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VICI
Stock ticker: NYSE
AS OF
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Capitalization
30.5B

VICI VICI Properties Forecast, Technical & Fundamental Analysis

a company that owns, acquires and develops gaming, hospitality and entertainment properties

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for VICI with price predictions
08:00 PM EDT Sep 21, 2023

VICI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 21, 2023

VICI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where VICI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VICI's RSI Indicator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VICI advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 286 cases where VICI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on VICI as a result. In of 86 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 September 21, 2023. 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 48 similar instances when the indicator turned negative. In of the 48 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 September 18, 2023 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 September 21, 2023. 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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 86, placing this stock better than average.

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 (1.286) is normal, around the industry mean (2.016). P/E Ratio (13.441) is within average values for comparable stocks, (43.812). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.334). Dividend Yield (0.053) settles around the average of (0.071) among similar stocks. P/S Ratio (9.001) is also within normal values, averaging (6.250).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Simon Property Group (NYSE:SPG), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM), Tanger Factory Outlet Centers (NYSE:SKT), Innovative Industrial Properties (NYSE:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.7B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was -3%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 0%. IHT experienced the highest price growth at 28%, while CVHL experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was -21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 59
SMR Rating: 79
Profit Risk Rating: 85
Seasonality Score: -29 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

VICI is expected to report earnings to fall 6.71% to 64 cents per share on October 26

VICI Properties VICI Stock Earnings Reports
Q3'23
Est.
$0.64
Q2'23
Beat
by $0.05
Q1'23
Missed
by $0.08
Q4'22
Beat
by $0.06
Q3'22
Missed
by $0.22
The last earnings report on July 26 showed earnings per share of 68 cents, beating the estimate of 63 cents. With 4.01M shares outstanding, the current market capitalization sits at 30.50B.
A.I.Advisor
published Dividends

VICI is expected to pay dividends on October 05, 2023

VICI Properties VICI Stock Dividends
A dividend of $0.41 per share will be paid with a record date of October 05, 2023, and an ex-dividend date of September 20, 2023. The last dividend of $0.39 was paid on July 06. Read more...
A.I. Advisor
published General Information

General Information

a company that owns, acquires and develops gaming, hospitality and entertainment properties

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Development
Address
535 Madison Avenue
Phone
+1 646 949-4631
Employees
23
Web
https://www.viciproperties.com
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VICI and

Correlation & Price change

A.I.dvisor indicates that over the last year, VICI has been closely correlated with GLPI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if VICI jumps, then GLPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICI
1D Price
Change %
VICI100%
-1.23%
GLPI - VICI
86%
Closely correlated
-1.10%
SRC - VICI
72%
Closely correlated
-1.65%
O - VICI
71%
Closely correlated
-0.96%
KIM - VICI
71%
Closely correlated
-1.56%
NNN - VICI
70%
Closely correlated
-1.61%
More

Groups containing VICI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VICI
1D Price
Change %
VICI100%
-1.23%
VICI
(undefined stocks)
81%
Closely correlated
-1.22%
Real Estate Investment Trusts
(undefined stocks)
66%
Loosely correlated
-0.34%
Real Estate Investment Trusts
(undefined stocks)
66%
Loosely correlated
-0.34%
real estate development
(undefined stocks)
63%
Loosely correlated
-0.63%
entertainment
(undefined stocks)
57%
Loosely correlated
-0.62%
More