Financhill
Sell
28

VICI Quote, Financials, Valuation and Earnings

Last price:
$27.77
Seasonality move :
-2.87%
Day range:
$27.76 - $28.07
52-week range:
$27.48 - $34.03
Dividend yield:
6.36%
P/E ratio:
10.56x
P/S ratio:
7.41x
P/B ratio:
1.07x
Volume:
11.3M
Avg. volume:
13.8M
1-year change:
-3.71%
Market cap:
$29.7B
Revenue:
$3.8B
EPS (TTM):
$2.63

Analysts' Opinion

  • Consensus Rating
    VICI Properties, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $35.48, VICI Properties, Inc. has an estimated upside of 27.8% from its current price of $27.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $27.76.

Fair Value

  • According to the consensus of 18 analysts, VICI Properties, Inc. has 27.8% upside to fair value with a price target of $35.48 per share.

VICI vs. S&P 500

  • Over the past 5 trading days, VICI Properties, Inc. has underperformed the S&P 500 by -2.91% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • VICI Properties, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VICI Properties, Inc. has grown year-over-year revenues for 24 quarters straight. In the most recent quarter VICI Properties, Inc. reported revenues of $1B.

Earnings Growth

  • VICI Properties, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter VICI Properties, Inc. reported earnings per share of $0.71.
Enterprise value:
47.3B
EV / Invested capital:
--
Price / LTM sales:
7.41x
EV / EBIT:
12.90x
EV / Revenue:
11.91x
PEG ratio (5yr expected):
4.28x
EV / Free cash flow:
19.21x
Price / Operating cash flow:
11.96x
Enterprise value / EBITDA:
12.88x
Gross Profit (TTM):
$3.9B
Return On Assets:
6.19%
Net Income Margin (TTM):
71.26%
Return On Equity:
10.4%
Return On Invested Capital:
6.3%
Operating Margin:
97.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $3.5B $3.8B $4B $964.7M $1B
Gross Profit $3.4B $3.8B $3.9B $956.8M $999.8M
Operating Income $3.1B $3.7B $3.7B $951.5M $984M
EBITDA $3.2B $3.7B $3.7B $952.5M $985M
Diluted EPS $2.38 $2.70 $2.63 $0.70 $0.71
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $675.9M $740.1M $530.4M $372M $531.4M
Total Assets $17.5B $37.3B $42.8B $44.9B $46.5B
Current Liabilities $277.2M $394.5M $441.6M $473.8M $502.1M
Total Liabilities $5.4B $15.2B $18.3B $18.4B $18.4B
Total Equity $12.1B $22.1B $24.5B $26.5B $28.1B
Total Debt $5B $14.6B $17.5B $17.6B $17.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.1B $2.3B $2.5B $579.1M $586.3M
Cash From Investing -$2.4B -$349.9M -$1B -$241.6M -$50.1M
Cash From Financing $260M -$852.9M -$1.3B -$329.3M -$261.8M
Free Cash Flow $2.1B $2.3B $2.5B $577.7M $586.1M
VICI
Sector
Market Cap
$29.7B
$977M
Price % of 52-Week High
81.58%
87.62%
Dividend Yield
6.36%
2.37%
Shareholder Yield
3.5%
3.09%
1-Year Price Total Return
-3.71%
--
Beta (5-Year)
0.703
0.617
Dividend yield:
6.36%
Annualized payout:
$1.70
Payout ratio:
63.09%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $27.97
200-day SMA
Sell
Level $31.40
Bollinger Bands (100)
Sell
Level 28.55 - 32.55
Chaikin Money Flow
Buy
Level 136.5M
20-day SMA
Sell
Level $28.08
Relative Strength Index (RSI14)
Sell
Level 40.02
ADX Line
Sell
Level 28.82
Williams %R
Neutral
Level -71.131
50-day SMA
Sell
Level $28.80
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 19.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3711)
Buy
CA Score (Annual)
Level (0.2883)
Buy
Beneish M-Score (Annual)
Level (-3.12)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.6068)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, VICI has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VICI average analyst price target in the past 3 months is $35.48.

  • Where Will VICI Properties, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VICI Properties, Inc. share price will rise to $35.48 per share over the next 12 months.

  • What Do Analysts Say About VICI Properties, Inc.?

    Analysts are divided on their view about VICI Properties, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VICI Properties, Inc. is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is VICI Properties, Inc.'s Price Target?

    The price target for VICI Properties, Inc. over the next 1-year time period is forecast to be $35.48 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is VICI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VICI Properties, Inc. is a Buy. 13 of 18 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of VICI?

    You can purchase shares of VICI Properties, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VICI Properties, Inc. shares.

  • What Is The VICI Properties, Inc. Share Price Today?

    VICI Properties, Inc. was last trading at $27.77 per share. This represents the most recent stock quote for VICI Properties, Inc.. Yesterday, VICI Properties, Inc. closed at $27.76 per share.

  • How To Buy VICI Properties, Inc. Stock Online?

    In order to purchase VICI Properties, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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