VICI Properties Inc. [NYSE: VICI] closed the trading session at $32.05 on 05/03/21. The day’s price range saw the stock hit a low of $31.42, while the highest price level was $32.29. The company report on April 30, 2021 that VICI Properties Inc. Announces First Quarter 2021 Results.
– Announces Record Revenue Growth of 46.8% -.
– Reaffirms Guidance for Full Year 2021 -.
The stocks have a year to date performance of 25.69 percent and weekly performance of 3.69 percent. The stock has been moved at 37.85 percent over the last six months. The stock has performed 11.13 percent around the most recent 30 days and changed 21.86 percent over the most recent 3-months.
If compared to the average trading volume of 5.67M shares, VICI reached to a volume of 6511529 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about VICI Properties Inc. [VICI]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VICI shares is $32.16 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VICI stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for VICI Properties Inc. shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on May 03, 2021. The new note on the price target was released on March 15, 2021, representing the official price target for VICI Properties Inc. stock. Previously, the target price had yet another raise to $28, while Robert W. Baird analysts kept a Outperform rating on VICI stock.
The Average True Range (ATR) for VICI Properties Inc. is set at 0.57, with the Price to Sales ratio for VICI stock in the period of the last 12 months amounting to 16.58. The Price to Book ratio for the last quarter was 1.81, with the Price to Cash per share for the same quarter was set at 0.51.
VICI stock trade performance evaluation
VICI Properties Inc. [VICI] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.69. With this latest performance, VICI shares gained by 11.13% in over the last four-week period, additionally plugging by 37.85% over the last 6 months – not to mention a rise of 93.54% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VICI stock in for the last two-week period is set at 76.65, with the RSI for the last a single of trading hit 83.81, and the three-weeks RSI is set at 71.53 for VICI Properties Inc. [VICI]. The present Moving Average for the last 50 days of trading for this stock 29.09, while it was recorded at 31.62 for the last single week of trading, and 25.60 for the last 200 days.
VICI Properties Inc. [VICI]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and VICI Properties Inc. [VICI] shares currently have an operating margin of +73.81 and a Gross Margin at +96.97. VICI Properties Inc.’s Net Margin is presently recorded at +72.76.
Return on Total Capital for VICI is now 6.15, given the latest momentum, and Return on Invested Capital for the company is 6.09. Return on Equity for this stock inclined to 10.26, with Return on Assets sitting at 5.88. When it comes to the capital structure of this company, VICI Properties Inc. [VICI] has a Total Debt to Total Equity ratio set at 75.06. Additionally, VICI Total Debt to Total Capital is recorded at 42.88, with Total Debt to Total Assets ending up at 41.42. Long-Term Debt to Equity for the company is recorded at 75.06, with the Long-Term Debt to Total Capital now at 42.88.
Reflecting on the efficiency of the workforce at the company, VICI Properties Inc. [VICI] managed to generate an average of $6,065,810 per employee. Receivables Turnover for the company is 0.91 with a Total Asset Turnover recorded at a value of 0.08.
Earnings per share (EPS) analysis for VICI Properties Inc. [VICI] stock
With the latest financial reports released by the company, VICI Properties Inc. posted 0.47/share EPS, while the average EPS was predicted by analysts to be reported at 0.36/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 30.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VICI. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for VICI Properties Inc. go to 9.70%.
VICI Properties Inc. [VICI]: Insider Ownership positions
There are presently around $18,236 million, or 91.30% of VICI stock, in the hands of institutional investors. The top three institutional holders of VICI stocks are: VANGUARD GROUP INC with ownership of 74,549,332, which is approximately 18.303% of the company’s market cap and around 0.20% of the total institutional ownership; COHEN & STEERS, INC., holding 55,106,893 shares of the stock with an approximate value of $1.77 billion in VICI stocks shares; and BLACKROCK INC., currently with $1.49 billion in VICI stock with ownership of nearly 6.094% of the company’s market capitalization.
Positions in VICI Properties Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 230 institutional holders increased their position in VICI Properties Inc. [NYSE:VICI] by around 56,908,610 shares. Additionally, 167 investors decreased positions by around 66,817,569 shares, while 26 investors held positions by with 445,255,739 shares. The mentioned changes placed institutional holdings at 568,981,918 shares, according to the latest SEC report filing. VICI stock had 64 new institutional investments in for a total of 6,496,563 shares, while 36 institutional investors sold positions of 7,064,633 shares during the same period.