VICI Properties (VICI)
NYSE:VICI
VICI Stock Chart & Stats
$28.11
-$0.46(-1.57%)
At close: 4:00 PM EST
$28.11
-$0.46(-1.57%)
Day’s Range― - ―
52-Week Range$26.55 - $34.01
Previous CloseN/A
Volume2.33M
Average Volume (3M)8.95M
Market Cap
$30.05B
Enterprise Value$29.48B
Total Cash (Recent Filing)$607.96M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)10.8
Beta0.31
Next Earnings
Apr 29, 2026EPS Estimate
0.71Next Dividend Ex-DateN/A
Dividend Yield6.36%
Share Statistics
EPS (TTM)0.57
Shares Outstanding1,068,989,000
10 Day Avg. Volume6,917,959
30 Day Avg. Volume8,948,006
Financial Highlights & Ratios
PEG Ratio5.51
Price to Book (P/B)1.07
Price to Sales (P/S)7.45
P/FCF Ratio11.90
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue7.34
Enterprise Value/Gross Profit7.40
Enterprise Value/Ebitda8.05
Forecast
1Y Price Target
$32.80Price Target Upside16.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)2.86
Revenue Forecast (FY)$4.10B
Bulls Say, Bears Say
Bulls Say
Investment PipelineHighlighted investment pipeline and potential funding opportunities could enable strategic expansion and bolster future revenue growth.
Portfolio ExpansionAnnounced acquisition of multiple casino properties expands the real estate portfolio and diversifies income sources across gaming locations.
Recurring Cash FlowConsistent growth in adjusted funds from operations demonstrates reliable recurring earnings that support dividend stability and investor confidence.
Bears Say
Conservative GuidanceCompany guidance implying only modest earnings growth in line with contractual escalators suggests limited near-term upside for the stock.
Interest Cost And Cash Flow ShortfallCash flow guidance below consensus combined with exposure to higher interest costs could compress margins and prompt a neutral to negative market reaction.
Tenant And Operational RiskWeaker tenant gaming revenues, potential tenant bankruptcies or relocations pose risks that could reduce rent coverage and pressure cash flow.
VICI Properties News
VICI FAQ
What was VICI Properties’s price range in the past 12 months?
VICI Properties lowest stock price was $26.55 and its highest was $34.01 in the past 12 months.
What is VICI Properties’s market cap?
VICI Properties’s market cap is $30.05B.
When is VICI Properties’s upcoming earnings report date?
VICI Properties’s upcoming earnings report date is Apr 29, 2026 which is in 17 days.
How were VICI Properties’s earnings last quarter?
VICI Properties released its earnings results on Feb 25, 2026. The company reported $0.57 earnings per share for the quarter, missing the consensus estimate of $0.696 by -$0.126.
Is VICI Properties overvalued?
According to Wall Street analysts VICI Properties’s price is currently Undervalued.
Does VICI Properties pay dividends?
VICI Properties pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 6.36%. See more information on VICI Properties dividends here
What is VICI Properties’s EPS estimate?
VICI Properties’s EPS estimate is 0.71.
How many shares outstanding does VICI Properties have?
VICI Properties has 1,068,989,000 shares outstanding.
What happened to VICI Properties’s price movement after its last earnings report?
VICI Properties reported an EPS of $0.57 in its last earnings report, missing expectations of $0.696. Following the earnings report the stock price went down -1.519%.
Which hedge fund is a major shareholder of VICI Properties?
Currently, no hedge funds are holding shares in VICI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
VICI Properties Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$32.80 (16.68% Upside)
$32.80 (16.68% Upside)
Blogger Sentiment
Bullish
VICI Sentiment 97%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 958.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.81%
12-Months-Change
Fundamentals
Return on Equity
10.18%
Trailing 12-Months
Asset Growth
2.99%
Trailing 12-Months
Company Description
VICI Properties
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.
VICI Company Deck
VICI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized solid operating and financial performance (mid-single-digit AFFO and AFFO per-share growth, strong margins, conservative G&A, healthy liquidity and portfolio diversification) and active, relationship-driven capital deployment ($2.1 billion in 2025 at a weighted initial yield of 8.9%). Management also initiated 2026 AFFO guidance and highlighted successful operator-led asset turnarounds (The Venetian). Challenges discussed were mostly execution and market-cycle risks (one de minimis nonaccrual loan, near-term debt maturities requiring refinancing or bond issuance, ongoing negotiations with large tenant Caesars, and softer Las Vegas normalization). Overall, the positives — recurring earnings growth, disciplined balance sheet, active originations and partnerships, and margin strength — materially outweigh the contained operational and financing risks described on the call.View all VICI earnings summariesVICI Revenue Breakdown
91.62% Leasing revenue
5.45% Income from loans
1.93% Other income
0.99% Golf revenues
VICI Stock 12 Month Forecast
Average Price Target
$32.80
▲(16.68% Upside)
Technical Analysis
W. P. Carey Inc.
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Broadstone Net Lease
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Ownership Overview
0.29% Insiders
28.15% Mutual Funds
18.28% Other Institutional Investors
20.45% Public Companies and Individual Investors