In the latest session, VICI Properties Inc (NYSE: VICI) closed at $28.20 up 0.32% from its previous closing price of $28.11. In other words, the price has increased by $+0.09 from its previous closing price. On the day, 12408506 shares were traded.
Ratios:
For a deeper understanding of VICI Properties Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 56.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.51. In the meantime, Its Debt-to-Equity ratio is 0.70 whereas as Long-Term Debt/Eq ratio is at 0.65.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on December 08, 2023, initiated with a Buy rating and assigned the stock a target price of $36.
On October 03, 2023, Wedbush started tracking the stock assigning a Neutral rating and target price of $31.
On September 21, 2023, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $36.Wells Fargo initiated its Overweight rating on September 21, 2023, with a $36 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 15 ’24 when ABRAHAMSON JAMES R bought 7,000 shares for $28.79 per share. The transaction valued at 201,530 led to the insider holds 146,342 shares of the business.
ABRAHAMSON JAMES R bought 3,000 shares of VICI for $86,550 on Mar 14 ’24. The Director now owns 139,342 shares after completing the transaction at $28.85 per share.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VICI now has a Market Capitalization of 29.42B and an Enterprise Value of 46.52B. As of this moment, VICI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.41, and their Forward P/E ratio for the next fiscal year is 10.21. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.14 while its Price-to-Book (P/B) ratio in mrq is 1.16. Its current Enterprise Value per Revenue stands at 12.88 whereas that against EBITDA is 13.80.
Stock Price History:
Over the past 52 weeks, VICI has reached a high of $34.05, while it has fallen to a 52-week low of $26.62. The 50-Day Moving Average of the stock is 29.43, while the 200-Day Moving Average is calculated to be 30.12.
Shares Statistics:
For the past three months, VICI has traded an average of 6.10M shares per day and 6.25M over the past ten days. A total of 1.04B shares are outstanding, with a floating share count of 1.04B. Insiders hold about 0.31% of the company’s shares, while institutions hold 99.00% stake in the company. Shares short for VICI as of Mar 15, 2024 were 21.07M with a Short Ratio of 3.29, compared to 25.64M on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.02% and a Short% of Float of 2.36%.
Dividends & Splits
According to the company, the forward annual dividend rate for VICI is 1.63, from 1.61 in the trailing year. Against a Trailing Annual Dividend Yield of 5.73%, it implies a Forward Annual Dividend Yield of 5.58%. The stock’s 5-year Average Dividend Yield is 4.93.
Earnings Estimates
There are 9 different market analysts currently analyzing its stock. On average, analysts expect EPS of $0.66 for the current quarter, with a high estimate of $0.68 and a low estimate of $0.66, while EPS last year was $0.52. The consensus estimate for the next quarter is $0.67, with high estimates of $0.68 and low estimates of $0.65.
Analysts are recommending an EPS of between $2.73 and $2.21 for the fiscal current year, implying an average EPS of $2.63. EPS for the following year is $2.69, with 10 analysts recommending between $2.78 and $2.31.
Revenue Estimates
A total of 14 analysts believe the company’s revenue will be $936.74M this quarter.It ranges from a high estimate of $949.58M to a low estimate of $913M. As of the current estimate, VICI Properties Inc’s year-ago sales were $877.65M, an estimated increase of 6.70% from the year-ago figure. For the next quarter, 14 analysts are estimating revenue of $942.27M, an increase of 4.90% less than the figure of $6.70% in the same quarter last year. There is a high estimate of $957.84M for the next quarter, whereas the lowest estimate is $913M.
A total of 16 analysts have provided revenue estimates for VICI’s current fiscal year. The highest revenue estimate was $3.85B, while the lowest revenue estimate was $3.67B, resulting in an average revenue estimate of $3.78B. In the same quarter a year ago, actual revenue was $3.61B, up 4.50% from the average estimate. Based on 16 analysts’ estimates, the company’s revenue will be $3.89B in the next fiscal year. The high estimate is $4.19B and the low estimate is $3.69B. The average revenue growth estimate for next year is up 3.10% from the average revenue estimate for this year.
