VICI Properties Inc. (VICI) Ascends While Market Falls: Some Facts to Note

Company Performance - VICI Properties Inc. closed at $31.45, reflecting a +0.22% change from the previous day, outperforming the S&P 500 which fell by 0.53% [1] - Over the past month, VICI shares have decreased by 0.88%, while the Finance sector and S&P 500 gained 3.08% and 5.17% respectively [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.59, a 3.51% increase from the same quarter last year, with revenue forecasted at $995.14 million, indicating a 3.99% growth [2] - For the annual period, earnings are anticipated to be $2.34 per share and revenue at $3.98 billion, reflecting increases of +3.54% and +3.52% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for VICI Properties Inc. are important as they reflect the shifting dynamics of short-term business patterns, with positive adjustments indicating a favorable outlook on the company's health and profitability [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks VICI Properties Inc. as 2 (Buy), with a 0.17% increase in the consensus EPS estimate over the past month [5][6] Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 13.39, which is a premium compared to its industry's Forward P/E of 11.24 [7] - The company's PEG ratio stands at 2.91, compared to the industry average of 2.44, indicating a higher expected earnings growth rate relative to its price [7] Industry Context - The REIT and Equity Trust - Other industry, part of the Finance sector, holds a Zacks Industry Rank of 130, placing it in the bottom 48% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [8]