VICI Properties Inc (VICI)’s latest performance is not what we had anticipated

On Friday, VICI Properties Inc (NYSE: VICI) opened lower -0.43% from the last session, before settling in for the closing price of $32.37. Price fluctuations for VICI have ranged from $27.08 to $34.29 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

A company in the Real Estate sector has jumped its sales by 34.19% annually for the last half of the decade. Company’s average yearly earnings per share was noted 7.33% at the time writing. With a float of $1.05 billion, this company’s outstanding shares have now reached $1.05 billion.

In an organization with 28 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 99.23%, operating margin of 71.42%, and the pretax margin is 75.01%.

VICI Properties Inc (VICI) Insider Updates

A key investor’s attitude towards the stock of the REIT – Diversified industry is another important factor to consider. The insider ownership of VICI Properties Inc is 0.26%, while institutional ownership is 100.18%. The most recent insider transaction that took place on Sep 12 ’24, was worth 420,125. In this transaction Chief Accounting Officer of this company sold 12,500 shares at a rate of $33.61, taking the stock ownership to the 33,187 shares. Before that another transaction happened on Mar 15 ’24, when Company’s Director bought 7,000 for $28.79, making the entire transaction worth $201,530. This insider now owns 146,342 shares in total.

VICI Properties Inc (VICI) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.73 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.64) by 0.08. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.68 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 7.33% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 3.34% during the next five years compared to 11.66% growth over the previous five years of trading.

VICI Properties Inc (NYSE: VICI) Trading Performance Indicators

Check out the current performance indicators for VICI Properties Inc (VICI). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.89. Likewise, its price to free cash flow for the trailing twelve months is 14.68.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.70, a number that is poised to hit 0.68 in the next quarter and is forecasted to reach 2.74 in one year’s time.

Technical Analysis of VICI Properties Inc (VICI)

Let’s dig in a bit further. During the last 5-days, its volume was 3.66 million. That was inferior than the volume of 5.66 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 84.43%. Additionally, its Average True Range was 0.52.

During the past 100 days, VICI Properties Inc’s (VICI) raw stochastic average was set at 69.53%, which indicates a significant decrease from 81.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.12% in the past 14 days, which was higher than the 17.11% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $32.42, while its 200-day Moving Average is $30.44. However, in the short run, VICI Properties Inc’s stock first resistance to watch stands at $32.51. Second resistance stands at $32.78. The third major resistance level sits at $32.97. If the price goes on to break the first support level at $32.05, it is likely to go to the next support level at $31.86. Assuming the price breaks the second support level, the third support level stands at $31.59.

VICI Properties Inc (NYSE: VICI) Key Stats

There are currently 1,054,174K shares outstanding in the company with a market cap of 33.83 billion. Presently, the company’s annual sales total 3,612 M according to its annual income of 2,514 M. Last quarter, the company’s sales amounted to 964,670 K and its income totaled 732,900 K.