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VICI Properties NYSE:VICI Stock Report

Last Price

US$28.79

Market Cap

US$29.8b

7D

-7.5%

1Y

-8.1%

Updated

20 Dec, 2024

Data

Company Financials +

VICI Stock Overview

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. More details

VICI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends4/6

My Notes

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US$35.77
FV
19.5% undervalued intrinsic discount
5.37%
Revenue growth p.a.
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41users have followed this narrative
2 days ago author updated this narrative

VICI Properties Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VICI Properties
Historical stock prices
Current Share PriceUS$28.79
52 Week HighUS$34.29
52 Week LowUS$27.08
Beta0.95
1 Month Change-10.37%
3 Month Change-12.94%
1 Year Change-8.14%
3 Year Change-0.38%
5 Year Change14.07%
Change since IPO55.62%

Recent News & Updates

Recent updates

Buy The Dip Opportunities: VICI Properties Vs Gaming And Leisure Properties

Dec 20

VICI Properties: Why I Am Selling This Dividend Darling

Dec 10

VICI Properties: Higher Interest Rates Aren't The Only Reason For Underperformance

Dec 03

VICI Properties: The House Always Wins - Own The Casino Not The Business

Nov 01

VICI Properties: Ready To Rip Higher As The Fed Shifts Lower

Oct 01

VICI Properties: Raised AFFO Guidance Implies Robust Dividend Hike Ahead

Sep 01

VICI Properties: Still A Good Bet

Aug 21

VICI Properties: Dividend And Upside Potential Still Make It A Buy

Aug 04

VICI Properties: I Am Getting A 5.4% Yield On My Last Buy

Jul 22

VICI Properties: The Casino REIT Bubble Has Burst, It's Time To Buy (Upgrade)

Jul 12

VICI Properties: Undervalued Stock With Solid Dividend Growth Outlook

Jul 02

VICI Properties: The 'Experience' Of A Lifetime

Jun 15

VICI Properties: Not A Gamble To Buy This

Jun 03

VICI Properties: In-Line Results, Investors Should Understand What They're In For

May 03

VICI Properties: Now Is The Time To Buy This 6%-Yielding REIT

Apr 17

VICI Properties: Strong Growth Necessitates A Bullish Outlook

Apr 11

VICI Properties: This 6% Passive Income Play Is A No-Brainer

Apr 02

VICI Properties: Strong Quant Rating Supported By Portfolio Growth

Mar 21

I'm Betting Big On VICI Properties

Mar 12

VICI Properties: A Wide Margin Of Safety At The Current Price

Mar 01

VICI Properties: Start Winning With This Gaming Property REIT

Feb 23

VICI Properties: Trading At A Great Value With Promising Long-Term Potential

Jan 31

VICI Properties: Reviewing My Position

Jan 06

VICI Properties: Bowling Its Way Into A Diversified REIT

Dec 09

Why 6%-Yielding VICI Properties Is A Great REIT For Income And Growth

Nov 24

VICI Properties: Possible Double Digit Return With High Starting Dividend

Oct 24

Time To 'Bet Big' On 6% Yielding VICI Properties

Oct 13

VICI Properties: I Pity Anyone Not Buying This REIT (Rating Upgrade)

Oct 05

VICI Properties: A Highly Profitable Gaming REIT With Discounted Valuations

Sep 22

VICI Properties: Perfect Income Investment For Your Retirement

Sep 13

VICI: The Potentially Huge Asset Hiding In Plain Sight

Aug 30

VICI Properties: A REIT Powerhouse In The Entertainment Space

Aug 21

VICI Properties: Remains A Buy After The Guidance Upgrade

Jul 27

VICI Properties: Not Many REITs Have Such A Wide Moat

Jul 03

VICI Properties: Bet On Casinos, Not In Them

Jun 02

VICI Properties: Why Bet In Vegas When You Can Own VICI

Feb 26

VICI Properties: Don't Miss This 4.5% Dividend Yield

Feb 08

VICI Properties stock slips 2% on 24M share offering

Jan 12

VICI Properties: A Growth Stock At A Value Price

Jan 06

Vici Properties expands in Mississippi with $293M acquisition

Dec 22

Is VICI Properties Stock A Buy As It Nears All-Time Highs?

Dec 06

VICI Properties: Remain On The Sidelines

Nov 14

VICI Properties prices stock offering at implied $30.90

Nov 04

Why VICI Properties Has Been Spared From The Market Downturn

Oct 21

VICI Properties: Buy Caesars For The Price Of A Hard Rock

Oct 14

VICI Properties: 'A Class Of Its Own'

Sep 20

VICI Properties raises dividend by 8% to $0.39

Sep 08

VICI Properties: What To Do Following This Bull Run

Aug 11

VICI Properties: Wait For Shares To Drop Below $30

Jul 11

Shareholder Returns

VICIUS Specialized REITsUS Market
7D-7.5%-8.0%-3.5%
1Y-8.1%-3.5%22.1%

Return vs Industry: VICI underperformed the US Specialized REITs industry which returned -3.5% over the past year.

Return vs Market: VICI underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is VICI's price volatile compared to industry and market?
VICI volatility
VICI Average Weekly Movement2.4%
Specialized REITs Industry Average Movement3.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: VICI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: VICI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201628Ed Pitoniakwww.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

How do VICI Properties's earnings and revenue compare to its market cap?
VICI fundamental statistics
Market capUS$29.80b
Earnings (TTM)US$2.81b
Revenue (TTM)US$3.81b

10.8x

P/E Ratio

8.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VICI income statement (TTM)
RevenueUS$3.81b
Cost of RevenueUS$34.72m
Gross ProfitUS$3.77b
Other ExpensesUS$958.31m
EarningsUS$2.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.67
Gross Margin99.09%
Net Profit Margin73.90%
Debt/Equity Ratio63.1%

How did VICI perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

61%

Payout Ratio

Does VICI pay a reliable dividends?

See VICI dividend history and benchmarks
When do you need to buy VICI by to receive an upcoming dividend?
VICI Properties dividend dates
Ex Dividend DateDec 17 2024
Dividend Pay DateJan 09 2025
Days until Ex dividend4 days
Days until Dividend pay date19 days

Does VICI pay a reliable dividends?

See VICI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VICI Properties Inc. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wesley GolladayBaird
Keegan CarlBerenberg
Nathan CrossettBNP Paribas Exane