Caesars Entertai

Aftermarket after quarterly figures

+17% Reddit $RDDT

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+4% Alphabet $GOOGL (+1,15 %)
$GOOGL (+1,15 %)

+4% Stryker $SYK (+0,74 %)

+2% Visa $V (+0,52 %)

+1% Unum $UNM (+0,29 %)

+0% Chubb $8240

+0% Mondelez $MDLZ (+0,85 %)

-2% Chipotle Mexican Grill $CMG (+1,13 %)

-3% Caesars Entertainment $CZR (+0,4 %)

-3% First Solar $FSLR (+0,75 %)

-7% AMD $AMD (+0,22 %)

-15% Qorvo $QRVO (+0,23 %)

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Vici Properties Inc: $VICI (+0,62 %)
Detailed analysis and future prospects

Company profile and business model

Vici Properties Inc (NYSE:$VICI (+0,62 %)
) is a leading real estate investment trust (REIT) with a clear focus on real estate in the gaming, hospitality and entertainment sectors. The company was founded in 2016 and has since built an impressive portfolio. Originally a spin-off from Caesars Entertainment:$CZR (+0,4 %) , Vici Properties has quickly diversified and expanded.

Key Facts:

• Market capitalization: USD 31 billion
• Dividend yield (TTM): 5,65%
• Price/earnings ratio (TTM): 11,07
• Earnings per share (TTM): USD 2.52
• CEO: Edward Baltazar Pitoniak
• Year founded: 2016
• Employees: 28

Financial performance and key figures

Dividends:

Vici Properties is known for its attractive dividend policy. The dividend yield is 5.65%, which is well above the sector average. The dividend history shows a steady increase in distributions:

• Dividend per share (2023): USD 1.65
• Dividend per share (2022): USD 1.60
• Dividend per share (2021): USD 1.50

Revenues and profits:

The company's financial results are robust and show positive growth momentum:

• Q1 2024 revenue: USD 950 million
• Q4 2023 turnover: USD 951 million
• Q3 2023 Turnover: USD 932 million

Results frequently exceed analysts' estimates, indicating strong operating performance

Cash flow analysis

The cash flow analysis shows that Vici Properties consistently generates positive cash flows from operating activities:

• Q1 2024 operating cash flow: USD 544 million
• Q4 2023 operating cash flow: USD 576 million
• Q3 2023 operating cash flow: USD 552 million

These strong cash flows support the dividend payments and enable the company to invest in further growth.

Analyst ratings and price targets

Vici Properties receives consistently positive ratings from analysts. Here are the current analyst estimates:

• Average price target: $35.26 (an increase of 19.94% from the current price)
• Maximum target: USD 43.00 (46.26% potential upside)
• Lowest target: USD 31.00 (5.44% potential)

Based on the ratings of 24 analysts, Vici Properties has a strong buy recommendation. The majority of analysts rate the share as a "Strong Buy" or "Buy".

Technical analysis

Indicators:

• Relative Strength Index (14): 64.71 (Neutral)
• Stochastic %K (14, 3, 3): 46.03 (Neutral)
• MACD Level (12, 26): -0.09 (Buy)
• Simple moving average (200 days): 29.30 (Buy)

Pivots:

• Important support: USD 27.10 (Fibonacci S2)
• Important resistance: USD 31.21 (Classic R3)

Strategic orientation and diversification:

Vici Properties has diversified from its original focus on casinos and is now looking to develop a broader portfolio in the "experiences" sector. This potentially includes amusement parks, resorts and golf courses. Vici already owns a number of golf courses that are closely linked to its casino properties.

Current partnerships and investments:

• BigShots Golf
• Canyon Ranch
• Chelsea Piers

These strategic investments enable Vici to develop new business areas and potentially make further acquisitions.

Risks and challenges:

High interest rates:

A significant risk for Vici Properties and REITs in general is the current high interest rates. These can increase financing costs and thus depress profitability. In addition, higher interest rates can lead to investors preferring safe bonds to riskier real estate investments.

Concentration risk:

Although Vici Properties has diversified its portfolio, its dependence on the gaming sector remains high. A downturn in the gaming industry could have a negative impact on income and the share price.

Economic uncertainty

General economic uncertainty and potential recessions could reduce demand for leisure and entertainment services, which could have a negative impact on Vici Properties.

Future prospects and conclusion:

Vici Properties Inc. is well positioned for long-term growth. The company has proven that it can reduce its dependence on a single customer and industry while maintaining a stable dividend yield. With a diversified portfolio and promising future plans, Vici represents a solid option for investors interested in a mix of stability and growth.

Discussion: How do you see the future of Vici Properties? Do you see diversification into experiences as a strong growth factor or should the company focus more on its core markets? Let us know your opinions in the comments!

Economy on 01.11.2023...

FED today and also Paypal publishes the numbers!⤵️

On it goes into November. This starts today immediately with very important events. The FED decides on the next interest rate period. Will it remain as it is or will be further increased? It was said in many interviews, that there will be further increases this year, as one continues to target the mark of 2% inflation and the way is still very far. Also the share, about which one surely in 2023 most spoke, supplies today the numbers. The speech is of course from Paypal. These numbers come today after-hours.

Let's look at the numbers, the last 2 days:

$MCD (+0,56 %)
McDonald's Corp. exceeded analyst estimates of $3.00 in the third quarter with earnings per share of $3.17. Revenue of $6.69 billion exceeded expectations of $6.56 billion, meaning that revenue increased by 17.6% and profit by 6.3%.

$AMD (+0,22 %)
AMD beat analyst estimates of $0.68 in the third quarter with earnings per share of $0.70. Revenue of $5.8 billion beat expectations of $5.7 billion.

$PFIZER
Pfizer Inc. misses analyst estimates of -$0.08 in the third quarter with earnings per share of -$0.17. Revenue of $13.2 billion below expectations of $13.33 billion.

$CAT (+0,94 %)
Caterpillar Inc. third-quarter earnings per share of $5.52 beat analyst estimates of $4.80. Revenue of $16.8 billion exceeded expectations of $16.56 billion.

$JKS (-1,46 %)
Jinkosolar shipped 22.597 megawatts (MW) of total capacity in the third quarter of 2023, up 108.2% from the year-ago quarter and up 21.4% from the second quarter of 2023. Revenue improved 63.1% year over year to $4.36 billion. Compared to the previous quarter, this was an increase of 3.7%. Gross margin climbed significantly to 19.3%. In the prior-year period, it was only 15.7%, and in the previous quarter it was even slightly lower at 15.6%. Net profit jumped up to USD 181.4 million, which corresponds to USD 2.53 per ADS share.

$FSLR (+0,75 %)
First Solar beat analyst estimates of $2.05 in the third quarter with earnings per share of $2.50. Revenue of $801 million below expectations of $904.11 million.

$CZR (+0,4 %)
Caesars Entertainment third-quarter earnings per share of $0.34 beat analyst estimates of $0.28. Revenue of $3 billion exceeded expectations of $2.94 billion.

Here's what the trading day looks like in incremental terms:

Stock Exchange Holiday Austria

Economic data

13:15

• US: ADP Labor Market Report October Employment Private Sector PROGNOSIS: +130,000 jobs previously: + 89,000 jobs

14:45

• US: Purchasing Managers' Index/PMI Manufacturing (2nd release) October PROGNOSED: 50.0 1st release: 50.0 previously: 49.8

15:00

• US: Construction spending September PROGNOSIS: +0.4% yoy previous: +0.5% yoy
• US: ISM manufacturing index October PROGNOSIS: 49.2 points previously: 49.0 points

15:30

• US: Crude oil inventories data (week) from the government Energy Information Administration (EIA)

19:00

• US: Fed, outcome of FOMC meeting Fed funds target rate PROGNOSED: 5.25% to 5.50% previously: 5.25% to 5.50%

19:30

• US: Fed PK with Fed Chairman Powell

ex-dividend individual stocks

ASML 1.45 EUR

CAMBRIDGE BANCORP 0.6333 EUR

FRANKLIN ELECTRIC 0.2126 EUR

HESS MIDSTREAM 0.5836 EUR

INDEPENDENT BANK GROUP 0.3591 EUR

Quarterly figures / Company dates USA / Asia

06:25 Toyota quarterly figures

13:00 Dupont | Kraft Heinz quarterly figures

21:00 Qualcomm | Mondelez quarterly figures

21:05 Airbnb | Altice quarterly figures

21:15 Paypal | Costco Wholesale | Allstate quarterly figures

No time stated: Electronic Arts | American International Group| Edison International | Avis Budget | Etsy | The Allstate quarterly figures

Quarterly Figures / Company Dates Europe

08:00 GSK plc quarterly figures

09:30 Aston Martin quarterly figures

#quartalszahlen
#boerse
#börse
#aktien
#news
#newsroom
#community
#communityfeedback
#nachrichten
#täglich
#investieren
#wirtschaft
#politik
#inflation
#fed
#rezession
#mitverstandzumkapital
#krypto
#kryptowährung
#bitcoin
#ethereum
#solana
#zinsen
#ezb
#dax
#inflation
#dividende
#paypal
#airbnb
#qualcomm
#kraftheinz
#mondelez
#etsy

Economy on 22.02.2023...

Realty Income, Walmart and what is AT&T doing there? ⤵️

There was a lot in the market yesterday. But what exactly? At 10 o'clock yesterday there was the speech to the nation by Vladimir Putin. I will not comment further, this is the wrong place. The stock market has once briefly twitched, but was able to catch again quite quickly after the speech. But the geo-political situation, makes just many concern.

There were very many consumer figures yesterday and also quarterly figures. Here again a brief review of the most important:

$O (+0,67 %)
Realty Income:

Beat analyst estimates of $0.32 in the fourth quarter with earnings per share of $1.00. Revenue of $888.7 million beat expectations of $843.31 million.

$COIN (+2,22 %)
Coinbase Global:

Beat analyst estimates of -$2.51 in the fourth quarter with earnings per share of -$2.46. Revenue of $629.1 million exceeded expectations of $588.17 million.

$HD (+0,55 %)
The Home Depot Inc:

Beat analyst estimates of $3.28 in fourth-quarter earnings per share of $3.30. Revenue of $35.8 billion below expectations of $35.96 billion.

$WMT (+1,13 %)
Walmart Inc:

Beat analyst estimates of $1.52 with fourth-quarter earnings per share of $1.71. Revenue of $164 billion beat expectations of $159.77 billion. In its fiscal 2023/2024 outlook, the company expects earnings per share of $5.90 to $6.05 (analyst forecast: $6.51).

$CZR (+0,4 %)
Caesars Entertainment:

Missed analyst estimates of $0.19 in fourth-quarter earnings per share of -$0.70. Revenue of $2.8 billion in line with expectations.

$FRE (+0,47 %)
Fresenius:

Expects low to mid-single-digit organic growth in Group sales for fiscal 2023. Currency-adjusted Group EBIT before special items is expected to remain roughly stable or decline by up to a high single-digit percentage due to the challenging business environment at Fresenius Medical Care. In 2022, FMC achieved sales of 19.4 billion euros (previous year: 17.6 billion) and a profit of 673 million (previous year: 969 million). In the fourth quarter, these figures were 4.99 billion and 139 million, respectively.

$PANW (+0,22 %)
Palo Alto Networks:

Beats analyst estimates of $0.78 in second quarter with earnings per share of $1.05. Revenues of $1.7 billion beat expectations of $1.65 billion.

What else happened. $T (+0,48 %) AT&T may be looking to sell its own cyber security business, Reuters writes. For me, this remains a market that will and must receive a lot of attention in the coming years. Due to the high level of digitalization, everyone is already noticing that it is no longer possible to operate without security!

Economic data (abbreviated version)

08:00

• DE: Consumer Prices (final) January PROGNOSE: +1.0% yoy/+8.7% yoy provisional: +1.0% yoy/+8.7% yoy previous: -0.8% yoy/+8.6% yoy HICP PROGNOSE: +9.2% yoy provisional: +1.2% yoy/+10.0% yoy previous: -1.2% yoy/ +9.6% yoy

08:45

• FR: Business Climate Index February PROGNOSIS: 102 previously: 103

10:00

• DE: Ifo Business Climate Index February PROGNOSE: 91.1 previously: 90.2 Business Situation Assessment PROGNOSE: 94.8 previously: 94.1 Business Expectations PROGNOSE: 88.0 previously: 86.4

15:00

• BE: Business Climate Index February PROGNOSE: -11.8 points previous: -13.5 points

20:00

• US: Fed, Minutes of the FOMC meeting of 31.1/1.2

22:30

• US: Crude oil inventory data (week) of the private American Petroleum Institute (API)

Quarterly figures / Corporate dates USA / Asia

22:05 Mosaic | Altice quarterly figures

22:20 Nvidia quarterly figures

23:00 Ebay quarterly figures

Quarterly figures / company dates Europe

07:00 Fresenius | Fresenius Medical Care

07:00 Rio Tinto | Wienerberger Annual Results

07:30 Telefonica Germany | Danone

07:00 Exasol Annual Results

08:00 Stellantis | Lloyds Banking Group

08:20 Iberdrola Annual Results

10:00 Ceconomy | Bertrandt AGM

17:50 Pirelli Annual Results

19:30 Mercedes-Benz: Strategy Update on Software Operating System

#quartalszahlen
#boerse
#börse
#aktien
#news
#newsroom
#community
#communityfeedback
#nachrichten
#täglich
#investieren
#wirtschaft
#politik
#inflation
#fed
#rezession
#mitverstandzumkapital
#krypto
#kryptowährung
#kryptos
#cryptos
#nvidia
#ebay
#fresenius
#ceconomy
#riotinto
#atandt

Quarterly figures on 01.11.2022...

Today the first figures in November⤵️

Los goes it also in November with company figures. Here I have announced these this morning in my economic news already. https://app.getquin.com/activity/PRbypFRpsk?lang=de&utm_source=sharing

Now today times the most important briefly summarized:

$AMD (+0,22 %)
Advanced Micro Devices:

Missed analyst estimates of $0.68 in the third quarter with earnings per share of $0.67. Revenue of $5.6 billion below expectations of $5.62 billion.

$EA (+0,71 %)
Electronic Arts:

Missed analyst estimates of $1.36 in the second quarter with earnings per share of $1.07. Revenue of $1.75 billion below expectations of $1.81 billion.

$ABNB (+0,38 %)
Airbnb:

Beats analyst estimates of $1.44 in the third quarter with earnings per share of $1.79. Revenue of $2.88 billion above expectations of $2.84 billion.

$MDLZ (+0,85 %)
Mondelez International:

Beats third-quarter analyst estimates of $0.69 with earnings per share of $0.74. Revenue of $7.76 billion beats expectations of $7.41 billion.

$CLX (+0,79 %)
Clorox:

First-quarter earnings per share of $0.93 beat analyst estimates of $0.73. Revenue of $1.74 billion exceeded expectations of $1.69 billion.

$MTCH (+0,65 %)
Match Group:

Missed analyst estimates of $0.52 in the third quarter with earnings per share of $0.44. Revenue of $809.5 million exceeded expectations of $795.5 million.

$UNM (+0,29 %)
Unum:

Surpassed analyst estimates of $1.42 in the third quarter with earnings per share of $1.51. Revenue of $2.96 billion below expectations of $3 billion.

$CZR (+0,4 %)
Caesars Entertainment:

Beat analyst estimates of $0.23 in the third quarter with earnings per share of $0.24. Revenue of $2.9 billion above expectations of $2.83 billion.

#amd
#airbnb
#mondalez
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#news
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#communityfeedback
#community
#aktien
#boerse
#börse
#umsatz
#lernen