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Factor Model (net -0.1)
Factor Model
net -0.1
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
17h ago
Barclays main VICI: Overweight → Overweight
Fundamentals & Data ▾
VICI Properties Inc.
Real Estate · REIT - Diversified
Mkt Cap
$31B
P/E
11.1 fwd 9.8
Beta
0.73
Div Yield
614.00%
52w Range
$26.55 - $34.01
Short Interest
24.5M 2.66%
Days to Cover
2.6 -15%
Technicals
downtrend
from 52w Hi
-2.0%
1w return
+0.2%
Insiders
mixed
0B / 0S
EPS Estimate
$0.71
+0.0% 30d
0up / 0dn
Est. Dispersion
0%
2 analysts
Analyst Target
$34
$29 - $39
Options P/C
1.57
Fund Convergence
strong
Citadel, Renaissance, Bridgewater, Two Sigma, D.E. Shaw
Financials
Revenue
$1.0B +4% YoY
FCF
$692M
Gross Margin
99%
Op Margin
80%
Momentum:
stable
Top Holders
Citadel
$96M
Renaissance
$77M
Bridgewater
$5M
Two Sigma
$3M
D.E. Shaw
$3M
Recent Filings & Data
insider trade
72
net selling
· $420,125 sold
11 insiders · 72 transactions (30d)
Recent transactions
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
PAYNE JOHN W R · award
GALLAGHER SAMANTHA SACKS · award
PITONIAK EDWARD BALTAZAR · award
KIESKE DAVID ANDREW · award
WASSERMAN GABRIEL J. · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
PITONIAK EDWARD BALTAZAR · other
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
PAYNE JOHN W R · award
GALLAGHER SAMANTHA SACKS · award
PITONIAK EDWARD BALTAZAR · award
KIESKE DAVID ANDREW · award
WASSERMAN GABRIEL J. · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
WASSERMAN GABRIEL J. · sell · $420,125
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
RUMBOLZ MICHAEL D · award
MACNAB CRAIG · award
ABRAHAMSON JAMES R · award
CANTOR DIANA F · award
HOLLAND ELIZABETH I · award
DOUGLAS MONICA HOWARD · award
7 signals · latest 17h ago
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