VICI Properties Inc. (VICI) diff_price 0.04 points: Is it Poised To Move?

VICI Properties Inc. (VICI) is owned by a number of high-value investors. Its largest direct holder is Edward Baltazar Pitoniak Chief Executive Officer and Director with 239,409 shares. The second-largest direct holder is David Kieske Executive Vice President, Chief Financial Officer and Treasurer, with 90,077 shares of the company’s stock. In third place with 71,576 shares of VICI is John Payne President and Chief Operating Officer.

Now turning to institutional ownership of VICI Properties Inc. (VICI), Cohen & Steers Capital Management, Inc. is the top holder with 49.0 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 40.0 million shares. In the third-place spot with 28.0 million shares is Pacific Investment Management Co. LLC.

This company’s stock price was $23.74 at the previous market close, with its latest volume reaching 4568097. Compare that to its average daily volume of 3.95M. Given the fact that this stock has 461.01M shares outstanding, its current market value is sitting at $10.94B. Its Price to Sales ratio is 12.25, its Price to Cash Flow ratio is 8.40, and its Price to Book ratio is 1.22.

VICI stock has achieved a 5-day range of $23.47 to $23.95, with a total performance of +0.59% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $22.37 to $23.95, generating a +5.46% change during the period. In the past three months, this stock’s price has changed by +11.61%, trading in the range of $20.47 to $23.95.

In the past 5 days, shares of VICI have made a new high 3 times. In the last month, it has made a new high 12 times, and in the past 3 months, it has made a new high 23 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.37. This is a 0 difference compared to the consensus estimate of 0.37, amounting to an earnings surprise of 0.00%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.36, making for an earnings surprise of 2.80%. For the quarter ending 12/30/2018, EPS was reported at 0.37, generating a 0.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $532.0 million. This is compared to the prior year, where Net Income was $44.0 million. Capital Expenditures for the year were reportedly $899000, compared to $51000, and Free Cash flow was $503.0 million compared to the prior year’s $129.0 million.

VICI Properties Inc. (VICI) stock currently has a Financial Strength score of 5.4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.32, an Equity to Asset ratio of 0.64, a Debt to Equity ratio of 0.52 and a Debt to EBITDA of 5.13. The Interest Coverage of this stock is 3.71, its Piotroski F-Score is 4, its Altman Z-Score is 1.85 and its Beneish M-Score is 5.65.

This publicly-traded company’s Profitability and Growth score is 3/10, thanks to a combination of things: an Operating Margin of 89.94, a Net Margin of 64.39, a ROE of 8.47, and a ROC of 12.68.

Shifting focus now to Valuation and Return for VICI, this company’s Price to Tangible Book is 1.2 and its Price to Median PS Value is 1.07. Price to Peter Lynch Fair Value for VICI is now 0.00, and this organization’s Price to Graham Number is 0.93.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for VICI is sitting at 8.12, while its Current Ratio is 8.12. This stock’s PB Ratio is 1.1, its PS Ratio is 10.51, its Forward PE Ratio is 14.58, and its PE Ratio without NRI is 16.17. Similarly, its Price to Free Cash Flow is 18.38 and its Price to Operating Cash Flow is 18.09.