Investing in VICI Properties Inc (VICI) might be a great opportunity, but the stock is a bit overvalued

While VICI Properties Inc has overperformed by 0.92%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, VICI rose by 4.62%, with highs and lows ranging from $34.24 to $27.00, whereas the simple moving average jumped by 0.10% in the last 200 days.

On January 10, 2025, Barclays started tracking VICI Properties Inc (NYSE: VICI) recommending Overweight. A report published by Wedbush on January 02, 2025, Upgraded its rating to ‘Outperform’ for VICI. Goldman Initiated an Buy rating on December 08, 2023, and assigned a price target of $36. Wedbush initiated its ‘Neutral’ rating for VICI, as published in its report on October 03, 2023. Wells Fargo’s report from September 21, 2023 suggests a price prediction of $36 for VICI shares, giving the stock a ‘Overweight’ rating. Deutsche Bank also rated the stock as ‘Hold’.

Analysis of VICI Properties Inc (VICI)

Investors in VICI Properties Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.70 per share. Further, the quarter-over-quarter increase in sales is 6.67%, showing a positive trend in the upcoming months.

One of the most important indicators of VICI Properties Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 11.19% is sufficient for you to turn a profit off your investment.

For any stock, average volume can also provide valuable insight into volatility, and VICI is recording 5.73M average volume. On a monthly basis, the volatility of the stock is set at 1.69%, whereas on a weekly basis, it is put at 1.65%, with a gain of 3.26% over the past seven days. Furthermore, long-term investors anticipate a median target price of $35.61, showing growth from the present price of $30.76, which can serve as yet another indication of whether VICI is worth investing in or should be passed over.

How Do You Analyze VICI Properties Inc Shares?

The REIT – Diversified market is dominated by VICI Properties Inc (VICI) based in the USA. When comparing VICI Properties Inc shares with other companies under Real Estate, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 11.41, there is a growth in quarterly earnings of 27.36%.

Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.29%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 99.84% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

VICI shares are owned by institutional investors to the tune of 99.84% at present.

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