VICI PropertiesVICI
VICI
About: VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, and entertainment destinations, subject to long-term triple net leases. The company's operating segments are real property business and golf course business. The Real property business segment consists of leased real property whereas the Golf course business segment consists of several golf courses. Its golf courses include the Cascata Golf Course, the Rio Secco Golf Course, the Grand Bear Golf Course, and the Chariot Run Golf Course.
Employees: 28
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 3 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
44% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 75
31% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 259
24% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $60.3M
15% more capital invested
Capital invested by funds: $29.6B [Q2] → $34.2B (+$4.52B) [Q3]
4% more funds holding
Funds holding: 760 [Q2] → 793 (+33) [Q3]
1.3% less ownership
Funds ownership: 99.19% [Q2] → 97.89% (-1.3%) [Q3]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q2] → 9 (-1) [Q3]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$33
15%
upside
Avg. target
$35
20%
upside
High target
$36
25%
upside
3 analyst ratings
3 positive
100%
0 neutral
0%
0 negative
0%
JMP Securities Mitch Germain 0 / 0 met price target | 22%upside $35 | Market Outperform Reiterated | 11 Dec 2024 |
Mizuho Haendel St. Juste 53% 1-year accuracy 8 / 15 met price target | 15%upside $33 | Outperform Maintained | 14 Nov 2024 |
Wells Fargo Conor Siversky 50% 1-year accuracy 1 / 2 met price target | 25%upside $36 | Overweight Assumed | 1 Oct 2024 |
Financial journalist opinion
Based on 21 articles about VICI published over the past 30 days
Negative
Seeking Alpha
1 day ago
Buckle Up Buttercup: My Warning To Dividend Investors
The Fed's recent rate cut and upward revision of future rate expectations confirm my concerns about persistent above-average inflation and geopolitical risks. Market volatility has increased, signaling a growing acceptance of "higher for longer" rates, impacting long-term borrowing costs and economic stability. Despite economic uncertainty, I see opportunities for prudent investors and will provide more investment ideas in the coming days and months. Stay tuned!
Positive
Seeking Alpha
1 day ago
Buy The Dip Opportunities: VICI Properties Vs Gaming And Leisure Properties
The gaming property sector, represented by VICI and GLPI, offers unique value drivers like mission-critical properties, immunity to secular threats, focus on triple net leases, and outstanding negotiating position. Both REITs feature a 100% occupancy rate, outstandingly long lease terms and above-average rent escalators, setting them apart from other net lease REITs. VICI is deemed a 'strong buy' due to its higher DPS growth, trophy asset portfolio, and more attractive valuation, while GLPI is considered a 'buy'.
Neutral
Business Wire
1 day ago
VICI Properties Announces Closing of $750 Million Senior Unsecured Notes Offering
NEW YORK--(BUSINESS WIRE)--VICI Properties Inc. (NYSE: VICI) (“VICI Properties” or the “Company”) announced today that its subsidiary, VICI Properties L.P. (the “Issuer”), has completed its public offering of $750 million in aggregate principal amount of 5.125% senior unsecured notes due 2031 (the “Notes”). The Notes were issued at 99.643% of par value and will mature on November 15, 2031. The Issuer intends to use the net proceeds from the offering to repay its outstanding $750 million in aggr.
Positive
Seeking Alpha
2 days ago
Retirement-Ready Income: 5 Dividend Gems I'd Buy If I Were 65
Dividend investing can provide reliable income and peace of mind in retirement. I share five standout picks perfect for a retirement-ready portfolio. These stocks offer strong yields, consistent growth, and robust fundamentals, making them ideal for retirees seeking steady cash flow and stability. Whether you're planning for retirement or already there, these dividend gems combine reliability and long-term potential to help secure your financial future.
Positive
Seeking Alpha
4 days ago
2 REITs To Add To Your Christmas List And When To Buy For A Margin Of Safety
Agree Realty and VICI Properties are high-quality REITs with strong fundamentals and impressive total returns, but currently offer little margin of safety due to their run-up in share prices. Investing with a margin of safety helps manage market volatility; for example, my cost basis of $53 for Realty Income has helped me stomach volatility and the stock's underperformance. I recommend assigning stocks specific roles in your portfolio; for example, Starwood Property for stable dividends, PepsiCo for moderate growth, and Visa for high growth, balancing income and growth.
Positive
The Motley Fool
4 days ago
Could This Be a Top Dividend Stock to Buy Before 2025?
Real estate stocks have dramatically underperformed the S&P 500, and gaming real estate leader Vici Properties (VICI -0.64%) certainly isn't an exception. However, in this video, Fool.com contributors Matt Frankel and Tyler Crowe discuss why Vici is already in their portfolios and why it might be worth a closer look right now.
Positive
Seeking Alpha
5 days ago
All I Want For Christmas Are A Few Great REITs
I'm excited to present my top 5 undervalued REITs for Christmas. VICI Properties, Realty Income, Alexandria Real Estate, American Tower, and Rexford Industrial are highlighted for their strong growth potential and attractive valuations. Each REIT offers significant upside potential by the end of 2025, with well-covered dividends and solid balance sheets.
Positive
The Motley Fool
1 week ago
The Smartest Dividend Stocks to Buy With $10,000 Right Now
The market has been a real gift for many investors in 2024, with the S&P 500 hitting new all-time highs at the close of 57 different trading days (so far). Entering the gift-giving holiday season, it might be time to think about giving yourself a gift as well by investing for 2025.
Positive
Seeking Alpha
1 week ago
Cash COWs And Buried Treasures: 2024 Performance Review
About a year ago, I published two proposed portfolios: Cash COWs, (high-yield and strong dividend safety), and Buried Treasures, (undervalued, high-yielding, with strong balance sheets and growth). The Cash COWs portfolio, selected for high yield and dividend safety, delivered a 6.91% cash yield with no dividend cuts, outperforming the VNQ by 242 bps. Despite not matching the S&P 500 or NASDAQ, Cash COWs performed well against the Dow Jones, S&P 400, and S&P 600 indices.
Neutral
Business Wire
1 week ago
VICI Properties Inc. Enters Into Agreement With Indigenous Gaming Partners Related to PURE Canadian Gaming
NEW YORK--(BUSINESS WIRE)--VICI Properties Inc. (NYSE: VICI) (“VICI Properties”, “VICI” or the “Company”) announced today that it has entered into an amendment and consented to the assignment of the master lease agreement with PURE Canadian Gaming Corp. (“PURE”) to an affiliate of Indigenous Gaming Partners Inc. (“IGP”), in connection with the acquisition of the operating assets of PURE by an affiliate of IGP. IGP is a partnership of five institutional First Nations established to acquire gamin.
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