Aftermarket after quarterly figures

+17% Reddit $RDDT

+5% Snap $SNAP (-1,21%)

+4% Alphabet $GOOGL (-0,29%)
$GOOGL (-0,29%)

+4% Stryker $SYK (-0,18%)

+2% Visa $V (-0,26%)

+1% Unum $UNM (-0,17%)

+0% Chubb $8240

+0% Mondelez $MDLZ (-0,12%)

-2% Chipotle Mexican Grill $CMG (-0,31%)

-3% Caesars Entertainment $CZR (-0,46%)

-3% First Solar $FSLR (-1,34%)

-7% AMD $AMD (-1,17%)

-15% Qorvo $QRVO

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#börse
#quartalszahlen
#earnings
#wallstreet

Vici Properties Inc: $VICI (-0,56%)
Detailed analysis and future prospects

Company profile and business model

Vici Properties Inc (NYSE:$VICI (-0,56%)
) is a leading real estate investment trust (REIT) with a clear focus on real estate in the gaming, hospitality and entertainment sectors. The company was founded in 2016 and has since built an impressive portfolio. Originally a spin-off from Caesars Entertainment:$CZR (-0,46%) , 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 (-0,1%)
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 (-1,17%)
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 (-0,78%)
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 (-1,03%)
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 (-1,34%)
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 (-0,46%)
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

Business on February 22, 2023…

Realty Income, Walmart, and what’s AT&T up to? ⤵️

There was a lot going on in the market yesterday. But what exactly? At 10 a.m. yesterday, Vladimir Putin delivered his address to the nation. I won’t comment on that further—this isn’t the right place. The stock market flinched briefly but managed to recover fairly quickly after the speech. But the geopolitical situation is certainly a cause for concern for many.

There were a lot of consumer data releases yesterday, as well as quarterly earnings reports. Here’s a quick recap of the most important ones:

$O (+0,09%)
Realty Income:

beat analysts’ estimates of $0.32 with fourth-quarter earnings per share of $1.00. Revenue of $888.7 million exceeded expectations of $843.31 million.

$COIN (-3,04%)
Coinbase Global:

beat analysts’ estimates of -$2.51 with a fourth-quarter earnings per share of -$2.46. Revenue of $629.1 million exceeded expectations of $588.17 million.

$HD (-0,19%)
The Home Depot Inc.:

beat analysts’ estimates of $3.28 with fourth-quarter earnings per share of $3.30. Revenue of $35.8 billion fell short of expectations of $35.96 billion.

$WMT (+0,36%)
Walmart Inc.:

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

$CZR (-0,46%)
Caesars Entertainment:

missed analysts’ estimates of $0.19 in the fourth quarter with earnings per share of -$0.70. Revenue of $2.8 billion was in line with expectations.

$FRE (+0,32%)
Fresenius:

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

$PANW (+0,69%)
Palo Alto Networks:

exceeded analysts’ estimates of $0.78 with earnings per share of $1.05 in the second quarter. Revenue of $1.7 billion exceeded expectations of $1.65 billion.

What else has been happening? $T (+0,5%) AT&T is reportedly planning to sell its cybersecurity business, according to Reuters. For me, this remains a market that will—and must—continue to receive a great deal of attention in the coming years. With the high level of digitalization—something everyone is already noticing in their own operations—it’s clear that security is no longer optional!

Economic Data (abridged version)

08:00

• DE: Consumer Prices (final) January FORECAST: +1.0% MoM/+8.7% YoY preliminary: +1.0% MoM/+8.7% YoY previously: -0.8% MoM/+8.6% YoY HICP FORECAST: +9.2% YoY preliminary: +1.2% MoM/+10.0% YoY Previously: -1.2% MoM/+9.6% YoY 

08:45

• FR: Business Climate Index for February FORECAST: 102 previous: 103 

10:00

• DE: Ifo Business Climate Index for February FORECAST: 91.1 previous: 90.2 Current Conditions FORECAST: 94.8 previous: 94.1 Business Expectations FORECAST: 88.0 previous: 86.4 

3:00 p.m.

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

8:00 PM

• US: Fed, Minutes of the FOMC Meeting on Jan. 31–Feb. 1 

10:30 p.m.

• US: Crude Oil Inventory Data (Weekly) from the American Petroleum Institute (API) 

Earnings Reports / Corporate Announcements: U.S. / Asia

10:05 p.m. Mosaic | Altice quarterly earnings 

10:20 p.m. Nvidia quarterly earnings 

11:00 p.m. eBay quarterly earnings 

Quarterly Earnings / Corporate Events in Europe

7:00 a.m. Fresenius | Fresenius Medical Care

07:00 Rio Tinto | Wienerberger Annual Results 

7:30 a.m. Telefónica Deutschland | Danone

7:00 a.m. Exasol Annual Results 

8:00 a.m. Stellantis | Lloyds Banking Group  

8:20 a.m. Iberdrola Annual Results 

10:00 a.m. Ceconomy | Bertrandt Annual General Meeting 

5:50 p.m. Pirelli Annual Results 

7:30 p.m. 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 (-1,17%)
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
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 (-1,07%)
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 (-0,12%)
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 (-0,81%)
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 (+0,32%)
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 (-0,17%)
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 (-0,46%)
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
#quartalszahlen
#news
#newsroom
#communityfeedback
#community
#aktien
#boerse
#börse
#umsatz
#lernen