VICI Properties Inc. (NYSE: VICI) Stock Analysis & Fundamentals | ScreenerHero

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VICIVICI Properties Inc.

NYSE · US · Real Estate · REIT - Diversified · viciproperties.com

26.01USD+0.31%Mkt Cap: 28.64B $P/E: 8.911d ago

VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caes…

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Bleecker Société Anonyme

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$111.73MUSDP/E 12.1

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$81.50MUSDP/E 1.1

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$78.72MUSDP/E 6.9

Nurol Gayrimenkul Yatirim Ortakligi A.S.

Real Estate Investors Plc

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$58.13MUSDP/E 4.5

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Palace Capital Plc

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Nextpoint Capital Socimi, S.A., Acciones Fund

MacKenzie Realty Capital, Inc.

Presidio Property Trust, Inc.

Generation Income Properties, Inc.

Gladstone Commercial Corporation

Global Net Lease, Inc.

Global Net Lease, Inc.

Indicators:|

Key Statistics

Company

Market Cap28.64B $

Enterprise Value45.36B $

Revenue (TTM)4.04B $

Gross Profit3.98B $

Net Income (TTM)2.78B $

Revenue/Share3.793 USD

Last Price26.01 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees28

CountryUS

SectorReal Estate

IndustryREIT - Diversified

ISINUS9256521090

Valuation

P/E (Trailing)8.91

P/E (Forward)8.83

PEG—

EV/EBITDA11.37

EV/Revenue11.23

P/S7.07

P/B0.98

EPS (TTM)2.90

EPS (Forward)2.94

52W Range

25.822% of range34.01

52W High34.01 USD

52W Low25.82 USD

Profitability

Gross Margin99.33%

Oper. Margin107.49%

EBITDA Margin98.77%

Profit Margin69.28%

ROE9.98%

ROA5.94%

Growth

Revenue Growth3.50%

Earnings Growth60.10%

Cash Flow & Leverage

Operating CF2.51B $

CapEx (TTM)1.33M $

FCF Margin31.81%

FCF Yield4.49%

Net Debt17.21B $

Net Debt/EBITDA4.31

Balance Sheet

Debt/Equity0.64

Current Ratio11.12

Quick Ratio11.12

Book Value/Sh26.37 USD

Cash/Share0.4550 USD

Dividends

Fwd Div Rate1.800 USD

Trail. Div Rate1.783 USD

Div. Yield6.90%

5Y Avg Yield5.15%

Payout Ratio61.04%

Ex-Div DateJun 18, 2026

Pay DateJul 9, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)33.46 USD

Upside (mean)+28.6%

Target Range29.00 USD – 39.00 USD

$29.00+28.6% to mean$39.00

# Analysts24

Ownership

Shares Out.1.10B

Float1.06B

Insiders0.28%

Institutions98.43%

Short Interest

Short Ratio3.7d

Short % Float3.29%

Short % Out.2.85%

Shares Short31.33M

Short (prev mo.)28.74M

Technical

SMA 5027.82 (-6.5%)

SMA 20028.87 (-9.9%)

Beta0.68

S&P 52W Chg20.11%

Avg Vol (30d)9.07M

Avg Vol (10d)12.68M

Technical Indicators

RSI (14)39.3

MACD-0.4419

MACD Signal-0.3866

MACD Hist.-0.0553

BB Upper28.43 USD

BB Middle26.90 USD

BB Lower25.37 USD

BB Width11.38%

ATR (14)0.5822 USD

Vol Ratio (20d)0.66x