VICI Properties Inc.
VICI Real Estate REIT - Diversified NYSE
$28.51
+$0.31 (+1.10%)
Open: $28.34 | High: $28.53 | Low: $28.20 | Prev Close: Prev Close: $28.20
Market Cap: $30.48B
Volume: 4.7M | Avg: 9.2M
Last updated: April 24, 2026 at 12:04 PMFeatured In
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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 |
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 |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 582
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 10.92 |
| P/B Ratio | 1.09 |
| P/S Ratio | 7.59 |
| EPS | $2.61 |
| Beta | 0.73 |
| Shares Outstanding | 1.07B |
| 52-Week High | $34.01 |
| 52-Week Low | $26.55 |
| SMA 50 | $28.66 |
| SMA 200 | $30.23 |
| Dividend Yield | 6.25% |
| Annual Dividend | $1.78 |
| Next Earnings | April 29, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 99.3% |
| Operating Margin | 91.1% |
| Net Margin | 69.1% |
| ROE | 10.2% |
| ROA | 5.9% |
| 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 |
|
|
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| 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) | 64.19 Neutral |
| MACD |
0.07
Signal: -0.04
|
| Volatility | 17.73% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -13.63% |
| Sharpe Ratio | -1.33 Poor |
| Volatility (Ann.) | 16.17% Low Risk |
| VICI (1Y) | -13.63% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -28.04% |
Sector Comparison (Real Estate)
| Metric | VICI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 10.92 | 126.69 | 4% |
| P/B Ratio | 1.09 | 1.3 | 19% |
| ROE (%) | 10.18% | 9.85% | 70% |
| Net Margin (%) | 69.15% | 20.33% | 93% |
| Stock Score | 582 | 528.0 | 59% |
| 1Y Return (%) | -13.63 % | +2.98 % | 23% |
📊 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 | $28.51 | $28.61 | $28.49 | $28.29 | $28.65 | $30.21 | 64.19 | 0.07 | 17.73% | 4743230 | Neutral | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the VICI stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| VICI | Comparing BXP (NYSE:BXP) and VICI Properties (NYSE:VICI) | Neutral | defenseworld.net | Read More |
| VICI | 26,120 Shares in VICI Properties Inc. $VICI Purchased by Brindle & Bay Financial Advisors LLC | Neutral | defenseworld.net | Read More |
| VICI | VICI Properties Inc. (VICI) Advances While Market Declines: Some Information for Investors | Negative | zacks.com | Read More |
| VICI | VICI Properties Inc. Announces Closing Date for Sale-Leaseback Transaction With Golden Entertainment | Neutral | businesswire.com | Read More |
| VICI | 5 Virtually Unknown Passive Income Stocks With 6% and Higher Dividends | Neutral | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for VICI
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