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VICI Properties Inc

VICI | US

28.42

USD

-0.89

-3.04%

VICI | US
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About VICI Properties Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

11/03/2026

Close

28.42

Open

29.10

High

29.16

Low

27.96

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming hospitality and entertainment destinations including Caesars Palace Las Vegas MGM Grand and the Venetian Resort Las Vegas three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties' geographically diverse portfolio consists of 49 gaming facilities across the United States and Canada comprising approximately 124 million square feet and features approximately 60100 hotel rooms and more than 450 restaurants bars nightclubs and sportsbooks. Its properties are occupied by industry leading gaming and hospitality operators under long-term triple-net lease agreements. VICI Properties has a growing array of investing and financing partnerships with leading non-gaming experiential operators including Great Wolf Resorts Cabot Canyon Ranch and Chelsea Piers. VICI Properties also owns four championship golf courses and 34 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators.

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VICI | US

Risk
16.9
Sharpe
-0.73
Luna's Score
51/100
Recommendation
Hold

Luna says (VICI | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

18.0%

1 month

16.9%

3 months

16.7%

6 months

15.6%

Returns

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Fundamental Ratios

PE

13.02

Fwd. PE

11.89

Price to book

1.35

Debt to equity

0.69

Debt to assets

0.40

Ent. to EBITDA

14.87

Ent. to rev.

13.90

PEG

-

Other Fundamentals

EBITDA

3.47B

MarketCap

29.76B

MarketCap(USD)

29.76B

Div. yield

5.21

Op. margin

99.98

Erngs. growth

3.50

Rev. growth

6.60

Ret. on equity

10.67

Short ratio

4.38

Short perc.

2.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.52

Range1M

2.52

Range3M

3.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.61

Price X volume

434.22M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.8776.38Cheaper
Ent. to Revenue13.9026.25Cheaper
PE Ratio13.0238.38Cheaper
Price to Book1.356.57Cheaper
Dividend Yield5.218.36Poor
Std. Deviation (3M)16.6928.87Lower Risk
Debt to Equity0.69-12.44Expensive
Debt to Assets0.400.62Cheaper
Market Cap29.76B5.34BMarket Leader
  • 1

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