VICI Share Price | VICI Properties, Inc. Stock Analysis & Recommendation

Q: How big is VICI Properties, Inc.?

Market Cap: As of Jun 18, VICI Properties, Inc. has a market capitalization of 34,152.77 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, VICI Properties, Inc. reported net sales of 3,881.92 million and a net profit of 2,673.70 million.Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 26,537.96 million, while total assets were reported at 45,368.94 million.

Q: What does VICI Properties, Inc. do?

Overview: VICI Properties, Inc. is primarily engaged in owning, acquiring, and leasing real estate assets across the gaming, hospitality, entertainment, and leisure sectors, operating within the Realty industry and classified as a Large Cap company.Financial Snapshot: Most recent Net Sales: 984 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 552 Million (Quarterly Results - Mar 2025) Market-cap: USD 34,152.77 Million (Large Cap)Key Metrics: P/E: 13.00 Dividend Yield: 636.49% Debt Equity: -999,999.00 Return on Equity: 9.89% Price to Book: 1.28Contact Details: Address: 535 MADISON AVENUE, 20TH FLOOR, NEW YORK NY: 10022 Tel: 1 646 9494631 Website: https://viciproperties.com/

Q: Is VICI Properties, Inc. overvalued or undervalued?

As of 30 July 2025, the valuation grade for VICI Properties, Inc. has moved from attractive to very attractive, indicating a positive shift in its perceived value. The company appears undervalued, supported by a P/E ratio of 13, an EV to EBITDA of 9.41, and a Price to Book Value of 1.25. In comparison, its peer Crown Castle, Inc. has a significantly higher P/E ratio of 263.90, while Extra Space Storage, Inc. is considered expensive with a P/E of 31.82, highlighting VICI's relative attractiveness in the market.Despite recent stock performance showing a decline over the past week and month, with returns of -3.11% and -0.25% respectively, VICI's year-to-date return of 9.96% suggests it has outperformed the S&P 500's 12.22% during the same period. This, along with its strong dividend yield of 521.88%, reinforces the notion that VICI Properties, Inc. is a compelling investment opportunity.

Q: Is VICI Properties, Inc. technically bullish or bearish?

As of 24 October 2025, the technical trend for VICI Properties, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with mixed signals across various indicators. The weekly MACD is bearish, while the monthly MACD is bullish. The Bollinger Bands indicate a mildly bearish trend on the weekly and bearish on the monthly. Moving averages show a mildly bullish signal on the daily timeframe. The KST and Dow Theory both reflect a mildly bearish stance on the weekly and monthly timeframes. In terms of performance, VICI has underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of 6.78% versus the S&P 500's 15.47%, and a one-year return of -4.94% compared to 16.90% for the benchmark.

Results Declared: VICI Properties, Inc. has declared results on 25 Feb 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.25 M

Shareholding (Dec 2025)

FII

25.52%

Held by 376 FIIs

DII

32.46%

Held by 154 DIIs

Promoter

0.10%

How big is VICI Properties, Inc.?

22-Jun-2025

As of Jun 18, VICI Properties, Inc. has a market capitalization of $34.15 billion, with recent net sales of $3.88 billion and a net profit of $2.67 billion over the last four quarters.

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What does VICI Properties, Inc. do?

22-Jun-2025

VICI Properties, Inc. owns, acquires, and leases real estate assets in the gaming, hospitality, and entertainment sectors, with a market cap of approximately $34.15 billion. As of March 2025, it reported net sales of $984 million and a net profit of $552 million.

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Who are in the management team of VICI Properties, Inc.?

22-Jun-2025

As of March 2022, the management team of VICI Properties, Inc. includes Mr. James Abrahamson (Independent Chairman), Mr. Edward Pitoniak (CEO), and several Independent Directors: Mrs. Diana Cantor, Ms. Monica Douglas, Ms. Elizabeth Holland, Mr. Craig Macnab, and Mr. Michael Rumbolz. They oversee the company's strategic direction and operations.

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Is VICI Properties, Inc. overvalued or undervalued?

20-Sep-2025

As of July 30, 2025, VICI Properties, Inc. is considered a very attractive investment due to its undervaluation indicated by a P/E ratio of 13, an EV to EBITDA of 9.41, and a Price to Book Value of 1.25, despite recent stock declines, while offering a strong year-to-date return of 9.96% and a high dividend yield of 521.88%.

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Is VICI Properties, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, VICI Properties, Inc. shows a neutral trend with mixed signals, as the weekly MACD is bearish while the monthly is bullish, and it has underperformed the S&P 500 with a year-to-date return of 6.78% compared to 15.47%.

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Compare VICI Properties, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 33.63% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 32.16% and Operating profit at 33.63%

Positive results in Jun 25

With ROE of 9.89%, it has a very attractive valuation with a 1.25 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 32,161 Million (Mid Cap)

P/E

12.00

Industry P/E

Dividend Yield

556.18%

Debt Equity

-999,999.00

Return on Equity

10.06%

Price to Book

1.16

Revenue and Profits:

Net Sales:

1,013 Million

(Quarterly Results - Dec 2025)

Net Profit:

614 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.27%

6 Months

-10.93%

1 Year

-9.65%

2 Years

1.3%

3 Years

-11.2%

4 Years

7.39%

5 Years

2.64%

VICI Properties, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.48%

EBIT Growth (5y)

36.37%

EBIT to Interest (avg)

3.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.21%

Dividend Payout Ratio

66.29%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.53%

ROE (avg)

8.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

9.10

EV to EBITDA

9.09

EV to Capital Employed

1.23

EV to Sales

8.42

PEG Ratio

3.68

Dividend Yield

532.12%

ROCE (Latest)

13.56%

ROE (Latest)

10.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 163 Schemes (41.91%)

Foreign Institutions

Held by 376 Foreign Institutions (25.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 3.79% vs 4.74% in Dec 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -1.59% vs -17.84% in Dec 2024",
        "dir": 1
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
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          "val2": "976.10",
          "chgp": "3.79%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "814.60",
          "val2": "831.90",
          "chgp": "-2.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "203.80",
          "val2": "202.00",
          "chgp": "0.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "614.30",
          "val2": "624.20",
          "chgp": "-1.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "803.10%",
          "val2": "851.30%",
          "chgp": "-4.82%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 3.58% vs 6.52% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,006.10",
          "val2": "3,849.20",
          "chgp": "4.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,651.20",
          "val2": "3,544.50",
          "chgp": "3.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "818.10",
          "val2": "801.40",
          "chgp": "2.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,818.50",
          "val2": "2,721.20",
          "chgp": "3.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "910.50%",
          "val2": "919.80%",
          "chgp": "-0.93%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,013.10

976.10

3.79%

Operating Profit (PBDIT) excl Other Income

814.60

831.90

-2.08%

Interest

203.80

202.00

0.89%

Exceptional Items

0.00

Consolidate Net Profit

614.30

624.20

-1.59%

Operating Profit Margin (Excl OI)

803.10%

851.30%

-4.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 3.79% vs 4.74% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -1.59% vs -17.84% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

4,006.10

3,849.20

4.08%

Operating Profit (PBDIT) excl Other Income

3,651.20

3,544.50

3.01%

Interest

818.10

801.40

2.08%

Exceptional Items

0.00

Consolidate Net Profit

2,818.50

2,721.20

3.58%

Operating Profit Margin (Excl OI)

910.50%

919.80%

-0.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.08% vs 6.57% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 3.58% vs 6.52% in Dec 2024

All Annual Results

Company CV

About VICI Properties, Inc.

VICI Properties, Inc.

Realty

VICI Properties Inc. is primarily engaged in the business of owning, acquiring, and leasing of real estate assets across gaming, hospitality, entertainment and leisure destinations. It operates through two segments: real property business and golf course business. The Company's portfolio consists of approximately 28 gaming facilities. The entertainment facilities are leased to various brands. Across approximately 47 million square feet, its properties are located in nine states, containing approximately 18,000 hotel rooms and features more than 200 restaurants, bars and nightclubs. Its portfolio also includes approximately 34 acres of undeveloped land adjacent to the Strip that is leased to Caesars. The Company also owns and operates four championship golf courses located near certain of its properties, two of which are in close proximity to the Las Vegas Strip. Its golf courses include the Cascata golf course, Rio Secco golf course, Grand Bear golf course and Chariot Run golf course.

Company Coordinates

Company Details

535 MADISON AVENUE, 20TH FLOOR , NEW YORK NY : 10022

Tel: 1 646 9494631

https://viciproperties.com/

Registrar Details