VICI Properties Inc. (NYSE: VICI) Stock Analysis & Fundamentals

VICIVICI Properties Inc.

NYSE · US · Real Estate · REIT - Diversified · viciproperties.com

26.51USD+0.55%Mkt Cap: 29.04B $P/E: 10.22Today

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caes…

Industry Peers

REIT - Diversified

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GNL

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TRGYO

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AAT

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ESRT

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$1.47BUSDP/E 239.5

YGMP

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YZBL

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Key Statistics

Company

Market Cap29.04B $

Enterprise Value47.23B $

Revenue (TTM)4.10B $

Gross Profit3.98B $

Net Income (TTM)2.78B $

Revenue/Share3.817 USD

Last Price26.51 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees28

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISINUS9256521090

Valuation

P/E (Trailing)10.22

P/E (Forward)8.89

PEG—

EV/EBITDA12.98

EV/Revenue11.53

P/S7.14

P/B1.00

EPS (TTM)2.60

EPS (Forward)2.99

52W Range

25.819% of range33.92

52W High33.92 USD

52W Low25.81 USD

Profitability

Gross Margin99.33%

Oper. Margin70.18%

EBITDA Margin88.81%

Profit Margin69.28%

ROE9.98%

ROA5.94%

Growth

Revenue Growth5.70%

Earnings Growth-41.40%

Cash Flow & Leverage

Operating CF2.51B $

CapEx (TTM)1.33M $

FCF Margin6.52%

FCF Yield0.92%

Net Debt17.54B $

Net Debt/EBITDA4.82

Balance Sheet

Debt/Equity0.64

Current Ratio11.24

Quick Ratio11.23

Book Value/Sh26.49 USD

Cash/Share0.2730 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.800 USD

Div. Yield6.83%

5Y Avg Yield5.15%

Payout Ratio69.77%

Ex-Div DateJun 18, 2026

Pay DateJul 9, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)32.54 USD

Upside (mean)+22.7%

Target Range27.00 USD – 38.00 USD

$27.00+22.7% to mean$38.00

# Analysts24

Ownership

Shares Out.1.10B

Float1.10B

Insiders0.28%

Institutions98.49%

Short Interest

Short Ratio2.8d

Short % Float2.64%

Short % Out.2.28%

Shares Short25.14M

Short (prev mo.)30.82M

Technical

SMA 5026.69 (-0.7%)

SMA 20028.10 (-5.6%)

Beta0.69

S&P 52W Chg18.16%

Avg Vol (30d)8.21M

Avg Vol (10d)8.37M

Technical Indicators

RSI (14)48.2

MACD-0.1626

MACD Signal-0.1581

MACD Hist.-0.0046

BB Upper27.11 USD

BB Middle26.46 USD

BB Lower25.81 USD

BB Width4.92%

ATR (14)0.4886 USD

Vol Ratio (20d)0.59x