VICI Properties Inc. (vici)
VICI — Company Overview
Investors tracking VICI follow a REIT - Diversified name listed on NYQ within Real Estate.
| Ticker | VICI |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Exchange | NYQ |
| Market cap | $26.10B |
| Last price | $23.70 |
| Size category | Large Cap |
VICI — Business Description
The business profile of VICI Properties Inc. (VICI) reflects its role in REIT - Diversified. 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 portfolio is comprised of approximately 130 million square feet and features approximately 66,000 hotel rooms and over 700 restaurants, bars, nightclubs and s…
Official website: https://www.viciproperties.com.
VICI — Investment Thesis
VICI Properties Inc. (VICI) attracts investors weighing REIT - Diversified fundamentals against current market pricing.
- Revenue is expanding at roughly 5.7% year-over-year (public data).
- Trailing P/E near 9.29× suggests a value-oriented earnings multiple.
- Forward P/E (7.93×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 7.7% adds an income component to total return.
- Equity market capitalization is approximately $26.10B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
VICI — Financial Health
VICI financial profile reflects operating efficiency and capital structure using available market fundamentals.
Profit margin of 67.5% indicates solid bottom-line conversion. Positive free cash flow of $267.03M supports balance-sheet flexibility.
| Trailing P/E | 9.29× |
| Forward P/E | 7.93× |
| Price / Sales | 6.37× |
| Price / Book | 0.89× |
| Gross margin | 99.3% |
| Operating margin | 70.2% |
| Profit margin | 67.5% |
| Return on equity | 9.8% |
| Debt / Equity | 60.28 |
| Free cash flow | $267.03M |
VICI — Growth Outlook
Growth outlook for VICI Properties Inc. (VICI) depends on demand trends in REIT - Diversified and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 5.7% suggests steady but measured expansion.
- Earnings declined -41.4% year-over-year — margin or volume pressure may be in play.
- Price is 28.2% below the 52-week high.
- Shares trade 0.0% above the 52-week low — limited rebound so far.
VICI — Competitive Position
VICI Properties Inc. (VICI) is evaluated against peers on scale, margin structure, and capital efficiency within Real Estate.
- Competes within Real Estate, specifically in REIT - Diversified.
- Market capitalization of $26.10B places VICI among large-cap peers.
- Gross margin near 99.3% may reflect pricing power or favorable mix.
VICI — Strengths
Strengths for VICI Properties Inc. (VICI) inferred from public financial metrics:
- Revenue growth of 5.7% year-over-year.
- Gross margin of 99.3% supports competitive unit economics.
- Positive free cash flow ($267.03M).
- Dividend yield of 7.7% for income-oriented holders.
- Moderate leverage (debt/equity 60.28).
- Large Cap scale ($26.10B) may provide distribution and funding advantages.
VICI — Weaknesses
Weaknesses and pressure points for VICI Properties Inc. (VICI) based on available data:
- Earnings decline of -41.4% year-over-year.
- Price 28% below the 52-week high — sustained negative sentiment.
VICI — Opportunities
- Trading 0.0% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 7.7% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
VICI — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
VICI — Summary
VICI Properties Inc. (VICI) is a large-cap Real Estate company focused on REIT - Diversified, listed on NYQ. Last price $23.70 with market cap $26.10B. Trailing P/E 9.29×. Revenue grew 5.7% year-over-year per public data. Notable strengths include revenue growth of 5.7% year-over-year. Key watch items include earnings decline of -41.4% year-over-year. Review free estimates and earnings pages for VICI; upgrade for institutional ownership and live headlines.
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VICI Properties Inc. FAQ
What does VICI Properties Inc. (VICI) do?
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…
What is VICI's P/E ratio?
VICI Properties Inc. has a trailing P/E of 9.29× based on publicly available market data.
Does VICI pay a dividend?
Indicated dividend yield: 7.7%. Confirm ex-dates and payout history in Vest Terminal.
What sector is VICI in?
VICI Properties Inc. is classified in Real Estate (REIT - Diversified) on NYQ.
What is VICI's market capitalization?
Approximate market cap: $26.10B.
What are the main risks for VICI?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of VICI?
Potential positives include revenue growth of 5.7% year-over-year, gross margin of 99.3% supports competitive unit economics.
Where can I get analyst estimates for VICI?
Public analyst price targets and consensus for VICI Properties Inc. are on the free /stocks/vici/estimates page. Deeper estimate history and models are available in Vest Terminal.