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$26.73 +0.41 (+1.56%) At close · Jul 24
Market Cap
$28.58B
Shares
1.07B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.73 Open$26.45 Day$26.46–26.80 52W$25.82–32.48 Avg vol 30d9.6M Short int27.0M · 2.5% float · 2.6d Short vol45% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Jul 30, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      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 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return +1%
      trailing
      6-month return −3%
      trailing
      YTD return −3%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      225 of 946 funds reported for Jun 30 · net -3.5M sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.53% of float · ▼ -12.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      946 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +4%
      Y/Y
      EPS growth +2%
      Y/Y
      Free cash flow $2.5B
      Valuation P/E 9.2
      below peers
      Balance sheet $16.2B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 1.9%
      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 Apr 29, 2026
      AFFO attributable to common stockholders · full year 2026 Initiated $2.67B – $2.7B
      AFFO per diluted share · full year 2026 Non-GAAP Initiated $2.44 – $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
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $27 › 200d $29 — 200d above 50d
      Institutional flow Distributing
      225 of 946 funds reported for Jun 30 · net -3.5M sh shares · +24 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.53% of float · ▼ -12.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      946 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $27 · 14% 52-wk high $32
      vs 200-day avg -6% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      AFFO per share non-GAAP $2.38 Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $28.58B -3.4% +38.9% 9.2 2.5%
      WPC
      W. P. Carey Inc.
      $17.08B +22.4% +8.4% 3.9%
      BNL
      Broadstone Net Lease, Inc.
      $4.29B +30.8% +5.2% 34.4 6.5%
      GNL
      Global Net Lease, Inc.
      $1.88B +5.5% +17.7% 7.2%
      AAT
      American Assets Trust, Inc.
      $1.49B +30.3% -4.7% 83.8 2.3%

      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 Reducing
      Holders
      953
      % held
      88.3%
      Reported
      225 of 946
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      794
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      27.0M
      Days to cover
      2.6d
      Change
      -3.8M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.5K
      Value
      $100.5K
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      36.0%
      Week of
      Jun 29, 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
      Apr 29, 2026
      This year
      6
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VICI -0.5% +0.8% -3.3% +0.7% -3.4%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.2% +0.1% -9.6% +1.8% -11.7%

      Capital returns

      Latest dividend
      $0.45 / share · ex Jun 18, 2026
      Raised 3.9%
      Paid (TTM)
      $1.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.73%

      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) 215 filings 212 filers Visit website Investor relations