The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
3 / 192
Overall Ranking
65 / 4714
Industry
Residential & Commercial REITs
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
24
analysts
Buy
Current Rating
36.762
Target Price
+14.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality and entertainment destinations, subject to long-term triple net leases. The Company owns portfolios of gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas. The Company’s properties own 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio comprises over 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by gaming, leisure and hospitality operators under long-term, triple-net lease agreements. In addition, it owns over 33 acres of undeveloped or underdeveloped land on and adjacent to the Las Vegas Strip.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.01% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 139.69.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.34%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.34%.
Fairly Valued
The company’s latest PE is 12.41, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.09B shares, increasing 0.49% quarter-over-quarter.
VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality and entertainment destinations, subject to long-term triple net leases. The Company owns portfolios of gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas. The Company’s properties own 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio comprises over 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by gaming, leisure and hospitality operators under long-term, triple-net lease agreements. In addition, it owns over 33 acres of undeveloped or underdeveloped land on and adjacent to the Las Vegas Strip.