VICI 📈 VICI Properties - Overview

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

VICI: Casinos, Hotels, Restaurants, Bars, Golf Courses, Resorts, Entertainment

VICI Properties Inc. is a prominent experiential real estate investment trust (REIT) listed on the S&P 500, boasting an impressive portfolio of market-leading gaming, hospitality, and entertainment destinations.

Among its prized possessions are iconic Las Vegas Strip properties such as Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas, which are renowned for their world-class amenities and unparalleled entertainment experiences.

VICI Properties' extensive portfolio comprises 93 experiential assets, including 54 gaming properties and 39 other experiential properties, strategically located across the United States and Canada. This diverse portfolio spans approximately 127 million square feet, featuring over 60,300 hotel rooms, more than 500 restaurants, bars, nightclubs, and sportsbooks, and offers a unique blend of gaming, leisure, and hospitality experiences.

The company's properties are occupied by industry-leading operators under long-term, triple-net lease agreements, providing a stable source of income and allowing VICI Properties to focus on its core strategy of partnering with high-quality experiential place makers and operators.

In addition to its gaming and hospitality portfolio, VICI Properties has established partnerships with leading operators in other experiential sectors, including Bowlero, Cabot, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield, and Kalahari Resorts. This diversified approach enables the company to tap into new markets and opportunities, further enhancing its experiential real estate portfolio.

VICI Properties also owns four championship golf courses and 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip, providing a unique opportunity for future development and growth.

Ultimately, VICI Properties' goal is to own the highest quality and most productive experiential real estate portfolio, achieved through a strategy of partnering with the highest quality experiential place makers and operators. To learn more about VICI Properties, visit their website at https://www.viciproperties.com.

Additional Sources for VICI Stock

VICI Stock Overview

Market Cap in USD 33,976m
Sector Real Estate
Industry REIT - Diversified
GiC Industry Specialized REITs
TER 0.00%
IPO / Inception 2017-10-17

VICI Stock Ratings

Growth 5y 63.3%
Fundamental 39.9%
Dividend 79.3%
Rel. Performance Sector -0.79
Analysts 4.48/5
Fair Price Momentum 32.82 USD
Fair Price DCF 56.74 USD

VICI Dividends

Dividend Yield 12m 5.21%
Yield on Cost 5y 8.83%
Annual Growth 5y 6.56%
Payout Consistency 100.00%

VICI Growth Ratios

Growth Correlation 3m -76.9%
Growth Correlation 12m 56.9%
Growth Correlation 5y 86.7%
CAGR 5y 11.11%
CAGR/Mean DD 5y 1.21
Sharpe Ratio 12m 0.44
Alpha -28.24
Beta 1.19
Volatility 17.37%
Current Volume 6723.9k
Average Volume 20d 5060.1k
What is the price of VICI stocks?
As of December 03, 2024, the stock is trading at USD 32.21 with a total of 6,723,900 shares traded.
Over the past week, the price has changed by -0.98%, over one month by +1.64%, over three months by -2.54% and over the past year by +11.43%.
Is VICI Properties a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, VICI Properties (NYSE:VICI) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.86 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 December 2024 is 32.82. This means that VICI is currently overvalued and has a potential downside of 1.89%.
Is VICI a buy, sell or hold?
VICI Properties has received a consensus analysts rating of 4.48. Therefor, it is recommend to buy VICI.
  • Strong Buy: 14
  • Buy: 6
  • 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 35.9 in December 2025. The stock is currently trading at 32.21. This means that the stock has a potential upside of +11.49%.
Issuer Forecast Upside
Wallstreet Target Price 35.7 10.9%
Analysts Target Price 36.6 13.6%
ValueRay Target Price 35.9 11.5%