As on May 18, 2021, VICI Properties Inc. (NYSE: VICI) started slowly as it slid -1.25% to $30.80. During the day, the stock rose to $31.41 and sunk to $30.77 before settling in for the price of $31.19 at the close. Taking a more long-term approach, VICI posted a 52-week range of $16.06-$32.29.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 40.40%. This publicly-traded company’s shares outstanding now amounts to $536.48 million, simultaneously with a float of $535.72 million. The organization now has a market capitalization sitting at $16.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $29.59, while the 200-day Moving Average is $26.12.
While finding the extent of efficiency of the company that is accounted for 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 Mar 16, this organization’s Director bought 13,200 shares at the rate of 28.26, making the entire transaction reach 373,032 in total value, affecting insider ownership by 114,998. Preceding that transaction, on Nov 10, Company’s Director bought 5,100 for 23.92, making the whole transaction’s value amount to 121,992. This particular insider is now the holder of 101,363 in total.
VICI Properties Inc. (VICI) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/31/2021, the company posted $0.5 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.49) by $0.01. 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 0.48 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 2.05 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 0.68. Alongside those numbers, its PE Ratio stands at $13.77, and its Beta score is 1.15. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 11.98.
In the same vein, VICI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.24, a figure that is expected to reach 0.50 in the next quarter, and analysts are predicting that it will be 2.05 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 3.96 million was lower the volume of 5.56 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 60.67% While, its Average True Range was 0.70.
Raw Stochastic average of VICI Properties Inc. (VICI) in the period of the previous 100 days is set at 80.85%, which indicates a major rise in contrast to 44.81% 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 25.53% that was lower than 26.59% volatility it exhibited in the past 100-days period.