Vici Properties Net Worth Analysis and Insights

Vici Properties has a proven track record of success in the sports and entertainment industry, with a portfolio of high-profile venues and events.

The company's expertise in managing premium sports and entertainment venues has enabled it to generate significant revenue.

Vici Properties' net worth is estimated to be in the billions of dollars, with a market capitalization of over $10 billion.

The company's financial performance is a testament to its strong leadership and strategic business decisions.

With a focus on creating long-term value for its shareholders, Vici Properties continues to expand its portfolio and increase its revenue streams.

The stock price has decreased by -9.76% in the last 52 weeks, which might be a concern for investors.

The beta of 0.95 indicates that VICI's price volatility has been similar to the market average.

VICI's stock price has been relatively stable, with a 50-Day Moving Average of 31.17 and a 200-Day Moving Average of 30.60.

The Relative Strength Index (RSI) of 40.69 suggests that the stock is currently oversold, which could be a buying opportunity.

The average trading volume of 5,256,275 shares over the last 20 days is a good indicator of market activity.

Financial Statements can be overwhelming, but let's break it down. The company has a current ratio of 15.87, which suggests it has a strong ability to pay off its short-term debts.

The current ratio is also the same as the quick ratio, indicating that the company's liquid assets are sufficient to cover its current liabilities. The Debt / Equity ratio of 0.67 is a good sign, as it means the company is not heavily leveraged.

Let's take a look at the company's income statement. In the last 12 months, VICI had revenue of $3.81 billion and earned $2.81 billion in profits. This is a significant profit margin, indicating the company's ability to generate cash from its operations.

Here are some key financial metrics from the income statement:

The company's balance sheet reveals that it has a significant amount of debt, with $17.65 billion in total debt. However, it also has $356.41 million in cash, which is a relatively small amount compared to its debt.

The net cash position is -$17.29 billion, which is a concern. However, the company's equity (book value) is $26.52 billion, which is a significant amount. The book value per share is $24.94, which is a good sign.

VICI Properties has a strong track record of dividend growth, with six consecutive annual increases.

The company's dividend yield is 5.62% as of this writing, which is significantly higher than many other investment options.

VICI Properties has a history of maintaining a high payout ratio, with a current payout of $0.415 per share, which is well below the REIT's fourth-quarter funds from operations (FFO) attributable to common stockholders of $0.72 per share.

Here's a breakdown of VICI Properties' dividend history:

This level of consistency is a testament to the company's commitment to returning value to its shareholders.

The enterprise valuation of a company can be a complex topic, but let's break it down. The EV/EBITDA ratio is a key metric to consider, and in this case, it's 13.21.

This ratio tells us that the company's enterprise value is 13.21 times its earnings before interest, taxes, depreciation, and amortization. I've seen companies with similar ratios do well in the market.

The EV/FCF ratio is another important metric, and here it's 20.90. This ratio shows us that the company's enterprise value is 20.90 times its free cash flow.

In general, a lower EV/EBITDA ratio can indicate a more undervalued company, while a higher ratio may suggest overvaluation. However, this is just one factor to consider, and it's essential to look at the entire picture.

Here are the key enterprise valuation metrics for this company:

VICI Properties has generated a negative expected return over the last 90 days, which may be a concern for investors.

Institutional investors own over 100% of the company's outstanding shares, suggesting a high level of professional involvement in the company's affairs.

The latest news from gurufocus.com reports that James Abrahamson acquired 645 shares of VICI Properties subject to Rule 16b-3, which may be a significant development for the company.

Here's a summary of the key facts about VICI Properties' net worth:

VICI Properties Inc has raised its dividends for the last six consecutive years, targeting an AFFO payout ratio of 75%.

The company has a high dividend yield, which is a result of distributing at least 90% of its taxable income.

VICI stock's annualized cash dividend per share has expanded at a compound annual growth rate (CAGR) of 7.6% since the fourth quarter of 2018.

This growth outpaced its peers, making VICI stock a notable performer in the market.

In October 2023, the company increased its quarterly cash dividend by 6.4% to $0.415 per share, marking its sixth consecutive annual dividend increase.

Management has maintained VICI Properties stock's payout at $0.415 per share since then.

As of this writing, VICI stock has a dividend yield of 5.62%.

The company's payout of $0.415 per share is well below the REIT's fourth-quarter funds from operations (FFO) attributable to common stockholders of $0.72 per share.

Vici Properties is a real estate investment trust (REIT) that specializes in acquiring and owning Class A office properties in the United States.

The company was founded in 1999 by Andrew MacDonald, who serves as its CEO.

Vici Properties has a diverse portfolio of properties across the country, with a focus on high-demand markets like New York City and Los Angeles.

We're a company that's been around for over 10 years, with a strong foundation in providing innovative solutions to our clients. Our team of experts has a combined experience of over 50 years in the industry.

We're headquartered in a major city, with a physical office space that's easily accessible by public transportation. Our team is diverse and global, with members from different countries and cultures.

Our mission is to help businesses like yours succeed by providing top-notch services and support. We take pride in our work and strive to deliver exceptional results every time.

We're committed to staying up-to-date with the latest industry trends and technologies, with a dedicated team that focuses on research and development. This allows us to provide our clients with the most effective solutions possible.

Our clients are at the heart of everything we do, and we're proud to have served over 500 businesses in the past decade. We're honored to have received numerous awards and recognition for our outstanding services.

Edward Pitoniak has been the CEO of VICI Properties since October 2017. He's a seasoned industry veteran with a wealth of knowledge.

Edward Pitoniak is one of the company's board members, and his insights have been instrumental in increasing the market value of VICI Properties. He's a key figure in the company's expansion plans through strategic mergers and acquisitions.

The successful incorporation of MGM Growth Properties LLC and The Venetian Resort is a notable example of Pitoniak's leadership. This move has likely contributed to the company's growth and success.

Under Pitoniak's leadership, VICI Properties went public with an IPO in 2018.

VICI Properties has seen significant growth in its sales over the years. In 2021, the company's sales from real property and real estate lending activities reached $1.48 billion.

The company's geographical breakdown of sales shows that the majority of its sales come from the United States. In 2023, the United States accounted for $3.61 billion of VICI Properties' sales.

Here's a breakdown of VICI Properties' sales by region:

VICI Properties' sales from real property and real estate lending activities have consistently increased over the years, with a significant jump from $1.2 billion in 2020 to $2.66 billion in 2022.

VICI Properties, Inc. saw significant growth in its sales over the years. The company's sales more than tripled from 2019 to 2023.

In 2019, VICI Properties, Inc. reported sales of $866 million from Real Property and Real Estate Lending Activities. This number more than doubled in 2020 to $1.2 billion.

The company's sales continued to rise in 2021, reaching $1.48 billion. By 2022, VICI Properties, Inc. had reached a milestone of $2.66 billion in sales.

Here's a breakdown of VICI Properties, Inc.'s sales by activity:

The Golf Course Business saw a decline in sales in 2022 and 2023, but the Real Property and Real Estate Lending Activities continued to grow.

As we dive into the world of sales and regions, let's take a closer look at how VICI Properties, Inc. has performed over the years.

In the United States, VICI Properties, Inc. has seen significant growth in sales, from $895M in 2019 to $3.61B in 2023.

Here's a breakdown of the company's sales by region, highlighting the impressive growth in the US market.

It's clear that the US market has been a major driver of VICI Properties, Inc.'s growth, with sales more than quadrupling over the past five years.

Vici Properties' ratings are a testament to its financial stability and success.

The company has a current rating of A- from Standard & Poor's, indicating a strong capacity to meet financial commitments.

Its stable financial position is a major factor in its high credit rating.

Vici Properties' debt-to-equity ratio is a low 0.44, indicating a manageable level of debt.

This low debt-to-equity ratio contributes to the company's high credit rating.

Vici Properties' ratings are also influenced by its high cash flow and stable revenue streams.

The company's strong financial performance has earned it a BBB+ rating from Moody's.

VICI Properties has received updates from financial analysts. Truist cut the price target on VICI Properties to $35 from $40, while keeping a Buy rating.

In a separate move, Barclays initiated VICI Properties with an Overweight rating and set a price target of $36.

Here's a quick summary of the recent analyst activity:

These updates from Truist and Barclays suggest that VICI Properties is still considered a strong investment opportunity.

VICI Properties had revenue of $3.81 billion in the last 12 months.

The company earned $2.81 billion in profits, with an earnings per share of $2.70.

Their Return On Tangible Assets was 0.05, and is projected to increase to 0.06 for the next year.

Here are some key statistics about VICI Properties' financial performance:

Their Enterprise Value is projected to be $46.7 billion for the next year.

Project VICI Properties' financials are a mixed bag. The company's Return On Tangible Assets is projected to increase from 0.05 to 0.06, which is a good sign.

The Return On Capital Employed has actually decreased from 0.07 to 0.04, which could be a cause for concern. However, the Return On Equity is still a respectable 0.09.

Here are some key metrics to keep in mind:

The company's Book Value Per Share has decreased from 22.76 to 12.74, while the Tangible Book Value Per Share has increased from 21.98 to 27.50. This could be a sign of a company that's struggling to maintain its value.

VICI has 1.05 billion shares outstanding, which is a significant number. The number of shares has increased by 4.53% in one year, indicating growth.

The company's shares have been steadily increasing, with a 0.52% change in the last quarter. This shows a consistent trend.

Here's a breakdown of VICI's share statistics:

VICI's shares are largely owned by institutions, which is a common scenario in the market.