VICI Properties Inc.

VICI Real Estate REIT - Diversified NYSE

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$29.67

$-0.02 (-0.07%)

Open: $29.60 | High: $29.67 | Low: $29.32 | Prev Close: $29.69

Market Cap: $31.71B

Volume: 6.8M | Avg: 11.2M

Last updated: March 09, 2026 at 02:05 AM
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Options Activity
Featured
Options Screener
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Options Activity for VICI
Options Screener Data
Type Strike Expiration Premium Premium Yield Call Vol Put Vol P/C Ratio Rating
N/A $N/A N/A $N/A N/A% N/A N/A N/A N/A/10
View Full Options Screener
Puts/Calls Activity
Type Strike Expiration Premium Volume ROI % Breakeven Delta
N/A $N/A N/A $N/A N/A N/A% $N/A N/A
View Full Options Activity
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 4/5
80%
Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 3/5
60%
Neutral
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Stock Score Analysis
D

Stock Score: 580

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 40
Financial Health 120
Growth 20
Market Sentiment 20
Risk 40
Lower is better
Valuation 40
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 11.37
P/B Ratio 1.13
P/S Ratio 7.90
EPS $2.61
Beta 0.70
Shares Outstanding 1.07B
Price Range & Moving Averages
52-Week High $34.03
52-Week Low $27.48
SMA 50 $28.81
SMA 200 $30.90
Dividend Information
Dividend Yield 5.95%
Annual Dividend $1.77
Earnings
Next Earnings April 29, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 99.3%
Operating Margin 91.1%
Net Margin 69.1%
Returns
ROE 10.2%
ROA 5.9%
Liquidity & Leverage
Debt/Equity 0.00
Current Ratio 2.55
Quick Ratio 2.55
Balance Sheet
Total Assets $46.72B
Total Liabilities $18.50B
Total Equity $27.80B
Cash $563.48M
Total Debt N/A
Net Debt $-563,479,000
Income Statement
Revenue $4.01B
Gross Profit $3.97B
Operating Income $3.65B
Net Income $2.78B
EBITDA $3.64B
Revenue/Share $3.78
Cash Flow
Operating CF $2.51B
CapEx $1.33M
Free Cash Flow $2.51B
Book Value/Share $26.60
Tangible Book/Share $26.60
Equity/Share $26.20
Technical Indicators
RSI (14) 52.55 Neutral
MACD
0.29 Signal: 0.36
Volatility 18.01%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year -7.71%
Risk-Adjusted Returns
Sharpe Ratio -0.86 Poor
Volatility (Ann.) 15.65% Low Risk
vs S&P 500 (SPY)
VICI (1Y) -7.71%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -20.75%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Real Estate)
Compared to 27 peers in Real Estate
Metric VICI Sector Avg Percentile
P/E Ratio 11.37 140.36 4%
P/B Ratio 1.13 1.33 14%
ROE (%) 10.18% 10.92% 71%
Net Margin (%) 69.15% 19.11% 93%
Stock Score 580 516.0 86%
1Y Return (%) -7.71 % -2.56 % 46%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
VICI $29.67 $29.72 $29.83 $29.88 $28.76 $30.88 52.55 0.29 18.01% 863435 Strong Short Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the VICI stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
VICI Golden Entertainment Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Golden Entertainment, Inc. - GDEN Neutral businesswire.com Read More
VICI Who Benefits If Fertitta Buys Caesars? 4 Stocks to Watch Neutral 247wallst.com Read More
VICI I'm Buying Up To 13% Yield For Future Retirement Income Neutral seekingalpha.com Read More
VICI VICI Properties' Q4 Result: The Good And The Bad Neutral seekingalpha.com Read More
VICI Capital Group Private Client Services Inc. Decreases Stock Holdings in VICI Properties Inc. $VICI Negative defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-02-23 Wasserman Gabriel officer: Chief Accounting Officer SELL 1105 $30.09 $33249
2026-02-23 Pitoniak Edward Baltazar director, officer: Chief Executive Officer SELL 26901 $30.09 $809451
2026-02-23 Payne John W R officer: President and COO SELL 4577 $30.09 $137722
2026-02-23 KIESKE DAVID ANDREW officer: Chief Financial Officer SELL 6797 $30.09 $204522
2026-02-23 Gallagher Samantha Sacks officer: General Counsel and EVP SELL 4671 $30.09 $140550
2026-02-20 Wasserman Gabriel officer: Chief Accounting Officer SELL 625 $29.87 $18669
2026-02-20 Pitoniak Edward Baltazar director, officer: Chief Executive Officer SELL 10640 $29.87 $317817
2026-02-20 Payne John W R officer: President and COO SELL 2827 $29.87 $84442
2026-02-20 KIESKE DAVID ANDREW officer: Chief Financial Officer SELL 4488 $29.87 $134057
2026-02-20 Gallagher Samantha Sacks officer: General Counsel and EVP SELL 3554 $29.87 $106158
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.

CEO Edward Baltazar Pitoniak
Employees 27
Country US
IPO Date 2018-01-02
Exchange NYSE
Website https://www.viciproperties.com
Sector Real Estate
Industry REIT - Diversified
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.