(VICI) VICI Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9256521090
VICI: Gaming, Hospitality, Entertainment, Golf, Real Estate
VICI Properties Inc. (NYSE:VICI) is an S&P 500 experiential real estate investment trust (REIT) specializing in high-quality gaming, hospitality, and entertainment destinations. Its portfolio includes iconic properties such as Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas, which are among the most recognizable landmarks on the Las Vegas Strip. With 93 experiential assets spanning the United States and Canada, VICI operates a geographically diverse portfolio of 54 gaming properties and 39 experiential assets, totaling approximately 127 million square feet. This includes over 60,300 hotel rooms and more than 500 dining, entertainment, and sports betting venues.
The companys properties are leased to leading operators under long-term, triple-net agreements, ensuring stable cash flows. Beyond gaming, VICI has expanded into partnerships with experiential brands like Bowlero, Cabot, and Great Wolf Resorts, diversifying its exposure to leisure and entertainment sectors. VICI also holds four championship golf courses and 33 acres of undeveloped land near the Las Vegas Strip, presenting future development opportunities. The companys strategy focuses on acquiring and owning premium experiential real estate, leveraging partnerships with top-tier operators to drive growth and productivity.
3-Month Forecast: Based on
Additional Sources for VICI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VICI Stock Overview
Market Cap in USD | 33,487m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Other Specialized REITs |
IPO / Inception | 2017-10-17 |
VICI Stock Ratings
Growth Rating | 83.4 |
Fundamental | 58.1 |
Dividend Rating | 86.2 |
Rel. Strength | -1.47 |
Analysts | 4.46/5 |
Fair Price Momentum | 35.32 USD |
Fair Price DCF | 49.26 USD |
VICI Dividends
Dividend Yield 12m | 5.52% |
Yield on Cost 5y | 13.30% |
Annual Growth 5y | 6.19% |
Payout Consistency | 100.0% |
VICI Growth Ratios
Growth Correlation 3m | 42.5% |
Growth Correlation 12m | 50.3% |
Growth Correlation 5y | 85.5% |
CAGR 5y | 19.69% |
CAGR/Max DD 5y | 1.06 |
Sharpe Ratio 12m | 0.20 |
Alpha | 7.16 |
Beta | 0.329 |
Volatility | 22.20% |
Current Volume | 4312.3k |
Average Volume 20d | 6481.9k |
As of May 09, 2025, the stock is trading at USD 31.66 with a total of 4,312,273 shares traded.
Over the past week, the price has changed by -1.12%, over one month by +6.38%, over three months by +6.57% and over the past year by +13.23%.
Partly, yes. Based on ValueRay Fundamental Analyses, VICI Properties (NYSE:VICI) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VICI as of May 2025 is 35.32. This means that VICI is currently undervalued and has a potential upside of +11.56% (Margin of Safety).
VICI Properties has received a consensus analysts rating of 4.46. Therefor, it is recommend to buy VICI.
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VICI VICI Properties will be worth about 38.2 in May 2026. The stock is currently trading at 31.66. This means that the stock has a potential upside of +20.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 36.2 | 14.2% |
Analysts Target Price | 36.2 | 14.2% |
ValueRay Target Price | 38.2 | 20.5% |