VICI Properties Inc.
General ticker "VICI" information:
- Sector: Real Estate
- Industry: REIT - Diversified
- Capitalization: $32.2B (TTM average)
VICI Properties Inc. does not follow the US Stock Market performance with the rate: -35.7%.
Estimated limits based on current volatility of 1.3%: low 26.35$, high 27.07$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-18, amount 0.45$ (Y6.70%)
- Total employees count: 27 (-3.6%) as of 2024
- Top business risk factors: Tenant defaults, Concentration risk, Economic downturns and volatility, Interest rate risk, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 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: [22.17$, 31.43$]
- 2026-12-31 to 2027-12-31 estimated range: [21.98$, 31.06$]
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 91.05 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 8.42
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.69
- Positive: 42.57 < Shareholder equity ratio, % of 59.49 <= 64.23
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 9.89
- Positive: Industry operating profit margin (median), % of 27.46 > 9.66
- Negative: Investing cash flow per share per price, % of -3.04 <= -0.60
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 | $358.54MM |
| Operating Income | $3,344.85MM | $3,544.93MM | $3,647.57MM |
| Non-Operating Income | $-796.37MM | $-813.99MM | $-826.59MM |
| Interest Expense | $818.06MM | $826.10MM | $818.11MM |
| 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.