VICI Stock Overview
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 and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
VICI Properties Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$29.55 |
| 52 Week High | US$33.40 |
| 52 Week Low | US$26.63 |
| Beta | 0.92 |
| 1 Month Change | 0.78% |
| 3 Month Change | -0.51% |
| 1 Year Change | -10.32% |
| 3 Year Change | -3.62% |
| 5 Year Change | 32.75% |
| Change since IPO | 59.73% |
Recent News & Updates
VICI Properties: In-Line Results, Investors Should Understand What They're In For
May 03VICI Properties: Now Is The Time To Buy This 6%-Yielding REIT
Apr 17VICI Properties: Strong Growth Necessitates A Bullish Outlook
Apr 11VICI Properties: This 6% Passive Income Play Is A No-Brainer
Apr 02Recent updates
VICI Properties: In-Line Results, Investors Should Understand What They're In For
May 03VICI Properties: Now Is The Time To Buy This 6%-Yielding REIT
Apr 17VICI Properties: Strong Growth Necessitates A Bullish Outlook
Apr 11VICI Properties: This 6% Passive Income Play Is A No-Brainer
Apr 02VICI Properties: Strong Quant Rating Supported By Portfolio Growth
Mar 21I'm Betting Big On VICI Properties
Mar 12VICI Properties: A Wide Margin Of Safety At The Current Price
Mar 01VICI Properties: Start Winning With This Gaming Property REIT
Feb 23VICI Properties: Trading At A Great Value With Promising Long-Term Potential
Jan 31VICI Properties: Reviewing My Position
Jan 06VICI Properties: Bowling Its Way Into A Diversified REIT
Dec 09Why 6%-Yielding VICI Properties Is A Great REIT For Income And Growth
Nov 24VICI Properties: Possible Double Digit Return With High Starting Dividend
Oct 24Time To 'Bet Big' On 6% Yielding VICI Properties
Oct 13VICI Properties: I Pity Anyone Not Buying This REIT (Rating Upgrade)
Oct 05VICI Properties: A Highly Profitable Gaming REIT With Discounted Valuations
Sep 22VICI Properties: Perfect Income Investment For Your Retirement
Sep 13VICI: The Potentially Huge Asset Hiding In Plain Sight
Aug 30VICI Properties: A REIT Powerhouse In The Entertainment Space
Aug 21VICI Properties: Remains A Buy After The Guidance Upgrade
Jul 27VICI Properties: Not Many REITs Have Such A Wide Moat
Jul 03VICI Properties: Bet On Casinos, Not In Them
Jun 02VICI Properties: Why Bet In Vegas When You Can Own VICI
Feb 26VICI Properties: Don't Miss This 4.5% Dividend Yield
Feb 08VICI Properties stock slips 2% on 24M share offering
Jan 12VICI Properties: A Growth Stock At A Value Price
Jan 06Vici Properties expands in Mississippi with $293M acquisition
Dec 22Is VICI Properties Stock A Buy As It Nears All-Time Highs?
Dec 06VICI Properties: Remain On The Sidelines
Nov 14VICI Properties prices stock offering at implied $30.90
Nov 04Why VICI Properties Has Been Spared From The Market Downturn
Oct 21VICI Properties: Buy Caesars For The Price Of A Hard Rock
Oct 14VICI Properties: 'A Class Of Its Own'
Sep 20VICI Properties raises dividend by 8% to $0.39
Sep 08VICI Properties: What To Do Following This Bull Run
Aug 11VICI Properties: Wait For Shares To Drop Below $30
Jul 11VICI Properties: I Am Betting On This REIT
Jun 08VICI Properties: A 4.7% Starting Dividend Yield And Las Vegas Exposure
Jun 02VICI Properties: Time To Double Down
May 02Buy VICI: Opportune Time To Get Into Gaming Real Estate
Mar 28VICI: High Quality Casino REIT
Mar 20VICI Or Not VICI. Not VICI
Mar 07VICI Properties: A Quality REIT You Need In Your Dividend Growth Portfolio
Jan 31VENI, VIDI, VICI: Building An Empire In Las Vegas
Jan 21Does VICI Properties (NYSE:VICI) Deserve A Spot On Your Watchlist?
Jan 18
VICI Properties Is Not A Gamble
Dec 20Shareholder Returns
| VICI | US Specialized REITs | US Market | |
|---|---|---|---|
| 7D | 3.5% | 3.6% | 3.3% |
| 1Y | -10.3% | -3.0% | 25.8% |
Return vs Industry: VICI underperformed the US Specialized REITs industry which returned -3% over the past year.
Return vs Market: VICI underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| VICI volatility | |
|---|---|
| VICI Average Weekly Movement | 2.8% |
| Specialized REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VICI has not had significant price volatility in the past 3 months.
Volatility Over Time: VICI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 28 | Ed Pitoniak | www.viciproperties.com |
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 and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks.
VICI Properties Inc. Fundamentals Summary
| VICI fundamental statistics | |
|---|---|
| Market cap | US$30.83b |
| Earnings (TTM) | US$2.58b |
| Revenue (TTM) | US$3.69b |
11.9x
P/E Ratio8.4x
P/S RatioIs VICI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VICI income statement (TTM) | |
|---|---|
| Revenue | US$3.69b |
| Cost of Revenue | US$36.93m |
| Gross Profit | US$3.65b |
| Other Expenses | US$1.06b |
| Earnings | US$2.58b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.48 |
| Gross Margin | 99.00% |
| Net Profit Margin | 70.13% |
| Debt/Equity Ratio | 64.7% |
How did VICI perform over the long term?
See historical performance and comparison