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VICI

REAL ESTATE

VICI Properties Inc

AI Stock Analysis· Neutral
Jun 22 · 7:59 PM ET

VICI Properties Inc is currently trading at $26.09, reflecting a slight decline of 0.72% today. The technical indicators suggest a bearish momentum, with the Relative Strength Index (RSI) at 31.9, indicating potential oversold conditions. The stock is trading below its short-term moving averages (SMA20 at $27.80 and SMA50 at $28.20) and significantly below the long-term SMA200, which stands at $29.22. The Moving Average Convergence Divergence (MACD) is negative at -0.36, reinforcing the downward trend. This price action indicates that VICI may face continued selling pressure unless a reversal occurs.

From a fundamental perspective, VICI exhibits strong growth metrics, with a remarkable year-over-year revenue growth of 407.6% and a quarter-over-quarter revenue growth of 3.5%. The company reported an impressive EPS of $2.92, with a substantial EPS growth of 60.1% quarter-over-quarter. The gross margin stands at an extraordinary 9915.1%, and the operating margin is similarly high at 9105.0%. With a P/E ratio of 9.0 and a forward P/E of 9.1, VICI appears undervalued relative to its growth trajectory, especially given the analyst consensus rating of "BUY," which includes 5 strong buy and 12 buy ratings. The average target price set by analysts is $34.04, suggesting significant upside potential from the current price.

Earnings for VICI Properties are not scheduled within the next 30 days, with the last report dated March 31, 2026. Recent developments, such as the addition of a Club Med resort to its portfolio, are part of VICI's strategy to enhance its experiential offerings, which could drive future revenue. However, it is essential to monitor any changes in revenue growth trends, particularly given the sharp decline in market sentiment reflected in recent analyst downgrades. With these dynamics at play, investors should keep an eye on how VICI navigates its growth strategy and whether it can sustain its impressive margins amidst market fluctuations.

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52-Week Range

$26.07$31.94

$26.55

Fundamentals

Market Cap$28.1B
P/E Ratio8.9
EPS$2.92
Dividend Yield6.78%
Dividend / Share$1.78
ROE11.3%
Profit Margin76.8%
Debt / Equity

Trading

Volume3.2M
Avg Volume (10D)
Shares Outstanding1.08B

VICI News

71 articles

Price Data

Open$26.34
Previous Close$26.09
Day High$26.59
Day Low$26.28
52 Week High$31.94
52 Week Low$26.07

About VICI Properties Inc

VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace.

28 employees
Listed October 17, 2017
REAL ESTATEREIT - DIVERSIFIED

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICREIT - DIVERSIFIED
CIK
Composite FIGI
Share Class FIGI