VICI Properties Inc

VICI

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28.840USD

+0.035+0.12%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

VICI Properties Inc's Score

Industry at a Glance

Industry Ranking

18 / 187

Overall Ranking

50 / 4494

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

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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 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 9.89, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.07B shares, decreasing 1.64% quarter-over-quarter.

Held by Manning & Napier Group, LLC

Star Investor Manning & Napier Group, LLC holds 320.00 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

34.273

Target Price

+18.84%

Upside Space

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

The current financial score of VICI Properties Inc is 9.28, ranking 5 out of 187 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 3.49%, while its net profit experienced a year-over-year increase of 60.48%.

Score

Industry at a Glance

Previous score

9.28

Change

0

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Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

7.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of VICI Properties Inc is 6.54, ranking 138 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.89, which is 175.00% below the recent high of 27.21 and 2.60% above the recent low of 9.64.

Score

Industry at a Glance

Previous score

6.54

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/187

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of VICI Properties Inc is 7.92, ranking 41 out of 187 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

7.92

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of VICI Properties Inc is 7.39, ranking 104 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 29.61 and the support level at 27.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of VICI Properties Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 98.34%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 153.36M shares, representing 14.03% of shares outstanding, with 3.10% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

81.47M

+8.38%

State Street Investment Management (US)

63.62M

+1.73%

Geode Capital Management, L.L.C.

36.21M

+2.95%

Capital Research Global Investors

26.85M

-47.71%

PIMCO (US)

22.55M

-0.22%

Norges Bank Investment Management (NBIM)

19.12M

+28.01%

BofA Global Research (US)

18.15M

+29.43%

Dimensional Fund Advisors, L.P.

15.11M

+0.60%

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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 187 in the Residential & Commercial REITs industry. The company's beta value is 0.69. 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.

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