VICI - VICI Properties Inc Stock Analysis
VICI Properties Inc (VICI) is a publicly traded company listed on the NYSE. It operates in the REIT - Diversified industry, part of the broader Real Estate sector. The company has a market capitalization of 32.45B, generates annual revenue of 3.97B, and reports net income of 2.79B. As of the latest data, the stock is trading at 30.36 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (5.8%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.13), indicating current market sentiment. Institutional ownership is reported at 99.91%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -2.69%, trading within a 52-week range of 27.98 - 34.03.
VICI - VICI Properties Inc
30.36
Analyst Consensus
Buy 4.13
VICI – Analyst Rating Summary
- Strong Buy: 8
- Buy: 19
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 11.55 | EPS (ttm): | 2.63 | Insider Own: | 0.30% | Shs Outstand: | 1.07B | Perf Week: | 0.07% |
| Market Cap: | 32.45B | Forward P/E: | 10.67 | EPS next Y: | 2.84 | Insider Trans: | 0.00% | Shs Float: | 1.07B | Perf Month: | -1.20% |
| Income(ttm): | 2.79B | PEG: | 2.56 | EPS next Q: | 0.70 | Inst Own: | 99.91% | Short Float: | 2.62% | Perf Quarter: | -5.71% |
| Revenue(ttm): | 3.97B | P/S: | 8.18 | EPS this Y: | 7.14% | Inst Trans: | 1.58% | Short Ratio: | 3.15 | Perf Half Y: | -5.42% |
| Book/sh: | 25.89 | P/B: | 1.17 | EPS next Y: | 3.72% | ROA: | 6.09% | Short Interest: | 27.90M | Perf Year: | -2.69% |
| Cash/sh: | 0.47 | P/C: | 63.94 | EPS next 5Y: | 4.51% | ROE: | 10.36% | 52W Range: | 27.98 - 34.03 | Perf YTD: | 3.94% |
| Dividend Est.: | 1.76 (5.80%) | P/FCF: | 13.19 | EPS past 3/5Y: | 13.32% 15.51% | ROIC: | 6.14% | 52W High: | 34.03 -10.78% | Beta: | 0.71 |
| Dividend TTM: | 1.75 (5.75%) | Quick Ratio: | 1.06 | Sales past 3/5Y: | 36.62% 33.88% | Gross Margin: | 99.24% | 52W Low: | 27.98 8.51% | Perf 5Y: | 28.18% |
| Dividend Ex-Date: | Sep 18, 2025 | Current Ratio: | 1.06 | EPS Y/Y TTM: | -2.52% | Oper. Margin: | 92.33% | RSI (14): | 43.53 | Volatility: | 1.30% 1.59% |
| Employees: | 27 | Debt/Eq: | 0.64 | Sales Y/Y TTM: | 4.31% | Profit Margin: | 70.18% | Recom: | 1.46 | Target Price: | 36.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | 2.03% | Payout: | 66.29% | Rel Volume: | 1.19 | Prev Close: | 30.45 |
| Sales Surprise: | 0.86% | EPS Surprise: | 2.99% | Sales Q/Q: | 4.44% | Earnings: | Oct 30 AMC | Avg Volume: | 8.85M | Price: | 30.36 |
| SMA20: | -0.44% | SMA50: | -3.54% | SMA200: | -5.04% | Undervalued: 20.06% | Volume: | 10,510,127 | Change: | -0.30% | |
Graham Classic formula value: 41.38
(P/E=8 * 1g) Min value: 29.54
(current P/E * 2g) Max value: 48.58
Average value: 39.83
About VICI Properties Inc
VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.
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