VICI VICI Properties Inc.

QT48

Latest market price

24.42

-0.58-2.32%

Overview Short InterestFilings

VICIQT48VICI Properties Inc.·NYSE

Overview Short InterestFilings

24.42-2.32%

News

Down 2.3% — VICI Properties: $2 Billion Says Mr. Market May Be Wrong (Rating Upgrade) (seekingalpha.com).

Medium confidence

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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WPC-0.19%$64.63 JAN+4.04%$29.60 EPRT+0.18%$27.43 RITM-2.43%$9.22 BNL+2.22%$17.98 RWTQ+0.34%$20.70 GNL-0.57%$6.92 FISK+2.40%$5.12

Snapshot

Index	S&P 500	P/E	11.47	EPS (ttm)	2.18	Insider Own	0.29%	Shs Outstand	1.10B	Perf Week	4.08%

Market Cap	27.53B	Forward P/E	8.41	EPS next Y	2.97	Insider Trans	0.00%	Shs Float	1.10B	Perf Month	10.38%

Enterprise Value	45.08B	PEG	—	EPS next Q	0.73			Short Float	2.90%	Perf Quarter	-5.98%

Income	2.35B	P/S	6.62	EPS this Y	-2.83%			Short Ratio	3.23	Perf Half Y	-11.00%

Sales	4.16B	P/B	0.94	EPS next Y	11.37%	ROA	4.88%	Short Interest	31.76M	Perf YTD	-11.10%

Book/sh	26.74	P/C	101.96	EPS next 5Y	—	ROE	8.22%	52W High	30.83 -20.79%	Perf Year	-15.31%

Cash/sh	0.25	P/FCF	10.19	EPS past 3/5Y	27.14% 8.32%	ROIC	6.79%	52W Low	22.43 8.87%	Perf 3Y	-9.26%

Dividend Est.	1.84 (7.53%)	EV/EBITDA	13.95	Sales past 3/5Y	15.48% 26.72%	Gross Margin	98.88%	Volatility	1.81% 1.73%	Perf 5Y	-17.19%

Dividend TTM	1.81 (7.41%)	EV/Sales	10.85	EPS Y/Y TTM	-16.79%	Oper. Margin	77.40%	ATR (14)	0.49	Perf 10Y	—

Dividend Ex-Date	Sep 17, 2026	Quick Ratio	0.45	Sales Y/Y TTM	4.74%	Profit Margin	56.46%	RSI (14)	64.38	Recom	2.25

Dividend Gr. 3/5Y	5.57% 7.06%	Current Ratio	0.45	EPS Q/Q	-56.34%	SMA20	6.47%	Beta	0.65	Target Price	28.90

Payout	82.61%	Debt/Eq	0.61	Sales Q/Q	5.76%	SMA50	3.63%	Rel Volume	1.23	Prev Close	25.00

Employees	28	LT Debt/Eq	0.61	Earnings	Feb 24	SMA200	-7.22%	Avg Volume	9.79M	Price	24.42

IPO Date	Jan 02, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	-56.95% 0.50%	Net Debt/EBITDA	5.43	Volume	12,080,869	Change	-2.32%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-29-26	Reiterated	Stifel Nicolaus		$34 → $31
Oct-20-26	Reiterated	Truist Securities	Buy	$40 → $32
Oct-20-26	Reiterated	Barclays	Overweight	$31 → $28
Oct-19-26	Reiterated	Wells Fargo	Equal Weight	$26 → $24
Sep-24-26	Reiterated	Scotiabank	Sector Perform	$29 → $26
Sep-24-26	Downgrade	JP Morgan	Overweight → Neutral
Sep-21-26	Reiterated	Evercore ISI Group	In Line	$32 → $30
Sep-15-26	Reiterated	Morgan Stanley	Equal Weight	$31 → $29
Sep-02-26	Reiterated	Mizuho	Neutral	$30 → $27
Sep-01-26	Reiterated	Wells Fargo	Equal Weight	$27 → $26

Latest News· Times ET

Today

Today02:58AM

VICI Properties: $2 Billion Says Mr. Market May Be Wrong (Rating Upgrade)seekingalpha.com

01:20AM

5 October Dividend Raises Up To 8.8%, Yields Up To 7.5%, 2 Buy Recommendationsseekingalpha.com

Nov-02-26

Nov-02-2611:28AM

VICI Properties: An Encouraging Q3, But Still Not Enough To Buyseekingalpha.com

11:27AM

VICI Properties Has Been Rehearsing For Caesars, One Lease At A Timeseekingalpha.com

07:15AM

2 Strong Buy REITs Following Their Q3 Earningsseekingalpha.com

07:00AM

VICI Properties: Priced Like Las Vegas Is Ending, Paying Me A 7%+ Yield To Waitseekingalpha.com

Oct-31-26

Oct-31-2601:04PM

Realty Income and 4 More High-Yield Dividend Stocks for November247wallst.com

04:15AM

VICI Properties Q3 Earnings Call Highlightsmarketbeat.com

Oct-30-26

Oct-30-2612:49PM

Vici Q3 FFO Falls 55% as Caesars Lease Uncertainty WeighsYahoo

11:01AM

VICI Q3 Earnings Call Highlights: Buybacks and Caesars Lease Riskszacks.com

10:31AM

VICI Properties Inc. (VICI) Recently Broke Out Above the 50-Day Moving Averagezacks.com

Oct-29-26

Oct-29-2605:33PM

VICI Properties: A $2 Billion Buyback At Under 10x AFFOseekingalpha.com

04:48PM

VICI Properties Inc. (VICI) Q3 2026 Earnings Call Transcriptseekingalpha.com

02:15PM

VICI Properties' Q3 FFO Meet Estimates, Revenues Beat on Lease Growthzacks.com

12:33PM

Why Isn't VICI Properties Stock Bouncing Back After Strong Earnings?fool.com

Company

VICI Properties functions as a specialized real estate investment trust dedicated to experiential properties. The company boasts an extensive collection of premier gaming, hospitality, and entertainment venues, notably including the globally recognized Caesars Palace. Its diverse and nationally distributed portfolio encompasses 29 gaming facilities, spanning over 48 million square feet. These sites collectively feature approximately 19,200 hotel rooms and more than 200 distinct dining, bar, and nightlife establishments. VICI's assets are leased to leading operators in the gaming and hospitality sectors, such as Caesars Entertainment, Century Casinos, Hard Rock International, JACK Entertainment, and Penn National Gaming. Beyond its core properties, VICI also holds four championship golf courses and possesses 34 acres of undeveloped land strategically located adjacent to the Las Vegas Strip. The company's fundamental objective is to cultivate the United States' most valuable and high-performing experiential real estate portfolio.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	4,156	4,006	3,849	3,612	—	—	—	—	—
Cost of Goods Sold Incl. D&A	46	27	27	27	—	—	—	—	—
Gross Profit	4,109	3,979	3,822	3,585	—	—	—	—	—
Selling, General and Administrative Excl. Other	67	65	69	60	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	825	259	208	180	—	—	—	—	—
Operating Income	3,217	3,655	3,545	3,345	—	—	—	—	—
Interest Expense	844	844	826	818	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	11	9	12	22	—	—	—	—	—
Net Income Before Taxes	2,384	2,821	2,731	2,548	—	—	—	—	—
Income Taxes	2	2	10	-6	—	—	—	—	—
Consolidated Net Income	2,347	2,775	2,679	2,514	—	—	—	—	—
Net Income From Continuing Operations	2,382	2,819	2,721	2,555	—	—	—	—	—
Net Income	2,347	2,775	2,679	2,514	—	—	—	—	—
EPS (Recurring)	2.18	2.61	2.56	2.48	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.18	2.61	2.56	2.48	—	—	—	—	—
EPS (Diluted)	2.18	2.61	2.56	2.47	—	—	—	—	—
EBITDA	3,232	3,668	3,561	3,371	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	11.20	10.77	11.41	12.91	—	—	—	—	—
Price To Sales Ratio	6.47	7.45	7.95	8.96	—	—	—	—	—
Gross Margin	98.87	99.33	99.30	99.25	—	—	—	—	—
Operating Margin	77.41	91.24	92.10	92.61	—	—	—	—	—
Net Margin	56.47	69.27	69.60	69.60	—	—	—	—	—
Shares Outstanding	1,101	1,062	1,047	1,015	—	—	—	—	—
Market Capitalization	26,886	29,863	30,583	32,358	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wasserman Gabriel	Chief Accounting Officer	Sep 12 '24	Sale	33.61	12,500	420,125	33,187	Sep 13
ABRAHAMSON JAMES R	Director	Mar 15 '24	Buy	28.79	7,000	201,530	146,342	Mar 18
ABRAHAMSON JAMES R	Director	Mar 14 '24	Buy	28.85	3,000	86,550	139,342	Mar 18
Rumbolz Michael D	Director	Mar 08 '22	Buy	26.88	3,725	100,145	60,286	Mar 09
Wasserman Gabriel	Chief Accounting Officer	Jan 06 '22	Buy	29.19	88	2,569	13,501	Jan 07
Payne John W R	President and COO	Nov 24 '21	Buy	28.40	8,830	250,772	176,561	Nov 24
Gallagher Samantha Sacks	General Counsel and EVP	Nov 24 '21	Buy	28.30	4,400	124,520	114,582	Nov 24
Gallagher Samantha Sacks	General Counsel and EVP	Nov 04 '21	Buy	29.25	3,400	99,450	110,182	Nov 04
ABRAHAMSON JAMES R	Director	Sep 17 '21	Buy	29.50	7,750	228,625	120,583	Sep 20

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.