As on February 19, 2021, VICI Properties Inc. (NYSE: VICI) got off with the flyer as it spiked 3.10% to $27.96. During the day, the stock rose to $28.16 and sunk to $27.29 before settling in for the price of $27.12 at the close. Taking a more long-term approach, VICI posted a 52-week range of $9.85-$28.75.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 40.40%. This publicly-traded company’s shares outstanding now amounts to $536.56 million, simultaneously with a float of $535.74 million. The organization now has a market capitalization sitting at $14.55 billion. At the time of writing, stock’s 50-day Moving Average stood at $25.99, while the 200-day Moving Average is $23.30.
Let’s gauge the efficiency of the firm, which has a total of 147 employees. It has generated 8,337,238 per worker during the last fiscal year. Meanwhile, its income per employee was 6,065,810. The stock had 0.91 Receivables turnover and 0.08 Total Asset turnover. For the Profitability, stocks gross margin was +96.97, operating margin was +73.81 and Pretax Margin of +73.19.
VICI Properties Inc. (VICI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the REIT – Diversified industry. According to the most recent insider trade that took place on Nov 10, this organization’s Director bought 5,100 shares at the rate of 23.92, making the entire transaction reach 121,992 in total value, affecting insider ownership by 101,363. Preceding that transaction, on Sep 15, Company’s Director bought 5,000 for 25.50, making the whole transaction’s value amount to 127,500. This particular insider is now the holder of 95,784 in total.
VICI Properties Inc. (VICI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.53 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.48) by $0.05. This company achieved a net margin of +72.76 while generating a return on equity of 10.26. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.49 per share during the current fiscal year.
VICI Properties Inc.’s EPS increase for this current 12-month fiscal period is 40.40% and is forecasted to reach 1.84 in the upcoming year.
VICI Properties Inc. (NYSE: VICI) Trading Performance Indicators
Let’s observe the current performance indicators for VICI Properties Inc. (VICI). The Stock has managed to achieve an average true range (ATR) of 0.63. Alongside those numbers, its PE Ratio stands at $16.54, and its Beta score is 1.12. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.88.
In the same vein, VICI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.69, a figure that is expected to reach 0.49 in the next quarter, and analysts are predicting that it will be 1.84 at the market close of one year from today.
Technical Analysis of VICI Properties Inc. (VICI)
Through scrutinizing the latest numbers posted by the [VICI Properties Inc., VICI], it can be observed that its last 5-days Average volume of 5.53 million was better the volume of 5.33 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 76.00% While, its Average True Range was 0.63.
Raw Stochastic average of VICI Properties Inc. (VICI) in the period of the previous 100 days is set at 96.68%, which indicates a major rise in contrast to 93.20% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 21.03% that was lower than 29.04% volatility it exhibited in the past 100-days period.