Vici Properties Stock Filter Stocks by Fundamentals
| VICI Stock | USD 32.47 0.43 1.34% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess VICI Properties' long-term financial health and intrinsic value.
VICI | Shares Owned by Institutions | Build AI portfolio with VICI Stock |
VICI Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, VICI Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to VICI Properties' managers, analysts, and investors.Environmental | Governance | Social |
VICI Properties Institutional Holders
Institutional Holdings refers to the ownership stake in VICI Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VICI Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VICI Properties' value.| Shares | Cohen & Steers Inc | 2025-06-30 | 20.7 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 17.2 M | Norges Bank | 2025-06-30 | 14.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 14.7 M | Amvescap Plc. | 2025-06-30 | 14.4 M | Northern Trust Corp | 2025-06-30 | 13.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 12.9 M | Legal & General Group Plc | 2025-06-30 | 12.7 M | Barrow Hanley Mewhinney & Strauss Llc | 2025-06-30 | 11.9 M | Vanguard Group Inc | 2025-06-30 | 156 M | Blackrock Inc | 2025-06-30 | 115.8 M |
VICI Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0501 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 1.09 % | ||||
| Current Valuation | 52.23 B | ||||
| Shares Outstanding | 1.07 B | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 99.72 % | ||||
| Number Of Shares Shorted | 24.3 M | ||||
| Price To Earning | 14.89 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 8.82 X | ||||
| Revenue | 3.85 B | ||||
| Gross Profit | 3.89 B | ||||
| EBITDA | 3.56 B | ||||
| Net Income | 2.72 B | ||||
| Cash And Equivalents | 518.38 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 17.65 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 58.26 X | ||||
| Book Value Per Share | 25.57 X | ||||
| Cash Flow From Operations | 2.38 B | ||||
| Short Ratio | 3.00 X | ||||
| Earnings Per Share | 2.61 X | ||||
| Price To Earnings To Growth | 2.85 X | ||||
| Target Price | 36.82 | ||||
| Number Of Employees | 27 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 34.63 B | ||||
| Total Asset | 45.37 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | 18.3 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 45.37 B | ||||
| Last Dividend Paid | 1.73 |
About VICI Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VICI Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VICI Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VICI Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out VICI Properties Piotroski F Score and VICI Properties Altman Z Score analysis. For more detail on how to invest in VICI Stock please use our How to Invest in VICI Properties guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VICI Properties. If investors know VICI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VICI Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.154 | Dividend Share 1.73 | Earnings Share 2.61 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
The market value of VICI Properties is measured differently than its book value, which is the value of VICI that is recorded on the company's balance sheet. Investors also form their own opinion of VICI Properties' value that differs from its market value or its book value, called intrinsic value, which is VICI Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VICI Properties' market value can be influenced by many factors that don't directly affect VICI Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VICI Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if VICI Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VICI Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.