VICI Properties (VICI) - Stock Price & Dividends

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

VICI Properties Inc., listed on the New York Stock Exchange under the ticker symbol VICI, is a renowned S&P 500 experiential real estate investment trust. It boasts an extensive collection of premier gaming, hospitality, and entertainment destinations. Notably, it owns prominent establishments such as Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas, situated in the vibrant heart of the Las Vegas Strip.

The company stands out for its diverse portfolio, encompassing a total of 92 experiential assets. Within this substantial portfolio, VICI Properties manages 54 gaming properties and 38 non-gaming experiential properties scattered across prime locations in the United States and Canada. In terms of occupancy, the properties collectively span around 125 million square feet, comprising approximately 60,300 hotel rooms and about 500 establishments including restaurants, bars, nightclubs, and sportsbooks.

What sets VICI Properties apart is its robust partnerships with industry-leading gaming, leisure, and hospitality operators. These partnerships are reinforced by long-term, triple-net lease agreements that ensure sustained growth and stability for both parties. Furthermore, the company has expanded its reach by collaborating with top non-gaming experiential operators like Bowlero, Great Wolf Resorts, Cabot, Canyon Ranch, and Chelsea Piers.

Beyond its existing holdings, VICI Properties maintains ownership of four championship golf courses and 33 acres of prime undeveloped and underdeveloped land adjacent to the Las Vegas Strip. With a clear vision in mind, VICI Properties aims to curate the most exceptional and productive experiential real estate portfolio. They achieve this by strategically partnering with the finest experiential place makers and operators in the industry.

For more information about VICI Properties Inc. and its impactful ventures in the experiential real estate sector, visit their official website at https://www.viciproperties.com.

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VICI Stock Overview

Market Cap in USD 31,333m
Sector Real Estate
Industry REIT - Diversified
GiC SubIndustry Specialized REITs
TER 0.00%
IPO / Inception 2017-10-17

VICI Stock Ratings

Fundamental 2.05
Dividend 8.43
Growth 5y 5.69
Rel. Performance vs Sector -1.12
Analysts 4.48
Fair Price Total Ret. 28.71
Fair Price DCF 57.23

VICI Dividends

Yield 12m 5.48%
Yield on Cost 5y 9.91%
Dividends CAGR 5y 6.59%
Payout Consistency 100.0%

VICI Growth Ratios

Growth 12m -7.73%
Growth Correlation 12m -26%
Growth Correlation 3m -23%
CAGR 5y 12.56%
CAGR / Mean Drawdown 1.49
Sharpe Ratio 12m -0.67
Alpha vs SP500 12m -44.80
Beta vs SP500 5y weekly 1.29
CAPM 8.82%
Average Daily Range 2m 1.67%
Regime Oscillator 34.20
Volatility GJR Garch 1y 18.78%
Price / SMA 50 -4.17%
Price / SMA 200 -1.8%
Current Volume 4676.9k
Average Volume 20d 6192.2k

External Links for VICI Stock

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What is the price of VICI stocks?
As of February 28, 2024, the stock is trading at USD 29.39 with a total of 4,676,871 shares traded.
Over the past week, the price has changed by -0.58%, over one month by -3.32%, over three months by +3.54% and over the past year by -8.14%.
Why is VICI stock down?
Check with which Index or Commodity VICI has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return VICI Return S&P 500
1 Month -3.32% 4.00%
3 Months 3.54% 11.99%
12 Months -8.14% 29.39%
What is the forecast for VICI stock price target?
According to ValueRays Forecast Model, VICI VICI Properties will be worth about 31.5 in February 2025. The stock is currently trading at 29.39. This means that the stock has a potential upside of +7.04%.
Issuer Forecast Upside
Wallstreet Target Price 36.3 23.5%
Analysts Target Price 36.6 24.5%
ValueRay Target Price 31.5 7.0%