VICI Properties Inc. (VICI)
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.
Company Info
| ISIN | US9256521090 |
|---|---|
| CUSIP | 925652109 |
| Sector | Real Estate |
| Industry | REIT—Diversified |
Highlights
| Market Cap | $31.55B |
|---|---|
| EPS | $2.41 |
| PE Ratio | 12.66 |
| 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 Ratio | 1.72 |
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.20% | 19.67% |
| 1 month | 9.44% | 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/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
VICI VICI Properties Inc. | -0.32 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 18 | Mar 18, 2020 | 221 | Feb 2, 2021 | 239 |
| -21.68% | Jan 23, 2018 | 71 | May 3, 2018 | 222 | Mar 22, 2019 | 293 |
| -18.61% | Aug 16, 2022 | 304 | Oct 30, 2023 | — | — | — |
| -17.44% | Jun 9, 2021 | 123 | Dec 1, 2021 | 128 | Jun 6, 2022 | 251 |
| -13.31% | Jun 7, 2022 | 6 | Jun 14, 2022 | 21 | Jul 15, 2022 | 27 |
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.