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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 & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $33.38. Over the past 52 weeks, it has ranged between $27.24 and $33.80. This places the current price at 98.8% of its 52-week high and 22.5% above its 52-week low. Recent trading volume was recorded at 5,275,521. The International Securities Identification Number (ISIN) for this stock is US9256521090.

Market Cap

$34.11B

52-Week High

$33.80

-1.24% from high

52-Week Low

$27.24

+22.54% from low

Avg Daily Volume

5,275,521

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.91

Below market average

Forward P/E

11.48

Earnings expected to grow

Price to Book

1.28

EV/EBITDA

14.67

EPS (TTM)

$2.50

Price to Sales

8.79

Beta

0.72

Less volatile than market

How is VICI valued relative to its earnings and growth?
VICI Properties Inc. trades at a P/E ratio of 12.91, 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 11.48 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 0.72, 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 1.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

67.80%

Operating Margin

76.80%

Return on Equity

10.10%

Return on Assets

4.87%

Revenue Growth (YoY)

3.40%

Earnings Growth (YoY)

-9.90%

How profitable and efficient is VICI's business model?
VICI Properties Inc. achieves a profit margin of 67.80%, meaning it retains $67.80 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 76.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 10.10% and ROA at 4.87%, the company achieves moderate returns on invested capital.
What are VICI's recent growth trends?
VICI Properties Inc.'s revenue grew by 3.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 9.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.71

Dividend Yield

5.36%

Ex-Dividend Date

6/18/2025

Dividend Date

7/10/2025

What dividend income can investors expect from VICI?
VICI Properties Inc. offers a dividend yield of 5.36%, paying $1.71 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 6/18/2025.
How reliable is VICI's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - VICI Properties Inc. pays $1.71 per share in dividends against earnings of $2.50 per share, resulting in a payout ratio of 68.52%. 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 7/10/2025.

Company Size & Market

Shares Outstanding

1.06B

Book Value/Share

$25.18

Asset Type

Common Stock

What is VICI's market capitalization and position?
VICI Properties Inc. has a market capitalization of $34.11B, 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 1.06B shares outstanding, the company's ownership is widely distributed. As a participant in the REAL ESTATE INVESTMENT TRUSTS 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 $25.18, while the current stock price is $33.38, resulting in a price-to-book (P/B) ratio of 1.33. 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

$36.12

8.21% upside potential

Analyst Recommendations

Strong Buy

7

Buy

14

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for VICI?
24 analysts cover VICI with 88% 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 $36.12 implies 8.2% 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:7 Strong Buy, 14 Buy, 3 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: Jul 1, 2025, 03:59 AM

Technical Indicators

What does VICI's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret VICI's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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