VICI - VICI Properties Inc Stock Analysis
VICI Properties Inc (VICI) is a publicly traded company listed on the Large. It operates in the REIT - Diversified industry, part of the broader Real Estate sector. The company has a market capitalization of 30.47B, generates annual revenue of 4.04B, and reports net income of 3.10B. As of the latest data, the stock is trading at 28.50 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock provides a high dividend yield (6.4%), 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 (4.0), indicating current market sentiment. Institutional ownership is reported at 99.03%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -11.21%, trading within a 52-week range of 26.55 - 34.01.
VICI - VICI Properties Inc
28.50
Analyst Consensus
Buy 4.0
VICI – Analyst Rating Summary
- Strong Buy: 8
- Buy: 15
- Hold: 8
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | S&P 500 | P/E: | 9.78 | EPS (ttm): | 2.91 | Insider Own: | 0.32% | Shs Outstand: | 1.07B | Perf Week: | -1.45% |
| Market Cap: | 30.47B | Forward P/E: | 9.68 | EPS next Y: | 2.94 | Insider Trans: | 0.00% | Shs Float: | 1.07B | Perf Month: | -1.76% |
| Income(ttm): | 3.10B | PEG: | 1.90 | EPS next Q: | 0.71 | Inst Own: | 99.03% | Short Float: | 3.01% | Perf Quarter: | -4.55% |
| Revenue(ttm): | 4.04B | P/S: | 7.54 | EPS this Y: | 12.07% | Inst Trans: | 1.16% | Short Ratio: | 3.71 | Perf Half Y: | -6.40% |
| Book/sh: | 26.37 | P/B: | 1.08 | EPS next Y: | 0.61% | ROA: | 6.70% | Short Interest: | 32.04M | Perf Year: | -11.21% |
| Cash/sh: | 0.45 | P/C: | 63.45 | EPS next 5Y: | 5.09% | ROE: | 11.33% | 52W Range: | 26.55 - 34.01 | Perf YTD: | 1.35% |
| Dividend Est.: | 1.82 (6.40%) | P/FCF: | 11.96 | EPS past 3/5Y: | 27.15% 8.40% | ROIC: | 7.04% | 52W High: | 34.01 -16.20% | Beta: | 0.69 |
| Dividend TTM: | 1.78 (6.25%) | Quick Ratio: | 0.22 | Sales past 3/5Y: | 15.49% 26.73% | Gross Margin: | 99.25% | 52W Low: | 26.55 7.34% | Perf 5Y: | -6.94% |
| Dividend Ex-Date: | Mar 19, 2026 | Current Ratio: | 0.22 | EPS Y/Y TTM: | 16.23% | Oper. Margin: | 98.68% | RSI (14): | 51.51 | Volatility: | 1.73% 1.75% |
| Employees: | 28 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | 4.08% | Profit Margin: | 76.83% | Recom: | 1.76 | Target Price: | 34.17 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.56 | EPS Q/Q: | 58.65% | Payout: | 67.58% | Rel Volume: | 0.88 | Prev Close: | 27.90 |
| Sales Surprise: | 0.42% | EPS Surprise: | 15.95% | Sales Q/Q: | 3.49% | Earnings: | Apr 29 AMC | Avg Volume: | 8.64M | Price: | 28.50 |
| SMA20: | 0.07% | SMA50: | 1.12% | SMA200: | -4.43% | Undervalued: 19.89% | Volume: | 7,574,538 | Change: | 2.15% | |
Graham Classic formula value: 48.81
(P/E=8 * 1g) Min value: 34.2
(current P/E * 2g) Max value: 52.16
Average value: 45.06
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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