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VICI Quote, Financials, Valuation and Earnings
Last price:
$28.00
Seasonality move
:
1.95%
Day range:
$27.94 - $28.29
52-week range:
$27.98 - $34.03
Dividend yield:
6.18%
P/E ratio:
10.77x
P/S ratio:
7.55x
P/B ratio:
1.09x
Volume:
12.2M
Avg. volume:
11.8M
1-year change:
-10.58%
Market cap:
$30.2B
Revenue:
$3.8B
EPS (TTM):
$2.63
Analysts' Opinion
-
Consensus RatingVICI Properties, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $35.73, VICI Properties, Inc. has an estimated upside of 26.25% from its current price of $28.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $32.00 representing -13.07% downside risk from its current price of $28.30.
Fair Value
-
According to the consensus of 17 analysts, VICI Properties, Inc. has 26.25% upside to fair value with a price target of $35.73 per share.
VICI vs. S&P 500
-
Over the past 5 trading days, VICI Properties, Inc. has underperformed the S&P 500 by -1.57% 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:
47.8B
EV / Invested capital:
1.05x
Price / LTM sales:
7.55x
EV / EBIT:
13.05x
EV / Revenue:
12.05x
PEG ratio (5yr expected):
4.28x
EV / Free cash flow:
19.45x
Price / Operating cash flow:
12.19x
Enterprise value / EBITDA:
13.04x
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
$30.2B
$991.9M
Price % of 52-Week High
83.16%
85.05%
Dividend Yield
6.18%
2.45%
Shareholder Yield
3.5%
3.09%
1-Year Price Total Return
-10.59%
-5.22%
Beta (5-Year)
0.701
0.644
Dividend yield:
6.18%
Annualized payout:
$1.70
Payout ratio:
63.09%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$28.66
200-day SMA
Sell
Level
$31.90
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$29.48
Relative Strength Index (RSI14)
Sell
Level
21.71
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-93.186
50-day SMA
Sell
Level
$30.58
MACD (12, 26)
Buy
Level
6.26
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
--
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 (4)
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 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The VICI average analyst price target in the past 3 months is $35.73.
-
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 $35.73 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 $32.00.
-
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 $35.73 according to 17 Wall Street analysts, 12 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. 12 of 17 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 $28.00 per share. This represents the most recent stock quote for VICI Properties, Inc.. Yesterday, VICI Properties, Inc. closed at $28.30 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.
Get VICI Stock Alert
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Financial Ratios
VICI
Sector
P/E ratio
10.77x
17.30x
PEG ratio
4.28x
0.05x
P/B ratio
1.09x
0.81x
Price / LTM sales
7.55x
3.14x
Growth Metrics
VICI
Sector
Revenue growth
4.44%
3.28%
Earnings growth
2.03%
10.3%
Revenue (5-year growth)
33.88%
2.86%
Earnings forecast
$0.69
$0.15
Profitability
VICI
Sector
Profitability FY 2024
$3.8B
$154.7M
Return on invested capital
6.3%
2.03%
Return on assets
6.19%
1.83%
Return on equity
10.4%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
VICI
Sector
Total cash
$507.5M
$73.8M
Short term investments
--
$11.9M
Total assets
$45.4B
$3.2B
Long term debt
$17.7B
$365.1M
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