Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

VICI stock hub

VICI Properties Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

VICI

In the news

Latest news · VICI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.1

P25 11.5P50 28.2P75 47.4

Trailing P/E9.9

P25 15P50 26.1P75 39.7

ROE11.3

P25 -2.3P50 4.2P75 9.3

ROIC8.6

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VICI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001705696
Company name	VICI Properties Inc.
Country	United States
Country code	US
Cusip	925652109
Employees	28
Employees Change	1%
Employees Change Percent	3.7
Enterprise value	$48.7B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	REIT - Diversified
Isin	US9256521090
Last refreshed	2026-05-10
Market cap	$31.5B
Market cap category	Large-Cap
Price	$28.84
Price currency	USD
Rev Per Employee	144,301,178.57x
Sector	Real Estate
Sic	6798
Symbol	VICI
Website	https://www.viciproperties.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.85%
EV Earnings	15.7x
EV Sales Forward	11.57x
EV/EBIT	12.22x
EV/EBITDA	12.21x
EV/Sales	12.06x
Forward P/E	10.08x
P/B ratio	1.09x
P/E ratio	9.9x
P/S ratio	7.8x
PE Ratio10 Y	22.31x
PE Ratio3 Y	12.15x
PE Ratio5 Y	17.52x
PEG ratio	18.09x
PS Forward	7.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	98.68%
EBITDA Margin	98.76%
Gross margin	99.14%
Gross Profit	$4B
Net Income	$3.1B
Net Income Growth	17.93%
Net Income Growth Q	60.48%
Net Income Growth Quarters	1%
Net Income Growth Years	7%
Net Income Growth3 Y	30.52%
Net Income Growth5 Y	21.23%
Pretax Margin	78.24%
Profit Margin	76.83%
Profit Per Employee	$110.9M
Profitable Years	8
ROA	5.38
Roa5y	4.79
ROCE	9.24
ROE	11.33
Roe5y	9.45
ROIC	8.62
Roic5y	7.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.32%
Cagr3y	1.31%
Cagr5y	3.66%
Div CAGR3	5.22%
Div CAGR5	6.72%
EPS Growth	16.64
EPS Growth Q	60.11
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	25.95
EPS Growth5 Y	5.39
OCF Growth	4.96%
OCF Growth Q	6.76%
OCF Growth3 Y	5.57%
OCF Growth5 Y	23.1%
Revenue Growth	4.08x
Revenue Growth Q	3.49x
Revenue Growth Quarters	26x
Revenue Growth Years	6x
Revenue Growth3 Y	8.97x
Revenue Growth5 Y	24.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.09
Assets	$47.1B
Cash	$486.9M
Debt	$17.7B
Debt EBITDA	$4.42
Debt Equity	$0.62
Equity	$28.6B
Interest Coverage	4.73
Liabilities	$18.5B
Net Cash	$-17.2B
Net Cash By Market Cap	$-54.62
Net Debt EBITDA	$4.31
Net Debt Equity	$0.6
Tangible Book Value	$28.2B
Tangible Book Value Per Share	$26.37
WACC	6.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.12
Net Working Capital	$42.9B
Quick ratio	11.12
Working Capital	$40.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.41%
Dividend Growth	4.09%
Dividend Growth Years	8%
Dividend per share	$1.8
Dividend Years	9
Dividend Yield	6.24%
Ex Div Date	2026-03-19
Last Dividend	$0.45
Payout Frequency	Quarterly
Payout Ratio	61.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.32%
200-day SMA	29.96
3Y total return	4%
50-day SMA	28.39
50-day SMA vs 200-day SMA	50under200
5Y total return	19.69%
All Time High	35.69
All Time High Change	-19.19%
All Time High Date	2022-08-15
All Time Low	9.85
All Time Low Change	192.79%
All Time Low Date	2020-03-18
ATR	0.51
Beta	0.7
Beta1y	0.49
Beta2y	0.31
Ch YTD	2.56
High	29.12
High52	34.01
High52 Date	2025-08-05
High52ch	-15.2%
Low	28.75
Low52	26.55
Low52 Date	2026-03-27
Low52ch	8.63%
Ma50ch	1.6%
Premarket Change Percent	0.07
Premarket Price	$28.81
Premarket Volume	5,890
Price vs 200-day SMA	-3.74%
RSI	55.87
RSI Monthly	45.62
RSI Weekly	48.7
Sharpe ratio	-0.37x
Sortino ratio	-0.17
Total Return	4.84%
Tr YTD	4.23
Tr1m	3.63%
Tr1w	0.91%
Tr3m	1.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Ratings	Buy
Earnings EPS Estimate	$0.61
Earnings EPS Estimate Growth	5.17
Earnings Revenue Estimate	1,019,318,440x
Earnings Revenue Estimate Growth	3.57x
Operating Income	$4B
Operating margin	98.68
Price target	$33.75
Price Target Change	$17.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,088,350,943%
Float Percent	99.59%
Shares Insiders	0.29%
Shares Institutions	97.6%
Shares Out	1,092,841,914
Shares Qo Q	0%
Shares Yo Y	1.41%
Short Float	2.42%
Short Ratio	3.11
Short Shares	2.41

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,704,395.4x
Bv Per Share	26.37
Ch1m	3.63
Ch1w	0.91
Ch1y	-8.91
Ch3m	0.28
Ch3y	-12.1
Ch5y	-8.15
Ch6m	-4.94
Change	0.17%
Change From Open	-0.1
Close	28.79
Days Gap	0.28
Depreciation Amortization	3,608,000
Dollar Volume	150,484,639.8
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$4B
EBITDA	$4B
EPS	$2.91
F Score	4
Ffo	3,104,276,000
Financing CF	-1,661,843,000
Fiscal Year End	December
Founded	2,016
Graham Number	41.58398
Graham Upside	44.19
Income Tax	$8.9M
Investing CF	-742,088,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-25
Lynch Fair Value	$61.88
Lynch Upside	114.6
Ma150	28.98
Ma150ch	-0.47%
Ma20	28.53
Ma20ch	1.08%
Net CF	145,889,000
Next Earnings Date	2026-07-29
Open	28.87
Optionable	Yes
P FFO	9.9
P OCF Ratio	12.36
Payment Date	2026-04-09
Position In Range	24.32
Post Close	28.84
Postmarket Change Percent	0.21
Postmarket Price	$28.9
Ppne	267,863,000
Pre Close	28.79
Price Date	2026-05-08
Price EBITDA	$7.9
Ptbv Ratio	1.12
Relative Volume	0.68x
Revenue	4,040,433,000x
SBC By Revenue	0.43x
Share Based Comp	17,416,000
Tax By Revenue	0.22x
Tax Rate	0.28%
Tr6m	-1.84%
Us State	New York
Views	134
Volume	5,217,914

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VICI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.2%

$1.80 annual per share

Payout ratio

+61.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.7%

8 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-03-19

Performance

VICI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VICI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+97.6%

Float: +99.6% of shares outstanding

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VICI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

-0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VICI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	فروش
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	فروش

Questions

About VICI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VICI stock rating?

VICI Properties Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VICI analysis?

The full report lives at /stocks/VICI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VICI?

The latest report frames VICI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VICI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.