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VICI Properties Inc. (VICI)

Equity · Currency in USD · Last updated Dec 2, 2023

VICI Properties Inc. is a real estate investment trust (REIT) that owns and operates a diversified portfolio of gaming, hospitality, and entertainment properties across the United States. The company's assets include some of the country's most well-known and popular casino and resort destinations.

SummaryFinancials

Company Info

ISINUS9256521090
CUSIP925652109
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$31.55B
EPS$2.41
PE Ratio12.66
Revenue (TTM)$3.51B
Gross Profit (TTM)$2.62B
EBITDA (TTM)$3.21B
Year Range$26.63 - $33.75
Target Price$35.29
Short %1.30%
Short Ratio1.72

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in VICI Properties Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
121.83%
79.27%
VICI (VICI Properties Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with VICI

VICI Properties Inc.

Popular comparisons: VICI vs. GLPI, VICI vs. PSA, VICI vs. VNQ, VICI vs. SCHD, VICI vs. BLK, VICI vs. VOO, VICI vs. INVH, VICI vs. AOS, VICI vs. VALE, VICI vs. SCHH

Return

VICI Properties Inc. had a return of -2.20% year-to-date (YTD) and -5.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.20%19.67%
1 month9.44%8.42%
6 months-0.99%7.29%
1 year-5.30%12.71%
5 years (annualized)12.74%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-8.87%2.87%0.16%-2.03%-4.36%-4.12%7.13%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VICI
VICI Properties Inc.
-0.32
^GSPC
S&P 500
0.91

Sharpe Ratio

The current VICI Properties Inc. Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.32
0.91
VICI (VICI Properties Inc.)
Benchmark (^GSPC)

Dividend History

VICI Properties Inc. granted a 5.20% dividend yield in the last twelve months. The annual payout for that period amounted to $1.59 per share.


PeriodTTM20222021202020192018
Dividend$1.59$1.50$1.38$1.26$1.17$1.00

Dividend yield

5.20%4.63%4.58%4.92%4.58%5.31%

Monthly Dividends

The table displays the monthly dividend distributions for VICI Properties Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.42$0.00$0.00
2022$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.39$0.00$0.00$0.39
2021$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.36$0.00$0.00$0.36
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.33$0.00$0.00$0.33
2019$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$0.00$0.00$0.30
2018$0.16$0.00$0.00$0.26$0.00$0.00$0.29$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield
VICI
5.20%
Market bottom
1.03%
Market top
5.14%
VICI Properties Inc. has a dividend yield of 5.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
VICI
66.32%
Market bottom
17.94%
Market top
59.25%
VICI Properties Inc. has a payout ratio of 66.32%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-8.67%
-4.21%
VICI (VICI Properties Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VICI Properties Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VICI Properties Inc. was 60.21%, occurring on Mar 18, 2020. Recovery took 221 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.21%Feb 24, 202018Mar 18, 2020221Feb 2, 2021239
-21.68%Jan 23, 201871May 3, 2018222Mar 22, 2019293
-18.61%Aug 16, 2022304Oct 30, 2023
-17.44%Jun 9, 2021123Dec 1, 2021128Jun 6, 2022251
-13.31%Jun 7, 20226Jun 14, 202221Jul 15, 202227

Volatility Chart

The current VICI Properties Inc. volatility is 6.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.49%
2.79%
VICI (VICI Properties Inc.)
Benchmark (^GSPC)