Systematic Financial Management LP Has $1.38 Million Stake in VICI Properties Inc. $VICI

Systematic Financial Management LP increased its holdings in shares of VICI Properties Inc. (NYSE:VICI) by 80.8% in the 4th quarter, HoldingsChannel.com reports. The firm owned 48,980 shares of the company’s stock after acquiring an additional 21,890 shares during the period. Systematic Financial Management LP’s holdings in VICI Properties were worth $1,377,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. State of Wyoming acquired a new position in VICI Properties during the second quarter worth $26,000. Headlands Technologies LLC acquired a new position in VICI Properties during the second quarter worth $28,000. BOKF NA acquired a new position in VICI Properties during the third quarter worth $30,000. Avalon Trust Co bought a new position in shares of VICI Properties in the third quarter valued at $35,000. Finally, Key Capital Management INC bought a new position in shares of VICI Properties in the fourth quarter valued at $37,000. Institutional investors and hedge funds own 97.71% of the company’s stock.

Analyst Ratings Changes

VICI has been the subject of several analyst reports. Deutsche Bank Aktiengesellschaft set a $31.00 target price on shares of VICI Properties in a research note on Monday, May 4th. Barclays raised their target price on shares of VICI Properties from $33.00 to $34.00 and gave the company an “overweight” rating in a research note on Tuesday, April 21st. Robert W. Baird decreased their target price on shares of VICI Properties from $36.00 to $34.00 and set an “outperform” rating for the company in a research note on Monday, March 2nd. Scotiabank raised their target price on shares of VICI Properties from $30.00 to $32.00 and gave the company a “sector perform” rating in a research note on Tuesday, May 12th. Finally, Mizuho reissued a “neutral” rating and issued a $30.00 target price on shares of VICI Properties in a research note on Wednesday, March 11th. Seven equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. Based on data from MarketBeat, VICI Properties has an average rating of “Moderate Buy” and an average price target of $33.38.

VICI Properties Trading Up 0.1%

Shares of VICI Properties stock opened at $28.53 on Monday. The business has a fifty day simple moving average of $28.14 and a two-hundred day simple moving average of $28.61. VICI Properties Inc. has a 1 year low of $26.55 and a 1 year high of $34.01. The company has a market capitalization of $30.50 billion, a price-to-earnings ratio of 9.77 and a beta of 0.67. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.62 and a quick ratio of 3.62.

VICI Properties (NYSE:VICI) last announced its quarterly earnings results on Wednesday, April 29th. The company reported $0.82 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.71 by $0.11. VICI Properties had a return on equity of 11.05% and a net margin of 76.83%.The business had revenue of $1.02 billion during the quarter, compared to the consensus estimate of $1.01 billion. During the same quarter last year, the firm posted $0.58 EPS. The company’s quarterly revenue was up 3.5% on a year-over-year basis. VICI Properties has set its FY 2026 guidance at 2.440-2.470 EPS. Research analysts forecast that VICI Properties Inc. will post 2.46 EPS for the current year.

VICI Properties Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, April 9th. Shareholders of record on Thursday, March 19th were issued a dividend of $0.45 per share. The ex-dividend date of this dividend was Thursday, March 19th. This represents a $1.80 annualized dividend and a yield of 6.3%. VICI Properties’s dividend payout ratio (DPR) is currently 61.64%.

About VICI Properties

VICI Properties (NYSE: VICI) is a publicly traded real estate investment trust (REIT) that specializes in experiential real estate, with a primary focus on gaming, hospitality and entertainment assets. The company acquires, owns and manages a portfolio of destination properties and leases those assets to operators under long-term agreements, generating rental income and partnering on property development and capital projects. VICI was formed in connection with the restructuring of Caesars Entertainment and has since grown through acquisitions and strategic transactions to expand its footprint in the gaming and leisure sector.

The company’s portfolio is concentrated in major U.S.