VICI Properties (VICI, $33.88 ) fundamental analysis of earnings
VICI Properties is a real estate investment trust (REIT) that owns, acquires, and develops gaming, hospitality, and entertainment properties. As of December 31, 2021, the company had 31 properties in its portfolio, which included the Caesars Palace Las Vegas, Harrah's Atlantic City, and the Horseshoe Baltimore.
With total revenue of $678.2 million, a 48% increase over the same period the previous year, the company's most recent financial reports for the third quarter of 2022 demonstrated substantial revenue growth. The net income attributable to holders of common stock increased by 36% to $76.4 million. Funds from operations (FFO), a crucial indicator used to assess the success of REITs, for the company were $397.5 million, up 39% over the previous year.
The Momentum Indicator for VICI Properties dropped below 0 on February 15, 2023. This technical indication shows that the stock may be changing directions and moving downward once more.
Tickeron's A.I.dvisor looked at 84 similar instances where the Momentum Indicator turned negative. In 40 of the 84 cases, the stock moved further down in the following days. The odds of a decline are at 48%, suggesting that investors should exercise caution.
Strong financial results and a diverse portfolio for VICI Properties point to a company with excellent fundamentals that may outweigh the current technical slump.
VICI's RSI Indicator ascending out of oversold territory
The RSI Oscillator for VICI moved out of oversold territory on December 24, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where VICI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VICI advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .
VICI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on December 03, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on VICI as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for VICI turned negative on December 05, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .
VICI moved below its 50-day moving average on December 02, 2024 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VICI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for VICI entered a downward trend on December 31, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.222) is normal, around the industry mean (1.982). P/E Ratio (11.984) is within average values for comparable stocks, (62.378). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.055) settles around the average of (0.068) among similar stocks. P/S Ratio (8.326) is also within normal values, averaging (7.099).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VICI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a company that owns, acquires and develops gaming, hospitality and entertainment properties
Industry RealEstateInvestmentTrusts