VICI Properties Inc. (VICI)

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VICI Properties Inc. (VICI) is up 0.7% since the beginning of the year. At $28 per share, VICI is trading 18.1% below its 52-week high of $34. Investors who bought $1,000 worth of VICI shares 5 years ago would now be looking at an investment worth $1,142.

VICI Properties Inc. (VICI) has returned 0.69% so far this year and -6.04% over the past 12 months.

Based on dividend-adjusted daily data since Oct 17, 2017, VICI's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 2022 with a return of +14.8%, while the worst month was Mar 2020 at -32.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VICI closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +17.7%, while the worst single day was Mar 16, 2020 at -28.6%.

VICI Properties Inc. has an annualized alpha of 2.15%, beta of 0.86, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since October 18, 2017.

• This stock participated in 88.89% of S&P 500 Index downside but only 80.25% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

VICI ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for VICI Properties Inc. (VICI) and compare them to S&P 500 Index.

VICI Properties Inc. provided a 6.40% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The company has been increasing its dividends for 7 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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.

The current VICI Properties Inc. drawdown is 14.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of VICI Properties Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how VICI Properties Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.