VICI Properties Inc.
General ticker "VICI" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $30.7B (TTM average)
VICI Properties Inc. does not follow the US Stock Market performance with the rate: -36.2%.
Estimated limits based on current volatility of 0.9%: low 23.21$, high 23.64$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-09-17, amount 0.46$ (Y7.80%)
- Total employees count: 28 (+3.7%) as of 2025
- Top business risk factors: Tenant defaults, Concentration risk, Economic downturns and volatility, Interest rate risk, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [21.51$, 30.66$]
- 2026-12-31 to 2027-12-31 estimated range: [21.01$, 29.91$]
Financial Metrics affecting the VICI estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 91.24 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 8.42
- Positive: 58.56 < Shareholder equity ratio, % of 59.49 <= 69.38
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -4.49 < Investing cash flow per share per price, % of -3.04
- Positive: Interest expense per share per price, % of 2.83 <= 4.56
- Negative: Return on assets ratio (scaled to [-100,100]) of 5.69 <= 7.19
Short-term VICI quotes
Relationship graph
Long-term VICI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,611.99MM | $3,849.20MM | $4,006.12MM |
| Operating Expenses | $267.14MM | $304.27MM | $350.81MM |
| Operating Income | $3,344.85MM | $3,544.93MM | $3,655.30MM |
| Non-Operating Income | $-796.37MM | $-813.99MM | $-834.32MM |
| Interest Expense | $818.06MM | $826.10MM | $843.61MM |
| Income(Loss) | $2,548.48MM | $2,730.95MM | $2,820.98MM |
| Taxes | $-6.14MM | $9.70MM | $2.44MM |
| Net Income(Loss)* | $2,513.54MM | $2,678.81MM | $2,775.49MM |
| Stockholders Equity | $25,255.93MM | $26,537.96MM | $27,797.64MM |
| Assets | $44,059.84MM | $45,368.94MM | $46,724.17MM |
| Operating Cash Flow | $2,181.01MM | $2,381.50MM | $2,509.99MM |
| Capital expenditure | $4.04MM | $7.53MM | $1.33MM |
| Investing Cash Flow | $-2,899.09MM | $-922.78MM | $-904.77MM |
| Financing Cash Flow | $1,031.79MM | $-1,457.12MM | $-1,566.52MM |
| Earnings Per Share** | $2.48 | $2.56 | $2.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.