Stock Scorecard
Stock Summary for VICI Properties Inc (VICI) - $32.12 as of 11/20/2024 8:51:25 PM EST
Total Score
13 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VICI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VICI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VICI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VICI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VICI (79 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for VICI
Financial Details for VICI
Company Overview |
|
|---|---|
| Ticker | VICI |
| Company Name | VICI Properties Inc |
| Country | USA |
| Description | 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. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 32.12 |
| Price 4 Years Ago | 21.08 |
| Last Day Price Updated | 11/20/2024 8:51:25 PM EST |
| Last Day Volume | 2,400,417 |
| Average Daily Volume | 4,538,103 |
| 52-Week High | 33.85 |
| 52-Week Low | 26.33 |
| Last Price to 52 Week Low | 21.99% |
Valuation Measures |
|
| Trailing PE | 11.81 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 14.79 |
| Free Cash Flow Ratio | 94.47 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | 24.93 |
| Price to Book Ratio | 1.28 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.84 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 1,054,170,000 |
| Market Capitalization | 33,859,940,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/18/2024 |
| Last Dividend Amount | 0.42 |
| Current Dividend Amount | 0.43 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 1.68 |
| Trailing Annual Dividend Yield | 5.22% |
| Forward Annual Dividend Rate | 1.82 |
| Forward Annual Dividend Yield | 5.66% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.75% |
| 5-Year Average Dividend Yield | 4.75% |
| 1-Year Dividend Growth Rate Percentage | 7.33% |
| 3-Year Dividend Growth Rate Percentage | 8.01% |
| 5-Year Dividend Growth Rate Percentage | 8.31% |
| All-Time Dividend Growth Rate Percentage | 10.05% |
| Dividend Payout Ratio | 62.13% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 27.50% |
| Annual Earnings Growth | 124.90% |
| Reported EPS 12 Trailing Months | 2.70 |
| Reported EPS Past Year | 1.98 |
| Reported EPS Prior Year | 2.48 |
| Net Income Twelve Trailing Months | 2,811,985,000 |
| Net Income Past Year | 2,513,540,000 |
| Net Income Prior Year | 1,117,635,000 |
| Quarterly Revenue Growth YOY | 6.70% |
| 5-Year Revenue Growth | 32.10% |
| Operating Margin Twelve Trailing Months | 0.99 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 355,667,000 |
| Total Cash Past Year | 522,574,000 |
| Total Cash Prior Year | 426,275,000 |
| Net Cash Position Most Recent Quarter | -16,387,917,000 |
| Net Cash Position Past Year | -16,201,551,000 |
| Long Term Debt Past Year | 16,724,125,000 |
| Long Term Debt Prior Year | 13,739,675,000 |
| Total Debt Most Recent Quarter | 16,743,584,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.61 |
| Total Stockholder Equity Past Year | 25,255,931,000 |
| Total Stockholder Equity Prior Year | 21,933,637,000 |
| Total Stockholder Equity Most Recent Quarter | 26,111,294,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,033,586,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.93 |
| Free Cash Flow Past Year | 1,935,835,000 |
| Free Cash Flow Prior Year | -2,076,331,000 |
Options |
|
| Put/Call Ratio | 0.23 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.37 |
| MACD Signal | -0.30 |
| 20-Day Bollinger Lower Band | 28.58 |
| 20-Day Bollinger Middle Band | 31.64 |
| 20-Day Bollinger Upper Band | 34.69 |
| Beta | 0.96 |
| RSI | 38.99 |
| 50-Day SMA | 29.74 |
| 150-Day SMA | 28.63 |
| 200-Day SMA | 27.71 |
System |
|
| Modified | 11/19/2024 3:34:58 PM EST |