VICI Properties Inc
NYSE:VICI
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Intrinsic Value
VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. [ Read More ]
The intrinsic value of one VICI stock under the Base Case scenario is 41.17 USD. Compared to the current market price of 31.02 USD, VICI Properties Inc is Undervalued by 25%.
Valuation Backtest
VICI Properties Inc
Run backtest to discover the historical profit from buying and selling VICI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
VICI Properties Q1 2024: Impressive AFFO Growth and Strategic Investments
Earnings Call Summary
VICI Properties reported a successful first quarter in 2024, with a 6.1% increase in AFFO per share from Q1 2023. Key strategic moves include a $700 million investment in The Venetian and expanding into non-gaming sectors with ventures like the Homefield Kansas City sports complex. The company successfully refinanced $1.5 billion in debt and bolstered liquidity to $3.5 billion. Total debt stood at $17.1 billion, maintaining a leverage ratio within the target of 5 to 5.5x. VICI reaffirmed its 2024 AFFO guidance at $2.32-$2.355 billion or $2.22-$2.25 per share.
Balance Sheet Decomposition
VICI Properties Inc
Current Assets | 485.3m |
Cash & Short-Term Investments | 485.3m |
Non-Current Assets | 43.7B |
Long-Term Investments | 1.3B |
PP&E | 1.1B |
Other Non-Current Assets | 41.3B |
Current Liabilities | 710.3m |
Accrued Liabilities | 223.2m |
Other Current Liabilities | 487.2m |
Non-Current Liabilities | 18B |
Long-Term Debt | 17.5B |
Other Non-Current Liabilities | 504.4m |
Earnings Waterfall
VICI Properties Inc
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-27.6m
USD
|
Gross Profit
|
3.7B
USD
|
Operating Expenses
|
-238m
USD
|
Operating Income
|
3.4B
USD
|
Other Expenses
|
-835.5m
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
VICI Properties Inc
USD | |
Free Cash Flow | USD |
VICI Profitability Score
Profitability Due Diligence
VICI Properties Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
VICI Properties Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
VICI Solvency Score
Solvency Due Diligence
VICI Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
VICI Properties Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VICI Price Targets Summary
VICI Properties Inc
According to Wall Street analysts, the average 1-year price target for VICI is 35.73 USD with a low forecast of 31.31 USD and a high forecast of 45.15 USD.
Ownership
VICI Insider Trading
Buy and sell transactions by insiders
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Price Appreciation
VICI Price
VICI Properties Inc
Average Annual Return | 16.04% |
Standard Deviation of Annual Returns | 10.66% |
Max Drawdown | -60% |
Market Capitalization | 32.4B USD |
Shares Outstanding | 1 043 311 636 |
Percentage of Shares Shorted | 2.16% |
VICI News
Last Important Events
VICI Properties Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
VICI Properties Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. The company is headquartered in New York City, New York and currently employs 152 full-time employees. The company went IPO on 2017-10-17. The firm is primarily engaged in the business of owning and acquiring gaming, hospitality, and entertainment destinations, subject to long-term triple net leases. The firm segments include real property business and golf course business. The real property business segment consists of leased real property and real estate lending activities. The golf course business segment consists of approximately four golf courses. Its national, geographically diverse portfolio consists of approximately 28 properties, including Caesars Palace Las Vegas, Harrah’s Las Vegas, and the Venetian Resort, three of the entertainment facilities on the Las Vegas Strip. Across 62 million square feet and features approximately 25,000 hotel rooms and approximately 250 restaurants, bars, nightclubs, and sportsbooks. The company owns approximately 34 acres of undeveloped or underdeveloped land on and adjacent to the Las Vegas Strip that is leased to Caesars.
Contact
IPO
Employees
Officers
The intrinsic value of one VICI stock under the Base Case scenario is 41.17 USD.
Compared to the current market price of 31.02 USD, VICI Properties Inc is Undervalued by 25%.