VICI Properties Inc

VICI

33.400USD

+0.060+0.18%

Close 09/03, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

7 / 246

Overall Ranking

54 / 4737

Industry

Real Estate

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 24 analysts

Buy

Current Rating

36.667

Target Price

+9.98%

Upside Space

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

Company 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 and entertainment destinations, subject to long-term triple net leases. The Company owns portfolios of gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas. The Company’s properties 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. 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. In addition, it owns over 33 acres of undeveloped or underdeveloped land on and 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 139.69.

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%.

Fairly Valued

The company’s latest is 12.77, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.09B shares, increasing 0.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 154.88M shares of this stock.

Higher Market Activity

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

The company's current financial score is 7.23, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 984.20M, representing a year-over-year increase of 3.44%, while its net profit experienced a year-over-year increase of 7.87%.

Score

Industry at a Glance

Previous score

7.23

Change

0

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Financials

6.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.62

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.69

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 12.90, which is 7.38% below the recent high of 13.85 and 7.07% above the recent low of 11.99.

Score

Industry at a Glance

Previous score

6.40

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/246

No Data

The company’s current earnings forecast score is 8.25, which is higher than the Real Estate industry's average of 7.16. The average price target for VICI Properties Inc is 36.00, with a high of 44.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

8.25

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

The company’s current price momentum score is 8.95, which is higher than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 34.44 and the support level at 32.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.99

Change

1.45

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 102.32%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 154.88M shares, representing 14.52% of shares outstanding, with 0.37% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

153.03M

+0.11%

BlackRock Institutional Trust Company, N.A.

73.42M

+0.78%

Capital International Investors

61.04M

-1.21%

State Street Global Advisors (US)

58.49M

+4.55%

Capital Research Global Investors

59.63M

+9.39%

Geode Capital Management, L.L.C.

32.34M

+9.57%

Capital World Investors

26.48M

-6.49%

Principal Global Investors (Equity)

23.68M

-2.14%

PIMCO (US)

22.59M

-0.08%

Cohen & Steers Capital Management, Inc.

30.19M

-36.89%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate 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 company’s current risk assessment score is 6.25, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

VICI Properties Inc

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7.73 /10

Score

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Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.