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Equity
VICI
+0.0 · +0.00%
USD · NYSE

VICI Properties Inc(VICI) Stock Analysis | Real Estate

USD --+0.00%
Reward66High
Risk37Moderate
75%Data
Strong 68% profit margin · 7.0% dividend yield
Dividend King
Market Cap:28.48Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VICI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VICI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.50.

What is 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, wellness, entertainment and leisure 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 · Verdict

Solid reward · moderate risk

VICI stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

VICI · Verdict

What’s working & what to watch

Strengths 5

  • Profitability85/100

    69% net margin · 10% ROE

  • Cash flow84/100

    63% free-cash-flow margin

  • Growth67/100

    Rev +15.5% CAGR · earnings +35.4%

  • Valuation65/100

    P/E 8.9× · PEG 1.02

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet44/100

    Interest covered 4.3×

Model-based scoring. For information only — not financial advice.

What is 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, wellness, entertainment and leisure 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 103 experiential assets across a geographically diverse portfolio consisting of 63 gaming properties and 40 other experiential properties across the United States and Canada. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 28.48B, and a P/E ratio of 10.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Diversified
Market Cap28.48B
P/E Ratio10.0271
Dividend Yield6.98%
Beta0.687
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
7 disclosures without share count
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