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Yahoo
2 days ago
- Business
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VICI Properties Inc. (VICI) Ascends While Market Falls: Some Facts to Note
VICI Properties Inc. (VICI) closed at $31.45 in the latest trading session, marking a +0.22% move from the prior day. The stock exceeded the S&P 500, which registered a loss of 0.53% for the day. On the other hand, the Dow registered a loss of 0.26%, and the technology-centric Nasdaq decreased by 0.83%. Coming into today, shares of the company had lost 0.88% in the past month. In that same time, the Finance sector gained 3.08%, while the S&P 500 gained 5.17%. The investment community will be closely monitoring the performance of VICI Properties Inc. in its forthcoming earnings report. It is anticipated that the company will report an EPS of $0.59, marking a 3.51% rise compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $995.14 million, indicating a 3.99% growth compared to the corresponding quarter of the prior year. For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.34 per share and a revenue of $3.98 billion, signifying shifts of +3.54% and +3.52%, respectively, from the last year. Any recent changes to analyst estimates for VICI Properties Inc. should also be noted by investors. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the company's business health and profitability. Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model. The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has moved 0.17% higher. Right now, VICI Properties Inc. possesses a Zacks Rank of #2 (Buy). In terms of valuation, VICI Properties Inc. is currently trading at a Forward P/E ratio of 13.39. This indicates a premium in contrast to its industry's Forward P/E of 11.24. Meanwhile, VICI's PEG ratio is currently 2.91. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The average PEG ratio for the REIT and Equity Trust - Other industry stood at 2.44 at the close of the market yesterday. The REIT and Equity Trust - Other industry is part of the Finance sector. This industry, currently bearing a Zacks Industry Rank of 130, finds itself in the bottom 48% echelons of all 250+ industries. The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1. Make sure to utilize to follow all of these stock-moving metrics, and more, in the coming trading sessions. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report VICI Properties Inc. (VICI) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
02-05-2025
- Business
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VICI Properties Inc. (VICI): Among the Cheap Dividend Stocks Being Targeted by Short Sellers
We recently published a list of the 25 Cheap Dividend Stocks Being Targeted by Short Sellers. In this article, we are going to take a look at where VICI Properties Inc. (NYSE:VICI) stands against other cheap dividend stocks. Short sellers — investors who profit from falling stock prices —are seeing a surge in success in 2025. They gained $159 billion in paper profits over just six trading sessions as escalating trade tensions triggered a drop of more than 10% in the US stock market. The sharp market decline, the steepest since 2022, followed President Donald Trump's announcement of broad global tariffs. According to S3 Partners LLC, the most lucrative short position during this period was against the SPY ETF, which tracks the S&P Index. Traders betting against this fund have racked up over $6.1 billion in paper gains so far this month, based on an April 8 report from S3. Short sellers could profit from the sharp intraday market swings that wiped out trillions in value, though their actual gains will depend on when they close their positions. S3 data showed that another $46 billion in new short bets were added in April, raising the risk that these bearish positions could intensify the market's next major move, particularly if the current downturn reverses and pushes major indexes higher. Ihor Dusaniwsky, managing director of predictive analytics at S3, made the following comment: 'Overall, the short side was an extraordinarily profitable trade up and down the market during this correction. 81% of every short trade was profitable and 97% of every dollar shorted was a profitable trade.' Another report from S&P Dow Jones Indices noted that the average short interest in US stocks rose to 87 basis points over the past month. The biggest jumps were observed in the Automobiles sector, which climbed by 11 basis points, followed by a 10 basis-point increase in the Commercial and Professional Services sector, and a 9 basis-point rise in the Food and Beverage sector. Although dividend-paying stocks are generally considered more stable than growth stocks, they have still been subject to short selling throughout history. In their 1998 study Who Trades Around the Ex-Dividend Day?, Jennifer Lynch Koski and John T. Scruggs found unusual trading patterns leading up to the ex-dividend date. They suggested that security dealers might short a stock while it still includes the dividend and then repurchase it after the ex-dividend date if they expect the stock's price drop to be larger than the dividend amount. Similarly, in their research paper Tax-Induced Trading Around Ex-Dividend Days, Josef Lakonishok and Theo Vermaelen observed unusual levels of short selling on and shortly after the ex-dividend date. They found that this activity tends to be more pronounced in stocks offering higher dividend yields. Their findings suggest that short sellers aim to minimize the typical price drop that often follows the ex-dividend date. A business executive in a sharp suit shaking hands on a real estate deal. For this article, we screened for dividend stocks with more than 3% of their float sold short, using data from Yahoo Finance recorded on April 15. From that group, we picked stocks with dividend yields above 3%, as of April 28. Companies offering high dividend yields are often more likely to attract the attention of short sellers. The stocks are ranked in ascending order of their short % of float. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Short % of Float as of April 15: 3.03% Dividend Yield as of April 28: 5.40% VICI Properties Inc. (NYSE:VICI) is an American real estate investment trust company that invests in casinos and entertainment properties. The stock is often targeted by short sellers, largely because of its high dividend yield, significant dependence on the gaming sector, and sensitivity to changes in interest rates. Although its strong ties to the gaming industry could seem like a risk, casinos have generally proven to be resilient even in tough economic times. The company further strengthens its position by locking in tenants with long-term leases, while the strict regulations governing the gaming industry make it difficult for tenants to move elsewhere, providing additional stability. This strategy has allowed VICI Properties Inc. (NYSE:VICI) to achieve full occupancy since its 2018 IPO, even through challenges such as the COVID-19 pandemic, which heavily affected the travel, hospitality, and casino industries. In addition, many of VICI's leases are tied to the consumer price index (CPI), enabling rental increases that help offset inflation. Since the start of 2025, the stock has surged by over 11%. In the latest quarter, VICI Properties Inc. (NYSE:VICI) showcased a strong financial position, finishing fiscal 2024 with $524.6 million in cash. The company also returned $456.7 million to shareholders through dividends during the fourth quarter. Since establishing its dividend policy in 2018, VICI has consistently raised its dividend each year. The company offers a quarterly dividend of $$0.4325 per share and has a dividend yield of 5.4%, as of April 28. Overall, VICI ranks 25th on our list of the dividend stocks targeted by short sellers. While we acknowledge the potential of VICI as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than VICI but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
29-04-2025
- Business
- Yahoo
VICI Properties Inc. (VICI): Among the Cheap Quarterly Dividend Stocks to Buy Now
We recently published a list of the 10 Cheap Quarterly Dividend Stocks to Buy Now. In this article, we are going to take a look at where VICI Properties Inc. (NYSE:VICI) stands against other overlooked dividend stocks. In the current market environment, investors are looking to seek stable income as a way to protect themselves against a possible recession. Business surveys from ISM and S&P Global have highlighted increasing concerns among companies about the impact of new tariffs, with the S&P Global survey projecting an annual GDP growth rate of only around 1% for the first quarter. While most forecasts predict growth of 0.5%, some nowcasting models indicate the possibility of a contraction. Markets are particularly focused on how the US administration will address the growing recession risks, especially regarding its approach to tariffs and trade agreements. In addition, despite President Donald Trump's decision to pause a significant tariff increase on multiple countries, Americans continue to fear a recession and rising inflation. Consumer sentiment dropped 8% in April compared to the previous month, reaching a final reading of 52.2, according to the University of Michigan's latest survey. This level of sentiment marked the fourth-lowest in records dating back to 1952. Joanne Hsu, the survey's director, made the following comment in the release: 'While this month's deterioration was particularly strong for middle-income families, expectations worsened for vast swaths of the population across age, education, income, and political affiliation. Consumers perceived risks to multiple aspects of the economy, in large part due to ongoing uncertainty around trade policy and the potential for a resurgence of inflation looming ahead.' Analysts suggest that investors worried about an economic slowdown might want to consider investing in dividend-stock funds, as these stocks have historically performed relatively well during recessions. Companies that pay dividends usually generate enough excess cash flow to sustain payments year after year. Dividend programs are often seen as a sign of strong financial discipline, as companies committed to paying dividends are generally hesitant to alter their policies. According to a Morningstar report, dividend-paying stocks outperformed the broader market during the recessions that began in July 1981, March 2001, and December 2007, with the stocks doing significantly better in two of those periods. However, they slightly underperformed during the short recession of 1980, which followed the Federal Reserve's interest rate hikes to control the high inflation of the 1970s. Within dividend investing, dividend growth stocks have outperformed those with high yields. A Morningstar report noted that dividend growth funds provided the most appealing long-term returns, as seen in the data presented. These funds not only offered the highest total returns but also achieved the best balance of risk and return, as measured by the Sharpe ratio. The report also pointed out that dividend growth strategies have generally performed the best during recessions. Except for 2001, when their greater exposure to technology stocks became a disadvantage, dividend-growth funds performed better than other dividend categories during recent recessionary periods. A business executive in a sharp suit shaking hands on a real estate deal. For this list, we screened for dividend companies with strong dividend histories and yields of at least 1%, as of April 27. From that list, we picked dividend stocks with forward P/E ratios below 20, as of April 27. The low price-to-earnings ratio shows that they are traded below their intrinsic value. The stocks are ranked in descending order of their P/E multiples. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Forward P/E Ratio as of April 27: 11.59 An American real estate investment trust company, VICI Properties Inc. (NYSE:VICI) invests in casinos and other entertainment properties. The REIT has shown strong financial health and resilience, highlighted by its consistent dividend increases for investors. Another positive point is its focus on growth. Management is also working to diversify beyond the gaming sector, with a major strategy centered on providing loans to other businesses, opportunities that could potentially lead to future property acquisitions. Since the start of 2025, the stock has surged by over 11%. In 2023, VICI Properties Inc. (NYSE:VICI) invested over $1 billion across several deals, including funding the expansion of The Venetian Resort Las Vegas, supporting the development of a Margaritaville resort in partnership with Homefield, and offering additional financing to Great Wolf Resorts. The company continued its investment activity in 2024, forming a strategic partnership with Cain International and Eldridge Industries. Its first move under this collaboration was a $300 million mezzanine loan to help fund the One Beverly Hills luxury mixed-use development. VICI Properties Inc. (NYSE:VICI) also reported a strong cash position in the latest quarter, closing fiscal year 2024 with $524.6 million in cash reserves. It returned $456.7 million to shareholders through dividends in the fourth quarter alone. Since initiating its dividend policy in 2018, the company has increased its payouts every year. The company offers a quarterly dividend of $0.4325 per share and has a dividend yield of 5.37%, as of April 27. With a forward P/E ratio of 11.59, VICI is one of the best cheap quarterly dividend stocks. Overall, VICI ranks 8th on our list of the best cheap quarterly dividend stocks. While we acknowledge the potential of VICI as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than VICI but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
25-04-2025
- Business
- Yahoo
Is VICI Properties Inc. (VICI) the Best Dividend Stock to Buy for Long-Term Passive Income?
We recently published a list of the 15 Best Dividend Stocks to Buy for Long-Term Passive Income. In this article, we are going to take a look at where VICI Properties Inc. (NYSE:VICI) stands against other best dividend stocks for long-term income. Passive income, which refers to money earned with little ongoing effort, was once largely the domain of the wealthy – those who could afford to invest in rental properties or build up portfolios that reliably generated dividends. However, since the pandemic, the idea has gained fresh momentum, particularly among millennials and Gen Z, who are coming up with increasingly inventive ways to establish passive income sources. According to experts, the surge in interest is being driven by a mix of tough job market conditions and the strong influence of social media. While passive income can be a viable option for some, it may not live up to the hype for everyone, as the promise of easy earnings often proves more complex in practice. Side hustles are becoming increasingly popular as a way for people to bring in passive income. Gen Z, in particular, has moved past the misconception that passive income involves no effort. Instead, they see launching a side business as a valid way to earn money alongside a full-time job. In the past, starting a business often meant renting a physical storefront and paying for newspaper ads. Today, it's a different story—entrepreneurs can build a website from home using platforms like Squarespace, promote products on TikTok, and hold meetings with clients or collaborators over Zoom. For Gen Z—many of whom were born in the late 1990s—these digital tools have been part of their everyday lives for as long as they can remember. Natasha Stanley, head coach at pointed out that individuals now have far more resources at their disposal to build something independently. She observed that access to the entrepreneurial space had become more inclusive and widespread. The shift toward remote work and education during the pandemic, she noted, had also made the idea of self-employment feel more within reach for many people. One proven way of generating passive income is through investments in dividend stocks. Companies that generate surplus profits often decide to share a portion of that money with their investors through dividends. The amount they return is typically measured using the dividend yield, which is calculated by dividing the yearly dividend payment by the current stock price. According to Brian Bollinger, founder of Simply Safe Dividends, building a portfolio focused on dividend-paying stocks can be a game-changer. He explains that depending on regular dividend payments—rather than relying solely on profits from selling stocks—can help reduce the risk of draining your investments. Unlike managing rental properties, he notes, collecting dividends requires very little effort. He made the following comment about dividend investing: 'You could be setting yourself up quite nicely. Because not only do stocks pay a dividend, but they might increase the dividend, and they could benefit from price appreciation as a result of improving earnings outlook and so forth. It's really about finding companies that can pay safe and rising dividends over time. And as long as that holds true over your retirement horizon, that's a pretty, pretty nice thing to have.' A business executive in a sharp suit shaking hands on a real estate deal. Our Methodology: For this article, we scanned Insider Monkey's database of over 1,000 hedge funds as of Q4 2024 and selected stocks with strong dividend policies, sound financials, and dividend growth histories. These stocks have a minimum of 1% yield, as of April 24. The stocks are then ranked according to hedge funds having stakes in them. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Number of Hedge Fund Holders: 48 VICI Properties Inc. (NYSE:VICI) ranks 12th on our list of the best dividend stocks for passive income. The American real estate investment trust company invests in casinos and entertainment properties. The stock is generating solid returns this year, surging by over 12% since the start of 2025, and its 12-month returns came in at over 14%. Last year, VICI Properties Inc. (NYSE:VICI) allocated over $1 billion in capital across multiple transactions. This included funding for the expansion of The Venetian Resort Las Vegas, supporting the construction of a Margaritaville resort in partnership with Homefield, and extending another debt investment to Great Wolf Resorts. VICI Properties has kept up its investment momentum this year as well, establishing a new strategic partnership with Cain International and Eldridge Industries in the first quarter. Its initial move under this collaboration was a $300 million mezzanine loan to help finance the development of One Beverly Hills, a high-profile luxury mixed-use project. VICI Properties Inc. (NYSE:VICI) demonstrated a strong cash position in the most recent quarter. It ended FY24 with a solid cash reserve of $524.6 million and also returned $456.7 million to shareholders through dividends in the fourth quarter of 2024. The company initiated its dividend policy in 2018 and has raised its payouts every year since then. Currently, it offers a quarterly dividend of $0.4325 per share and has a dividend yield of 5.32%, as of April 24. Overall, VICI ranks 12th on our list of the best dividend stocks for long term passive income. While we acknowledge the potential of VICI as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than VICI but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at . Sign in to access your portfolio
Yahoo
21-04-2025
- Business
- Yahoo
VICI Properties Inc. (VICI): Among the Safe Dividend Stocks with Yields Above 5%
We recently published a list of the 10 Safe Dividend Stocks with Yields Above 5%. In this article, we are going to take a look at where VICI Properties Inc. (NYSE:VICI) stands against other safe dividend stocks. Dividend-paying stocks have long held a special place among investors, often delivering stronger returns than the broader market over time. Within this strategy, there's an ongoing debate between those prioritizing high yields and others who focus on companies with a steady track record of dividend growth. While analysts tend to favor firms that consistently boost shareholder payouts, the allure of high yields remains strong. Experts caution, however, that investors should avoid yield traps and instead target companies that combine attractive yields with reliable dividend increases. A study by Newton Investment Management lends weight to the case for high-yield stocks. It found that during inflationary periods from 1940 to 2021, high-yield dividend stocks outpaced the broader market. The report also showed that portfolios with high-dividend-yielding stocks performed better than those with little or no dividend exposure. Specifically, high-yield portfolios outperformed low-yield portfolios by 199 basis points and zero-yield portfolios by 330 basis points in terms of value-weighted returns. However, the study didn't explore the specific market conditions behind these results, offering more of a general overview. Further backing the benefits of high-yield stocks, Hartford Funds conducted research looking at risk and return over the long haul. From December 1969 to March 2024, high-yield portfolios returned an average of 12.3% annually, compared to 10.5% for mid-yield and 9.7% for low-yield portfolios. When measured by annualized standard deviation—a common gauge of volatility—high-yield portfolios also showed lower risk (14.1%) than their mid-yield (16%) and low-yield (20.8%) counterparts. Analysts note that dividend stocks can offer a layer of stability during market turbulence, especially when investors prioritize income. Still, they advise sticking to high-yield stocks only if they come with a proven record of dividend growth. That said, this isn't a hard rule. Many companies manage to offer both solid yields and consistent dividend increases. High yields, in themselves, aren't a red flag—in fact, dividend yield plays a vital role in income-focused investing by showing the income potential relative to a stock's price. Amid the growing excitement around AI and tech stocks, dividend-paying companies have somewhat fallen off investors' radar. However, the recent market downturn has brought them back into focus. Since the beginning of 2025, the Dividend Aristocrats Index, which tracks the performance of companies with 25 consecutive years of dividend growth, has fallen by over 2% while the broader market has slipped by nearly 10%. Over the long haul, the strength of these dividend-focused stocks becomes even more evident. A report by S&P Global revealed that from January 2000 through February 2025, the Dividend Aristocrats Index outpaced its benchmark by an average of 1.59% annually. This consistent outperformance is largely credited to the solid fundamentals of the companies that make up the index. A business executive in a sharp suit shaking hands on a real estate deal. Our Methodology: For this list, we scanned Insider Monkey's database of over 1,000 hedge funds as of Q4 2024 and picked dividend stocks with strong dividend policies and sound financials. From that group, we picked stocks that have yields above 5%, as of April 20. The stocks are ranked in ascending order of their dividend yields. At Insider Monkey, we are obsessed with hedge funds. Why are we interested in the stocks that hedge funds pile into? The reason is simple: our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). Dividend Yield as of April 20: 5.32% VICI Properties Inc. (NYSE:VICI) is an American real estate investment trust company that mainly invests in casinos and entertainment properties. The company holds a valuable portfolio of experiential real estate, which includes three of the most well-known casinos on the Las Vegas Strip, such as Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort. These properties are leased out to operators through long-term triple net (NNN) lease agreements. This arrangement offers the real estate investment trust (REIT) a reliable and steadily increasing stream of rental income, supporting its ability to consistently pay dividends. In the fourth quarter of 2024, VICI Properties Inc. (NYSE:VICI) posted a 4.7% uptick in revenue, reaching $976 million. However, net income available to common shareholders dropped by 17.8% year-over-year to $614.6 million, with earnings per share slipping 19.2% to $0.58. The decline was primarily tied to adjustments in the CECL allowance for the quarter ending December 31, 2024. During the same period, the company also formed a new partnership with Indigenous Gaming Partners (IGP) related to IGP's purchase of PURE Canadian Gaming's assets, which involved updates to their existing master lease. On March 6, VICI Properties Inc. (NYSE:VICI) announced a quarterly dividend of $0.4325 per share, continuing its consistent payout from recent quarters. Since going public in 2018, VICI has steadily raised its dividend. The company ended fiscal 2024 with a solid cash reserve of $524.6 million and returned $456.7 million to shareholders via dividends in the fourth quarter alone. The stock has a dividend yield of 5.32%, as of April 20. It is among the best dividend stocks with high yields. Overall, VICI ranks 10th on our list of the safe dividend stocks with yields over 5%. While we acknowledge the potential of VICI as an investment, our conviction lies in the belief that some deeply undervalued dividend stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. If you are looking for a deeply undervalued dividend stock that is more promising than VICI but that trades at 10 times its earnings and grows its earnings at double digit rates annually, check out our report about the . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at .
