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 sees MACD Histogram just turned negative
VICI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 21, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on May 21, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VICI as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
VICI moved below its 50-day moving average on May 21, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for VICI crossed bearishly below the 50-day moving average on May 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 22 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VICI advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.
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 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 (1.991). P/E Ratio (11.984) is within average values for comparable stocks, (62.842). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (7.058). Dividend Yield (0.055) settles around the average of (0.070) among similar stocks. P/S Ratio (8.326) is also within normal values, averaging (7.137).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
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General Information
a company that owns, acquires and develops gaming, hospitality and entertainment properties
Industry RealEstateInvestmentTrusts