









Markets
/
Stocks
/
nasdaq-vici
/

VICI Properties Inc

VICI

28.760USD

+0.010+0.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

30.74BMarket Cap

10.94P/E TTM



VICI Properties Inc

28.760

+0.010+0.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of VICI Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

VICI Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VICI Properties Inc's Score

Industry at a Glance

Industry Ranking

10 / 191

Overall Ranking

34 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

42°C



Very Low

Very High

Neutral

VICI Properties Inc Highlights

StrengthsRisks

VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. The Company own 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas (the Venetian Resort). The portfolio comprises over 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by gaming, leisure and hospitality operators under long-term, triple-net lease agreements. The Company also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 48.01% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.85B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 66.34%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.34%.

Undervalued

The company’s latest PE is 10.94, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.06B shares, decreasing 5.02% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 135.35K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.27.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

35.000

Target Price

+21.78%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of VICI Properties Inc is 9.08, ranking 13 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.01B, representing a year-over-year increase of 4.44%, while its net profit experienced a year-over-year increase of 3.98%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

9.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

VICI Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of VICI Properties Inc is 6.54, ranking 145 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 10.94, which is 148.78% below the recent high of 27.21 and 4.31% above the recent low of 10.46.

Score

Industry at a Glance

Previous score

6.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of VICI Properties Inc is 8.00, ranking 24 out of 191 in the Residential & Commercial REITs industry. The average price target is 35.50, with a high of 42.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

35.000

Target Price

+21.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

VICI Properties Inc

VICI

Equinix Inc

EQIX

Digital Realty Trust Inc

DLR

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

Ventas Inc

VTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of VICI Properties Inc is 8.80, ranking 81 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 29.37 and the support level at 27.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.137

Neutral

RSI(14)

57.065

Neutral

STOCH(KDJ)(9,3,3)

77.262

Buy

ATR(14)

0.496

High Vlolatility

CCI(14)

99.092

Neutral

Williams %R

21.070

Buy

TRIX(12,20)

0.031

Sell

StochRSI(14)

88.371

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

28.470

Buy

MA10

28.344

Buy

MA20

28.319

Buy

MA50

28.224

Buy

MA100

29.612

Sell

MA200

31.094

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of VICI Properties Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.57%, representing a quarter-over-quarter decrease of 2.88%. The largest institutional shareholder is The Vanguard, holding a total of 157.27M shares, representing 14.71% of shares outstanding, with 1.60% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

155.58M

+0.46%

BlackRock Institutional Trust Company, N.A.

75.17M

+1.48%

State Street Investment Management (US)

62.54M

+4.76%

Capital Research Global Investors

51.35M

-4.09%

Geode Capital Management, L.L.C.

35.17M

+1.60%

PIMCO (US)

22.60M

+1.34%

Capital International Investors

18.78M

-69.15%

Cohen & Steers Capital Management, Inc.

17.39M

-15.80%

Dimensional Fund Advisors, L.P.

15.02M

+2.38%

Norges Bank Investment Management (NBIM)

14.94M

+3.90%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of VICI Properties Inc is 9.66, ranking 37 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.