(VICI) VICI Properties - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9256521090
VICI EPS (Earnings per Share)
VICI Revenue
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
Based on the
Additional Sources for VICI Stock
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 |
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%.
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%.
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 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% |