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Feb 21, 2023

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.
 

Related Ticker: VICI

VICI in upward trend: price rose above 50-day moving average on February 06, 2025

VICI moved above its 50-day moving average on February 06, 2025 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within 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 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VICI just turned positive on January 03, 2025. Looking at past instances where VICI's MACD turned positive, the stock continued to rise in of 44 cases over the following month. 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 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where VICI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 10, 2025. 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 50-day moving average for VICI moved below the 200-day moving average on February 06, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

VICI broke above its upper Bollinger Band on January 27, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for VICI entered a downward trend on January 22, 2025. 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 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 (1.987). P/E Ratio (11.984) is within average values for comparable stocks, (62.577). 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 (7.119).

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 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.

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 (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 5.39B. 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 0%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -2%. KPDCF experienced the highest price growth at 32%, while KBSR experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -21%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was 20%

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: 53
Price Growth Rating: 57
SMR Rating: 79
Profit Risk Rating: 87
Seasonality Score: -46 (-100 ... +100)
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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
28
Web
https://www.viciproperties.com