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VICI | US
-0.89
-3.04%
Real Estate
REIT-Diversified
30/06/2024
11/03/2026
28.42
29.10
29.16
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.
View LessLow 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%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
18.0%1 month
16.9%3 months
16.7%6 months
15.6%13.02
11.89
1.35
0.69
0.40
14.87
13.90
-
3.47B
29.76B
29.76B
5.21
99.98
3.50
6.60
10.67
4.38
2.68
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.52
Range1M
2.52
Range3M
3.00
Rel. volume
1.61
Price X volume
434.22M
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.87 | 76.38 | Cheaper |
| Ent. to Revenue | 13.90 | 26.25 | Cheaper |
| PE Ratio | 13.02 | 38.38 | Cheaper |
| Price to Book | 1.35 | 6.57 | Cheaper |
| Dividend Yield | 5.21 | 8.36 | Poor |
| Std. Deviation (3M) | 16.69 | 28.87 | Lower Risk |
| Debt to Equity | 0.69 | -12.44 | Expensive |
| Debt to Assets | 0.40 | 0.62 | Cheaper |
| Market Cap | 29.76B | 5.34B | Market Leader |