Vici Properties Stock Today


USD 30.88  0.61  1.94%   

Market Performance
2 of 100
Odds Of Distress
Over 74
Vici Properties is trading at 30.88 as of the 25th of September 2022. This is a -1.94 percent decrease since the beginning of the trading day. The stock's open price was 31.49. Vici Properties has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Vici Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
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. VICI Properties strategy is to create the nations highest quality and most productive experiential real estate portfolio. The company has 628.95 M outstanding shares of which 53.05 M shares are at this time shorted by private and institutional investors with about 4.03 trading days to cover. More on Vici Properties

Moving together with Vici Properties

+0.81FDSFactset Research Systems Fiscal Year End 27th of September 2022 PairCorr
+0.63JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Vici Properties Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vici Properties' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vici Properties or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vici Properties has high likelihood to experience some financial distress in the next 2 years
Over 82.0% of the company outstanding shares are owned by institutional investors
Latest headline from Las Vegas Travel Demand Remains Impressive, Says Analyst - Casino.Org News
CEOEdward Pitoniak
Average Analyst Recommendation
Analysts covering Vici Properties report their recommendations after researching Vici Properties' financial statements, talking to executives and customers, or listening in on Vici Properties' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vici Properties. The Vici Properties consensus assessment is calculated by taking the average forecast from all of the analysts covering Vici Properties.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vici Properties' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Vici Properties (VICI) is traded on New York Stock Exchange in USA and employs 105 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vici Properties's market, we take the total number of its shares issued and multiply it by Vici Properties's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Vici Properties conducts business under Real Estate sector and is part of REIT—Diversified industry. The entity has 628.95 M outstanding shares of which 53.05 M shares are at this time shorted by private and institutional investors with about 4.03 trading days to cover. Vici Properties currently holds about 614 M in cash with 1.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69.
Check Vici Properties Probability Of Bankruptcy
Vici Properties maintains a total of 628.95 Million outstanding shares. The majority of Vici Properties outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vici Properties to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vici Properties. Please pay attention to any change in the institutional holdings of Vici Properties as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vici Properties Ownership Details

Vici Properties Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Vici Properties jumping above the current price in 90 days from now is about 85.49%. The Vici Properties probability density function shows the probability of Vici Properties stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vici Properties has a beta of 0.8544. This entails Vici Properties market returns are reactive to returns on the market. As the market goes up or down, Vici Properties is expected to follow. Additionally, the company has an alpha of 0.1384, implying that it can generate a 0.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.88HorizonTargetOdds Above 30.88
14.37%90 days
Based on a normal probability distribution, the odds of Vici Properties to move above the current price in 90 days from now is about 85.49 (This Vici Properties probability density function shows the probability of Vici Properties Stock to fall within a particular range of prices over 90 days) .

Vici Properties Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vici Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vici Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vici Properties' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares140.5 M4.2 B
Blackrock IncCommon Shares95.8 M2.9 B
View Vici Properties Diagnostics

Vici Properties Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vici Properties market risk premium is the additional return an investor will receive from holding Vici Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vici Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vici Properties' alpha and beta are two of the key measurements used to evaluate Vici Properties' performance over the market, the standard measures of volatility play an important role as well.

Vici Properties Stock Against Markets

Picking the right benchmark for Vici Properties stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vici Properties stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vici Properties is critical whether you are bullish or bearish towards Vici Properties at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vici Properties without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vici Properties Corporate Directors

Vici Properties corporate directors refer to members of a Vici Properties board of directors. The board of directors generally takes responsibility for the Vici Properties' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vici Properties' board members must vote for the resolution. The Vici Properties board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Diana Cantor - Independent DirectorProfile
Eric Hausler - Independent DirectorProfile
Michael Rumbolz - Independent DirectorProfile
Craig Macnab - Independent DirectorProfile

Invested in Vici Properties?

The danger of trading Vici Properties is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vici Properties is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vici Properties. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vici Properties is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Vici Properties information on this page should be used as a complementary analysis to other Vici Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Vici Properties price analysis, check to measure Vici Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vici Properties is operating at the current time. Most of Vici Properties' value examination focuses on studying past and present price action to predict the probability of Vici Properties' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vici Properties' price. Additionally, you may evaluate how the addition of Vici Properties to your portfolios can decrease your overall portfolio volatility.
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Is Vici Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vici Properties. If investors know Vici Properties will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vici Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vici Properties is measured differently than its book value, which is the value of Vici Properties that is recorded on the company's balance sheet. Investors also form their own opinion of Vici Properties' value that differs from its market value or its book value, called intrinsic value, which is Vici Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vici Properties' market value can be influenced by many factors that don't directly affect Vici Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vici Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine Vici Properties value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vici Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.