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About The Company
CEO
Mr. Edward Baltazar Pitoniak
Market Cap
29.64 Billion USD
Sector
Real Estate
Website
https://www.viciproperties.comLast Update
2/22/2024, 12:00:00 PM
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.
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Overview
Value
57
Growth
69
Health
64
Management
52
Analyst Opinion
89
Total
66
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Earnings growth has improved recently
- Has a low level of debt
- Has strong financial health
- Price-to-earnings ratio of 12.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- There is a history of diluting shareholders
- Disliked by Twitter users
- High preportion of income is paid as dividend
Market Peers
VICI
Key Figures
PE Ratio (TTM)
11.98
Margin Of Safety (DCF)
54.76%
Revenue Growth (5 Year Average)
21.96%
Ratings Consensus
Strong Buy
Share Buybacks
-21.79%
Dividend Yeild (TTM)
5.11%
Valuation
Value Score
57
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 45.9 USD ✔
Current Price: 29.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.98x
Free Cashflow Yeild
7.03%
PE/Earnings Growth
N/A
Price/Book
1.21x
Growth
Growth Score
69
- ✔ 5 Year Average Revenue growth of 21.96% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 21.86% is higher than the market average (12.35%)
- ✘ 5 Year Average Earnings growth of 11.21% is lower than the market average (14.48%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
21.96%
Earnings Growth
11.21%
Cashflow Growth
21.86%
Health
Health Score
64
Altman Z Score
1.84
Piostroski Score
5.00
Debt/Equity
0.66x
Current Assets/Liabilities
30.12x
Free Cashflow/Total Debt
0.13x
Debt/Capital
0.81x
Dividend
Secure Dividend Score
68
- ✔ Dividend yeild of 5.11% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 65.84% is high and may limit growth
- ✘ Payout ratio (TTM) of 63.01% is higher than the average (40%)
Dividend Yeild
5.11%
Dividend Growth
24.48%
Payout Ratio (Earnings)
63.01%
Payout Ratio (Cashflow)
72.75%
Management
Management Score
52
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 4.37% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 6.04% is lower than the market average (15%)
Average Buybacks/Dilution
-21.79%
Recent Buybacks/Dilution
18.82%
5 Year Price Volitility
19.28%
Return On Assets
3.52%
Return On Capital Employed
4.37%
Return On Equity
6.04%
Return On Free Cashflow
N/A
Return On Investments
78.91%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
VICI Properties Inc.
Currency
USD
Beta
0.956625
Vol Avg
4818921
Ceo
Mr. Edward Baltazar Pitoniak
Cik
0001705696
Cusip
925652109
Exchange
New York Stock Exchange
Full Time Employees
23
Industry
REIT—Diversified
Sector
Real Estate
Ipo Date
2018-01-02
Address
535 Madison Avenue
City
New York
State
NY
Country
US
Zip
10022
Phone
646-949-4631
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A