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VICI · Vici Properties Inc.

Track VICI — free
Market Cap
$27.76B
Shares
1.10B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.21 Open$25.29 Day$25.10–25.33 52W close$25.21–33.16 Avg vol 30d9.9M Short int26.4M · 2.4% float · 2.3d Short vol40% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.10B
Trailing 12 months
Net income (TTM)
$2.76B
Trailing 12 months
Revenue growth YoY
+5.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$16.64B
Latest balance sheet
Dividend yield
7.1%
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-24.1%
Trailing year
Short interest
2.4%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −4%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −10%
trailing
YTD return −10%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +107 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.40% of float · ▲ +5.1% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
952 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +2%
Y/Y
Free cash flow $2.5B
Valuation P/E 9.8
below peers
Balance sheet $16.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −24%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 29, 2026
Estimated Adjusted Funds From Operations (AFFO) per diluted shar · For the Year Ending December 31, 2026 Non-GAAP Initiated $2.45 – $2.47

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow Distributing
-0% holders QoQ · +107 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.40% of float · ▲ +5.1% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
952 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $25 · 0% Range high $33
vs 200-day avg -9% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VICI
Vici Properties Inc.
this stock
$27.76B -10.3% +4.1% 9.8 2.4%
WPC
W. P. Carey Inc.
$15.94B +8.7% +8.4% 24.5 3.8%
BNL
Broadstone Net Lease, Inc.
$3.98B +19.2% +5.2% 27.3 10.5%
GNL
Global Net Lease, Inc.
$1.92B +5.7% -13.1% 5.9%
AAT
American Assets Trust, Inc.
$1.32B +14.0% -4.7% 74.4 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
952
% held
96.1%
Net QoQ
+24.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
852
View
Short & Settlement
Short Interest Rising
Shares short
26.4M
Days to cover
2.3d
Change
+1.3M sh
View
Short Volume
Short vol %
40%
As of
Sep 9, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$50.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
55.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$2.8B
EPS diluted
$2.61
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
VICI -1.3% -3.0% -10.3% -1.7% -10.4%
SPY +0.1% -1.1% +15.3% -0.6% +11.8%
vs SPY -1.4% -1.9% -25.6% -1.1% -22.2%

Capital returns

Latest dividend
$0.45 / share · ex Jun 18, 2026
Declared · upcoming
$0.46 / share · ex Sep 17, 2026
Raised 3.9%
Paid (TTM)
$1.80 / share · 4 payouts
Dividend yield (TTM, derived)
7.14%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1705696 CUSIP 925652109 13F (30d) 453 filings 444 filers Visit website Investor relations