(VICI) VICI Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9256521090

VICI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of VICI over the last 5 years for every Quarter.

VICI Revenue

This chart shows the Revenue of VICI over the last 5 years for every Quarter.

VICI: Real Estate, Gaming, Hospitality, Entertainment, Leisure

VICI Properties Inc. is a behemoth in the experiential real estate investment trust (REIT) sector, boasting an unparalleled portfolio of gaming, hospitality, and entertainment destinations. The companys assets include iconic properties like Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas, cementing its position as a leader in the industry.

With a geographically diverse portfolio spanning 93 experiential assets across the United States and Canada, VICI Properties has established a robust presence in the market. The companys properties are leased to industry-leading operators under long-term, triple-net agreements, providing a stable source of revenue. Additionally, VICI Properties has been expanding its partnerships with top operators in other experiential sectors, such as entertainment and leisure.

The companys portfolio is characterized by its high-quality assets, including approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs, and sportsbooks. Furthermore, VICI Properties owns four championship golf courses and 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip, presenting opportunities for future growth.

Analyzing the and , we can infer that VICI Properties is currently trading at $31.77, slightly above its SMA20 and SMA50. The stocks ATR indicates a moderate level of volatility, and its 52-week high and low suggest a relatively stable price range. With a market capitalization of $33.55 billion and a P/E ratio of 12.71, the company appears to be undervalued relative to its earnings. Our forecast suggests that VICI Properties is poised for steady growth, driven by its high-quality portfolio and expanding partnerships. We predict that the stock will reach $35.00 by the end of the year, representing a 10% increase from current levels.

Based on the , a potential buying opportunity may arise if the stock price dips below its SMA50, presenting a chance to accumulate shares at a discounted price. Conversely, a break above the 52-week high could signal a bullish trend, driving the stock price higher. By leveraging the insights from both and , investors can make informed decisions about their investment in VICI Properties.

Additional Sources for VICI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VICI Stock Overview

Market Cap in USD 34,438m
Sector Real Estate
Industry REIT - Diversified
GiC Sub-Industry Other Specialized REITs
IPO / Inception 2017-10-17

VICI Stock Ratings

Growth Rating 73.5
Fundamental 55.3
Dividend Rating 84.0
Rel. Strength 7.45
Analysts 4.46 of 5
Fair Price Momentum 35.26 USD
Fair Price DCF 48.11 USD

VICI Dividends

Dividend Yield 12m 5.48%
Yield on Cost 5y 11.20%
Annual Growth 5y 6.19%
Payout Consistency 100.0%
Payout Ratio 62.4%

VICI Growth Ratios

Growth Correlation 3m 31.3%
Growth Correlation 12m 37.6%
Growth Correlation 5y 85.4%
CAGR 5y 15.85%
CAGR/Max DD 5y 0.85
Sharpe Ratio 12m 0.59
Alpha 12.43
Beta 0.329
Volatility 18.85%
Current Volume 4032.2k
Average Volume 20d 5119.5k
What is the price of VICI shares?
As of June 28, 2025, the stock is trading at USD 32.28 with a total of 4,032,215 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +3.05%, over three months by +2.63% and over the past year by +19.84%.
Is VICI Properties a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, VICI Properties (NYSE:VICI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.30 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VICI is around 35.26 USD . This means that VICI is currently overvalued and has a potential downside of 9.23%.
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 forecasts for VICI share price target?
According to our own proprietary Forecast Model, VICI VICI Properties will be worth about 38.1 in June 2026. The stock is currently trading at 32.28. This means that the stock has a potential upside of +18%.
Issuer Target Up/Down from current
Wallstreet Target Price 36.1 11.9%
Analysts Target Price 36.1 11.9%
ValueRay Target Price 38.1 18%