VICI stock: buy or sell?

VICI stock price: $28.15 0.07% At close on February 21st, 2020

Updated on:
February 21st, 2020

5

VICI Properties remained stable 0.07% on Feb/21 to $28.15 after reaching all time highs on Feb 21st.

VICI Properties Inc. owns, acquires, and develops gaming, hospitality, and entertainment destinations in the United States.

Should I buy VICI stock?

Even if you are a experienced or a novel trader, best trading results come from using an investing strategy that never leaves to random or subjective opinions when is the best moment to buy or sell stocks. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

Currently, 2 buy setups work for VICI Properties stock right now:

Buy setupElegible
New all-time highYes
New 52 week highYes
Price crossing up 200d MANo
100d MA crossing up 200d MANo

Is VICI Properties stock a buy?

Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't find any rating for VICI stock for the last 30 days.

VICI stock analysis

Daily outlook

VICI Properties shares remained steady 0.07% on Feb 21st and set a new all time high at $28.75.

After several days of continuous hikes in past weeks, VICI Properties remained stable 0.07% to $28.15. From a daily outlook perspective, VICI is drawing an uptrend of rising tops and rising bottoms. Since its last top on Tuesday at $28.14, price slid and bounced up back from $27.37. Crossing $28.14 with intention in the next few days will confirm this strong uptrend. On October, SMA50d and SMA100d crossed up triggering a rise of 23.52%.

VICI stock chart (daily)

Weekly outlook

VICI Properties shares remained steady 0.14% this week and topped a new all time high at $28.75. For 5 weeks in a row, price soared and marked a profit of 7.41%.

VICI shows a strong mid-term uptrend with several rising tops and rising bottoms. Since its last bottom early January, VICI climbed unceasignly breaking out to new all time highs. Late August 2019 VICI price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Since SMA10d and SMA20w crossed up early October, VICI price climbed $5.47 per share (24.12%).

VICI stock chart (weekly)

VICI stock price history

VICI stock went public on October 18th, 2017 with a price of $16.701. Since then, VICI stock surged a 68.60%, with a yearly average of 34.30%. If you had invested right after VICI's IPO a $1,000 in VICI stock in 2017, it would worth $686.00 today.

1: Adjusted price after possible price splits or reverse-splits.

VICI stock historical price chart

VICI stock reached all-time highs on February/21 with a price of $28.75.

VICI stock price target

Nobody can reliably foresee how stock prices may evolve in the future. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last 30 days we have not detected any price prediction for VICI Properties stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when VICI Properties presented its last earnings report, it . As soon as we get its actual EPS from the earnings report, we will update this report.
VICI earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/an/an/a
2017-Q2-n/an/an/a
2017-Q3-n/an/an/a
2017-Q4-n/an/an/a
2018-Q12018-05-030.340.365.9%
2018-Q22018-08-020.370.35-5.4%
2018-Q32018-11-010.380.380.0%
2018-Q42019-02-140.370.36-2.7%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

Compared to 2017, last anual sales report draw an astounding increase of 378.64% to $897.98 million dollars. When comparing 2018 vs 2017, in the same way, profit margin (that is, the net income divided by revenues) boosted a 35.57% to 58.31%.

VICI annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2014$19 M-$0.00 M0.0%-
2015$18 M-4.39%$0.00 M0.0%-25.00%
2016$19 M3.92%$0.00 M0.0%-100.00%
2017$188 M898.72%$43 M22.7%0.00%
2018$898 M378.64%$524 M58.3%1,127.37%

Quarterly financial results

VICI Properties reported $226.04 million in sales for 2018-Q4, a -2.86% decline compared to previous quarter. Reported quarter earnings marked $142.54 M with a profit margin of 63.06%. Profit margin soared a 7.23% compared to previous quarter when profit margin was 55.83%. When comparing turnover to same quarter last year, VICI Properties sales marked an exceptional growth and skyrocketed a 20.48%.
VICI quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$5 M-$0 M0.0%-
2017-Q2$5 M9.94%$0 M0.0%0.00%
2017-Q3$4 M-19.45%$0 M0.0%0.00%
2017-Q4$188 M4,475.83%$43 M22.7%0.00%
2018-Q1$218 M16.35%$112 M51.4%162.81%
2018-Q2$221 M1.24%$139 M62.9%24.01%
2018-Q3$233 M5.30%$130 M55.8%-6.57%
2018-Q4$226 M-2.86%$143 M63.1%9.72%

VICI Properties ownership

When you are planning to buy shares of a company, it's always worth to check its ownership structure.

VICI Properties shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.14% of all shares.

Bearish positions for VICI stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to VICI Properties:

VICI
Market cap$13.0 B
Total shares461.0 M
Float shares438.8 M
  - Institutional holdings (%)118.1%
  - Insider holdings (%)0.1%
Shares in short selling0.0%

VICI summary

Friday, February 21st, 2020
Open$28.38
Close$28.15
Day range$27.79 - $28.75
Previous close$28.13
Session gain0.07%
Average true range$0.42
50d mov avg$26.05
100d mov avg$24.83
200d mov avg$23.10
Daily patternlb03b
Weekly pattern lb03c

VICI Properties performance

To measure stock performance is always good to compare with competitors or related stocks. We picked as the bechmarking frame for VICI Properties stock.
Stock3m6m12m
VICIVICI Properties17.15%37.45%38.06%

VICI Properties competitors

Unfortunately, we could not find any public company that could be defined as VICI Properties competitor. This doesn't mean VICI Properties does not have any competitor in the market, it's just we could not detected it.

    Latest VICI stock news