(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 , VICIs stock has shown upward momentum with its 20-day moving average crossing above the 50-day average, signaling near-term bullish potential. The stock is trading above its 200-day average, indicating long-term strength. With an ATR of 0.87, price fluctuations are expected to remain moderate. From a perspective, VICIs forward P/E of 11.17 suggests attractive valuations relative to earnings expectations, while its P/S ratio of 8.52 reflects its premium positioning in the experiential REIT sector. Supported by its diversified portfolio and stable lease agreements, VICI is well-positioned for continued growth over the next quarter.

Ticker Symbol: VICI Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Other Specialized REITs Average Volume 20d: 8015800 Last Price: 32.54 SMA 20: 31.49 SMA 50: 31.30 SMA 200: 30.63 ATR: 0.87 Market Cap: 32810.53M USD P/E: 12.13 P/E Forward: 11.17 P/B: 1.24 P/S: 8.52 RoE: 10.09

Additional Sources for VICI Stock

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
What is the price of VICI stocks?
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%.
Is VICI Properties a good stock to buy?
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).
Is VICI a buy, sell or hold?
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
What are the forecast for VICI stock price target?
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%