VICI Properties Inc. (NYSE:VICI) went down by -0.19% from its latest closing price compared to the recent 1-year high of $31.88. The company’s stock price has collected 2.92% of gains in the last five trading sessions. Press Release reported on 04/29/21 that VICI Properties Inc. Announces First Quarter 2021 Results
Is It Worth Investing in VICI Properties Inc. (NYSE :VICI) Right Now?
VICI Properties Inc. (NYSE:VICI) scored a price-to-earnings ratio above its average ratio, recording 18.76 x from its present earnings ratio. Plus, the 36-month beta value for VICI is at 1.14. Opinions of the stock are interesting as 17 analysts out of 19 who provided ratings for VICI Properties Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 1 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $32.32, which is $0.46 above the current price. VICI currently public float of 535.74M and currently shorts hold a 12.23% ratio of that float. Today, the average trading volume of VICI was 5.67M shares.
VICI’s Market Performance
VICI stocks went up by 2.92% for the week, with a monthly jump of 12.25% and a quarterly performance of 25.40%, while its annual performance rate touched 81.97%. The volatility ratio for the week stands at 1.53% while the volatility levels for the past 30 days are set at 1.79% for VICI Properties Inc.. The simple moving average for the period of the last 20 days is 6.13% for VICI stocks with a simple moving average of 24.37% for the last 200 days.
Analysts’ Opinion of VICI
Robert W. Baird, on the other hand, stated in their research note that they expect to see VICI reach a price target of $28. The rating they have provided for VICI stocks is “Outperform” according to the report published on December 17th, 2020.
JP Morgan gave a rating of “Overweight” to VICI, setting the target price at $30 in the report published on December 17th of the previous year.
VICI Trading at 9.61% from the 50-Day Moving Average
After a stumble in the market that brought VICI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.56% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 1.53%, as shares surge +9.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.89% upper at present.
During the last 5 trading sessions, VICI rose by +2.92%, which changed the moving average for the period of 200-days by +49.60% in comparison to the 20-day moving average, which settled at $30.01. In addition, VICI Properties Inc. saw 24.31% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at VICI starting from ABRAHAMSON JAMES R, who purchase 13,200 shares at the price of $28.26 back on Mar 16. After this action, ABRAHAMSON JAMES R now owns 114,998 shares of VICI Properties Inc., valued at $373,032 using the latest closing price.
ABRAHAMSON JAMES R, the Director of VICI Properties Inc., purchase 5,100 shares at $23.92 during a trade that took place back on Nov 10, which means that ABRAHAMSON JAMES R is holding 101,363 shares at $121,992 based on the most recent closing price.
Stock Fundamentals for VICI
Current profitability levels for the company are sitting at:
- +73.81 for the present operating margin
- +96.97 for the gross margin
The net margin for VICI Properties Inc. stands at +72.76. The total capital return value is set at 6.15, while invested capital returns managed to touch 6.09. Equity return is now at value 12.70, with 7.00 for asset returns.
Based on VICI Properties Inc. (VICI), the company’s capital structure generated 75.06 points at debt to equity in total, while total debt to capital is 42.88. Total debt to assets is 41.42, with long-term debt to equity ratio resting at 75.06. Finally, the long-term debt to capital ratio is 42.88.
When we switch over and look at the enterprise to sales, we see a ratio of 16.19, with the company’s debt to enterprise value settled at 0.36. The receivables turnover for the company is 0.91 and the total asset turnover is 0.08.