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VICI Properties Inc (VICI) Stock

VICI Properties Inc Stock Details, Movements and Public Alerts

Stock Details

VICI Properties Inc (VICI), a prominent company in the real estate sector within the reit - diversified industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $28.61. Over the past 52 weeks, it has ranged between $26.86 and $33.54. This places the current price at 85.3% of its 52-week high and 6.5% above its 52-week low. Recent trading volume was recorded at 13,453,096. The International Securities Identification Number (ISIN) for this stock is US9256521090.

52-Week Range

$33.54 - $26.86

-14.70% from high · +6.52% from low

Avg Daily Volume

13,453,096

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.57

Below market average

Forward P/E

9.61

Earnings expected to grow

Price to Book

1.07

EV/EBITDA

12.72

EPS (TTM)

$2.66

Price to Sales

7.57

Beta

0.71

Less volatile than market

How is VICI valued relative to its earnings and growth?
VICI Properties Inc trades at a P/E ratio of 10.57, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.61 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
What is VICI's risk profile compared to the market?
With a beta of 0.71, VICI Properties Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 1.07 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

70.20%

Operating Margin

97.70%

EBITDA

$3.67B

Return on Equity

10.40%

Return on Assets

5.01%

Revenue Growth (YoY)

4.40%

Earnings Growth (YoY)

1.40%

How profitable and efficient is VICI's business model?
VICI Properties Inc achieves a profit margin of 70.20%, meaning it retains $70.20 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 97.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.40% and ROA at 5.01%, the company achieves moderate returns on invested capital.
What are VICI's recent growth trends?
VICI Properties Inc's revenue grew by 4.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 1.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REIT - DIVERSIFIED industry averages for proper context.

Dividend Information

Dividend Per Share

$1.75

Dividend Yield

6.30%

Ex-Dividend Date

Dec 17, 2025

Dividend Date

Jan 8, 2026

What dividend income can investors expect from VICI?
VICI Properties Inc offers a dividend yield of 6.30%, paying $1.75 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 17, 2025.
How reliable is VICI's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - VICI Properties Inc pays $1.75 per share in dividends against earnings of $2.66 per share, resulting in a payout ratio of 65.71%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Jan 8, 2026.

Company Size & Market

Market Cap

$30.1B

Revenue (TTM)

$3.97B

Revenue/Share (TTM)

$3.75

Shares Outstanding

1.07B

Book Value/Share

$25.89

Asset Type

Common Stock

What is VICI's market capitalization and position?
VICI Properties Inc has a market capitalization of $30.1B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.07B shares outstanding, the company's ownership is widely distributed. As a participant in the REIT - DIVERSIFIED industry, it competes with other firms in this sector.
How does VICI's price compare to its book value?
VICI Properties Inc's book value per share is $25.89, while the current stock price is $28.61, resulting in a price-to-book (P/B) ratio of 1.11. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$35.73

24.89% upside potential

Analyst Recommendations

Strong Buy

6

Buy

13

Hold

4

Sell

0

Strong Sell

0

How reliable are analyst predictions for VICI?
23 analysts cover VICI with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $35.73 implies 24.9% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on VICI?
Current analyst recommendations:6 Strong Buy, 13 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:53 AM

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