Vici Properties Intrinsic Value Calculation – ProShare Advisors LLC Reduces Stake in VICI Properties
January 31, 2023
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Vici Properties Intrinsic Value Calculation – VICI ($NYSE:VICI) Properties Inc (NYSE:VICI) is a real estate investment trust (REIT) specializing in the ownership, leasing, and management of gaming, hospitality, and entertainment destinations throughout the United States. Recently, ProShare Advisors LLC reduced its stake in VICI Properties Inc by 0.8% in the first quarter. The company has a strong track record of generating consistent returns and dividend growth for shareholders.
The company’s goal is to create value through strategic investments in real estate assets and to generate attractive returns for its shareholders. VICI Properties has a diversified portfolio of gaming and hospitality properties and is well-positioned to benefit from favorable industry trends. The company is committed to delivering long-term value for shareholders through a combination of organic growth, acquisitions, and strategic capital investments.
Price History
On Monday, ProShare Advisors LLC, a major institutional investor, revealed a significant reduction in its stake in VICI Properties Inc. The stock opened at $33.9 and closed at the same price, indicating a 0.8% drop from the previous day’s closing price of 34.1. This has resulted in media sentiment mostly being negative surrounding the company. Its dividend payments are well-covered by cash flow and the company has a good history of dividend growth. VICI Properties Inc. is well-positioned for future growth, thanks to strategic investments in certain gaming and hospitality assets, as well as its strong balance sheet and access to capital markets. It has also taken steps to diversify its portfolio by acquiring non-gaming assets such as resorts and hotels.
However, the company still has strong fundamentals and potential for future growth, making it an attractive option for long-term investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vici Properties. More…
| Total Revenues | Net Income | Net Margin |
| 2.21k | 795.06 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vici Properties. More…
| Operations | Investing | Financing |
| 1.74k | -8.87k | 6.98k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vici Properties. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 37.31k | 15.25k | 22.54 |
Key Ratios Snapshot
Some of the financial key ratios for Vici Properties are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | 55.4% |
| FCF Margin | ROE | ROA |
| – | – | – |
VI Analysis – Vici Properties Intrinsic Value Calculation
VICI PROPERTIES is a real estate investment trust that owns and operates casinos and gaming locations. The company’s stock has seen its fair share of ups and downs, and investors need to analyze the fundamentals of the company to make an informed decision about their investments. Fortunately, this process has been made simpler by the VI app. The VI app uses a proprietary algorithm to analyze VICI PROPERTIES’ financials and make an informed prediction about its fair value. According to their analysis, the fair value of VICI PROPERTIES’ shares is around $30.9. However, the stock is currently trading at $33.9, which means it is overvalued by 9.8%. Overall, investors need to be aware that VICI PROPERTIES is currently trading at a slightly inflated price. They should use the VI app to get a better understanding of the company’s fundamentals and make an informed decision about their investments. More…
VI Peers
The commercial real estate market is highly competitive. Its main competitors are Realty Income Corp, W.P. Carey Inc, and STORE Capital Corp. All of these companies are well-established and have a significant presence in the market. VICI Properties Inc has a competitive advantage in terms of its size and scale, as well as its experience and expertise.
– Realty Income Corp ($NYSE:O)
Realty Income Corporation, together with its wholly-owned subsidiaries, is a real estate investment trust that focuses on the acquisition of net-leased commercial properties in the United States. As of December 31, 2020, the Company’s portfolio consisted of 5,741 properties leased to 492 commercial tenants in 48 states.
– W.P. Carey Inc ($NYSE:WPC)
W.P. Carey Inc is a real estate investment trust that owns and operates a diversified portfolio of properties across the United States. The company has a market cap of 15.41B as of 2022. The company’s portfolio consists of office buildings, warehouses, retail properties, and hotels. The company’s properties are leased to a variety of tenants, including Fortune 500 companies, government agencies, and non-profit organizations.
– STORE Capital Corp ($NYSE:STOR)
As of 2022, STORE Capital Corporation has a market capitalization of $8.94 billion. The company is a real estate investment trust that primarily invests in single-tenant net-leased properties across the United States.
Summary
Investors have been cautious when it comes to VICI Properties Inc. recently, as ProShare Advisors LLC has reduced its stake in the company. Media sentiment towards the company has generally been negative, leading to a decrease in share prices. Investors should conduct careful research before investing in VICI Properties, as the potential returns may not justify the risk. Analyzing the company’s financials, such as balance sheet and income statement, as well as considering the current market environment can help investors make an informed decision about whether or not to invest in the stock.
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