VICI: VICI Properties Inc Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 16,068.35
Enterprise Value ($M) 22,582.98
Book Value ($M) 9,735.07
Book Value / Share 18.13
Price / Book 1.65
NCAV ($M) 8,957.84
NCAV / Share 16.68
Price / NCAV 1.79

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 59.62
Current Ratio 59.62

Balance Sheet (mrq) ($M)
Current Assets 16,442.32
Assets 17,219.55
Liabilities 7,484.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
08-10 13G/A Cohen & Steers, Inc. 4.17 -59.72
06-10 13G Capital International Investors 10.10
02-16 13G/A Pacific Investment Management Co Llc 4.80 -10.19
02-10 13G/A Vanguard Group Inc 13.89 25.95
02-01 13G/A BlackRock Inc. 8.70 25.12

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2021 or ☐ TRANSITION REPORT PURSUANT T
2021-04-29 10-Q Quarterly Report – 10-Q
2021-02-18 10-K Annual Report – 10-K
2020-10-28 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-15 941,848 7,913,465 11.90
2021-09-14 897,883 9,677,989 9.28
2021-09-13 632,948 9,964,439 6.35

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Similar Companies
UMH – UMH Properties, Inc VER – Vereit Inc
VHC – VirnetX Holding Corporation VNO – Vornado Realty Trust
VTR – Ventas, Inc.


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