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Why VICI Properties Inc. (VICI) Dipped More Than Broader Market Today
VICIVICI(US:VICI) ZACKSยท2025-03-13 23:20

Company Performance - VICI Properties Inc. ended the recent trading session at $31.55, showing a -1.68% change from the previous day's closing price, which was less than the S&P 500's daily loss of 0.91% [1] - The company's shares gained 7.72% over the previous month, outperforming the Finance sector's loss of 5.01% and the S&P 500's loss of 7.38% [1] Earnings Projections - The upcoming earnings disclosure for VICI is projected to show earnings per share (EPS) of $0.58, reflecting a 3.57% increase from the same quarter last year, with quarterly revenue expected to be $985.12 million, up 3.54% from the year-ago period [2] - Full-year Zacks Consensus Estimates predict earnings of $2.33 per share and revenue of $3.99 billion, representing year-over-year changes of +3.1% and +3.53%, respectively [3] Analyst Estimates - Recent changes to analyst estimates for VICI indicate a favorable outlook on the company's business health and profitability, with upbeat changes suggesting positive near-term business trends [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks VICI Properties Inc. at 3 (Hold) [6] Valuation Metrics - VICI Properties Inc. is trading with a Forward P/E ratio of 13.79, which is a premium compared to the industry's average Forward P/E of 11.12 [7] - The company has a PEG ratio of 4.1, while the REIT and Equity Trust - Other industry holds an average PEG ratio of 2.25 [7] Industry Context - The REIT and Equity Trust - Other industry is part of the Finance sector and has a Zacks Industry Rank of 133, placing it in the bottom 48% of all 250+ industries [8]