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This video’s transcript was generated by a 3rd get together. It’s not curated or reviewed and is supplied for comfort and knowledge functions solely. The accuracy and completeness of the transcript should not assured.
Welcome to 2 Minute Evaluation. Our purpose is to not solely entertain, however present worth and insights in regards to the investments you care about. At this time’s episode is from this consumer’s request. So, let’s throw 2 minutes on the clock and dive-in. At this time, we’re VICI Properties, ticker image VICI.
Kicking issues off right here with the Quant score system, it’s presently a Maintain score on this REIT, and we’ll dive into a number of the REIT metrics right here supplied on Looking for Alpha in only a second. Leaping over to the Looking for Alpha Analysts, they’re presently a Purchase score on this REIT, and that is 17 analysts offering protection within the final 30-days. Lastly, Wall Road can be a Purchase score on this REIT, and that’s from 24 analysts offering protection on the road within the final 90-days. To be taught extra about how the Looking for Alpha Quant system and Looking for Alpha Analysts outperform the market, go to the hyperlink within the description of this video.
So, let’s dive deeper. It is a $30.5 billion market capitalization Actual Property Funding Belief discovered inside the true property sector and different specialised REITs trade. Leaping into the Valuation grade right here, B+ is presently the grade, and you may see the REIT metrics right here on Looking for Alpha. Trying on the price-to-AFFO Ahead, it is presently 12.09, in comparison with the sector at 15.43, which is a 21% low cost to the sector. And in addition to we glance right here, complete debt-to-equity is 62.92%, in comparison with the sector at 95.3%, a pleasant, nearly 34% low cost there as properly.
The Development grade is presently an A-. We soar over right here. Presently have the AFFO progress ahead at 4.39, in comparison with the sector at 2.28. And if we scroll down right here to take a look at the EBITDA progress, presently 5.35, in comparison with the sector at 4.88%.
Leaping in, Profitability is presently an A+ grade. Scrolling down right here, we are able to see web revenue margin of 70.18%, in comparison with the sector at 12.57%, in addition to the online revenue per worker is $103.16 million in comparison with the sector at simply $254.62K. Final, I simply need to level out right here the return on complete capital is 5.09%, in comparison with the sector at 2.34%.
Now, the Momentum for that is fairly flat right here, D grade, and you may see the one-year value efficiency of destructive 2.56%, in comparison with the sector at destructive 3.88%. Been a tough yr for the true property sector.
And lastly, leaping into Revisions, they’re presently a B grade. That’s eight up revisions and 0 down revisions for earnings per share over the past three months and 10 up revisions and three down revisions for income over the past three months.
Now with this being a REIT, it does should pay out fairly a little bit of its income as dividends to its shareholders, and we see right here the dividend yield is presently 6.31%. Trying by the grades right here, dividend security grade is presently a B+, dividend progress is a B-, dividend yield A-, and dividend consistency is a B+, that five-year progress fee of seven.06%. Dive-in right here, the dividend consistency, they have been paying their dividend for seven years and rising it for seven years.
Trying on the dividend progress metrics, most shareholders would like to see that these are larger than its sector friends as properly. And leaping into the dividend yield right here, you will see the four-year common dividend yield of 5.21% outperforming the sector at 4.56%. Extremely encourage everyone to return observe VICI Properties right here on Looking for Alpha. Now we have not solely this REIT, however many, many extra and devoted REIT metrics, which go into the Quant system grade right here as properly.
Now that is going to wrap it up for this episode. When you’ve got a ticker you need us to cowl, add it to the remark part under, and do not forget to observe Looking for Alpha so that you get notified when the subsequent 2 Minute Evaluation will get printed.
Previous efficiency is not any assure of future outcomes. Content material supplied for informational functions solely. Looking for Alpha doesn’t provide any personalised funding recommendation and isn’t a licensed securities seller, dealer, US funding adviser, or funding financial institution.
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