICI Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VICI Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: OVERSEA CHINESE BANKING Corp Ltd Makes New Investment in VICI Properties Inc. |
- Analyzing VICI Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VICI Properties' stock is overvalued or undervalued compared to its peers.
- Examining VICI Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VICI Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VICI Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VICI Properties' stock. These opinions can provide insight into VICI Properties' potential for growth and whether the stock is currently undervalued or overvalued.
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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