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VICI

VICI Properties Inc.

VICI

NYSE·Real Estate·REIT - Diversified·Mkt cap $28.2B

$25.65

+0.16%

P/E

9.94

Mkt Cap

$28.2B

52-Wk Range

$25.34–$33.83

52-Week Range

$25.34 - $33.83

P/E

9.94

Fwd P/E

9.21

Beta

0.69

Div Yield

7.02%

Avg Vol

9.3M

Shares Out

1.1B

Mkt Cap

$28.2B

Price action

Price chart

Down 23.4% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Premium Property Portfolio
  • Long-term Lease Agreements
  • Geographic Diversification
  • Strategic Partnership Network

Bear Case

1 risk

  • Low volatility (beta 0.7).

Growth

Stable outlook

Gaming Industry Expansion

Value

Deep value opportunity - significant discount to sector peers

Momentum

Weak

-5.7% over 3m

Quality

Excellent

Strong fundamentals

Dividend

High yield

7.02% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Oct 29, 2026

Q3 26 RECAP

JUL 29, 2026

Reported EPS of $0.48 vs $0.71 consensus (-32.7% surprise). Revenue of $1.1B vs $1.0B expected (+1.9%).

EPS miss
Rev beat +1.9%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-32.7%

Revenue trend · last 8Q

+5%

+3%

+5%

+5%

+4%

+3%

+6%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$964.7M

$976.1M

$984.2M

$1.0B

$1.0B

$1.0B

$1.0B

$1.1B

Margins · last 8Q

Gross

0.0%

Operating

0.0%

Profit

49.7%

Wall Street consensus

4 analysts · 25% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

25%

Hold

3

75%

Sell

0%

Median Price Target

Latest: RBC Capital · Jun 25, 2026

vs Industry

How VICI stacks vs REIT - Diversified

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes