Company Analysis VICI Properties Inc.
1. Summary
Advantages
- Price (32.47 $) is less than fair price (35.03 $)
- Dividends (5.28%) are higher than the sector average (3.59%).
- The stock's return over the last year (-1.93%) is higher than the sector average (-12.34%).
- The company's current efficiency (ROE=10.34%) is higher than the sector average (ROE=8.03%)
Disadvantages
- Current debt level 38.9% has increased over 5 years from 36.12%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VICI Properties Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 2% | -6.4% | 0.6% |
| 90 days | 0.6% | -3.1% | 8.5% |
| 1 year | -1.9% | -12.3% | 16.7% |
VICI vs Sector: VICI Properties Inc. has outperformed the "Real Estate" sector by 10.41% over the past year.
VICI vs Market: VICI Properties Inc. has significantly underperformed the market by -18.67% over the past year.
Stable price: VICI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VICI with weekly volatility of -0.0372% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (32.47 $) is lower than the fair price (35.03 $).
Price not significantly lower than the fair price: The current price (32.47 $) is slightly lower than the fair price by 7.9%.
4.2. P/E
P/E vs Sector: The company's P/E (11.35) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (11.35) is lower than that of the market as a whole (51.17).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.13) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.13) is lower than that of the market as a whole (18.07).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.9) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (7.9) is lower than that of the market as a whole (27.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.41) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.41) is lower than that of the market as a whole (36.67).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 40.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
5.4. ROE
ROE vs Sector: The company's ROE (10.34%) is higher than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (10.34%) is lower than that of the market as a whole (34.36%).
5.5. ROA
ROA vs Sector: The company's ROA (5.99%) is higher than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (5.99%) is lower than that of the market as a whole (11.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.12%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (7.12%) is lower than that of the market as a whole (9.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.28% is higher than the average for the sector '3.59%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.28% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 5.28% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (65.44%) are at a comfortable level.
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