VICI · Vici Properties Inc. · Metrics
$23.76
-0.26 (-1.08%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$26.16B
Shares
1.10B
Volume · Oct 23
8.69M
Avg daily vol (3M)
10.07M
VICI metrics
98 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$23.76
Market cap
$26.16B
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
+1.1%
Price change (3M)
-11.1%
Price change (6M)
-16.4%
Price change (YTD)
-15.5%
Price change (1Y)
-24.4%
Trailing year
Price change (5Y)
-21.3%
52-week high
$31.42
52-week low
$22.53
Change from 52-week high
-24.4%
Change from 52-week low
+5.5%
Annualized volatility
19.0%
Annualized volatility (3M)
18.9%
Beta
0.0
RSI (14D)
52.7
Price vs SMA 50
-2.5%
Price vs SMA 200
-12.2%
Avg volume (3M)
10.07M
Relative volume
0.9
Average dollar volume
$250.19M
Company
3 metricsSector
Real Estate
Industry
REIT - Diversified
Shares outstanding
1.10B
Valuation
14 metricsP / FFO
9.5×
Company-stated · TTM · reciprocal yield 10.6%
P / AFFO
10.2×
Company-stated · TTM · reciprocal yield 9.8%
P / E (TTM)
9.2
Trailing earnings · reciprocal yield 10.9%
PEG ratio
—
EV / revenue
10.4×
reciprocal yield 9.6%
EV / EBITDA
—
EV / EBIT
101.5×
reciprocal yield 1.0%
P / sales
6.4×
reciprocal yield 15.7%
P / book
0.9
reciprocal yield 111.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
9.9
reciprocal yield 10.1%
Earnings yield
10.5%
Historical valuation
8 metricsP / E historical average (3Y)
11.6×
reciprocal yield 8.6%
P / E historical average (5Y)
15.8×
reciprocal yield 6.3%
EV / revenue historical average (3Y)
12.6×
reciprocal yield 8.0%
EV / revenue historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / EBIT historical average (3Y)
49.0×
reciprocal yield 2.0%
EV / EBIT historical average (5Y)
49.0×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
7.6%
Trailing 12 months
Payout ratio
68.9%
Shareholder yield
7.3%
Dividend / share (TTM)
$1.81
Dividend growth YoY
+3.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-17
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
99.3%
Operating margin
—
Trailing 12 months
Net margin
67.3%
Gross profit (TTM)
$4.07B
Operating profit (TTM)
$321.02M
Net income (TTM)
$2.76B
Trailing 12 months
Diluted EPS (TTM)
$2.58
FCF margin
—
Effective tax rate
0.1%
Growth
11 metricsRevenue growth YoY
+5.7%
Year over year
Net income growth YoY
-39.1%
Revenue (TTM)
$4.10B
Trailing 12 months
EPS growth YoY
-41.5%
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
+15.5%
Revenue CAGR (5Y)
+26.7%
EPS CAGR (3Y)
+27.1%
EPS CAGR (5Y)
+8.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
9.5%
Return on assets
5.7%
Debt / equity
0.6
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$16.64B
Latest balance sheet
Cash & equivalents
$288.06M
Total assets
$48.27B
Total debt
$16.93B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$2.64B
Capital expenditures (TTM)
$2.72M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$17.59M
R&D / revenue
—
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
957
13F filer change QoQ
+1
Institutional ownership
96.1%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
16.6%
Private-fund adviser ownership
15.7%
Active holders' share change QoQ
-0.3%
Holder tenure
17.1
Price vs estimated holder cost
-10.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.9%
Short interest
3 metricsShort interest
2.6%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1705696
CUSIP
925652109
13F (30d)
201 filings
189 filers
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