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VICI · Vici Properties Inc.

Track VICI — free
$22.65 -0.08 (-0.35%) At close · Oct 2
Market Cap
$25.89B
Shares
1.10B
Volume · Oct 2 7.8M Avg daily vol (3M) 9.77M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.65 Open$22.84 Day$22.61–22.95 52W close$22.65–32.75 Avg vol 30d10.2M Short int27.0M · 2.4% float · 2.5d Short vol46% Last earningsOct 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 3 wks
filed Jul 29, 2026
call held Jul 30, 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)
8.8
Trailing earnings · reciprocal yield 11.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$16.64B
Latest balance sheet
Dividend yield
8.0%
Trailing 12 months
Shares change YoY
+3.1%
Year over year · more shares
Price change (1Y)
-30.8%
Trailing year
Short interest
2.4%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −11%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −20%
trailing
YTD return −19%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow Distributing
8 of 955 funds reported for Sep 30 · net -8.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -19.1% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
955 holders — near 3-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +2%
Y/Y
Free cash flow $2.5B
Valuation P/E 9.1
below peers
Balance sheet $16.2B
net debt
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −31%
past year
ATR 1.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $27 — 200d above 50d
Institutional flow Distributing
8 of 955 funds reported for Sep 30 · net -8.5K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -19.1% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
955 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $23 Now $23 · 0% Range high $33
vs 200-day avg -17% vs 50-day avg -11%

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
$25.89B -19.5% +4.1% 9.1 2.4%
WPC
W. P. Carey Inc.
$15.06B +0.2% +8.4% 23.1 3.6%
BNL
Broadstone Net Lease, Inc.
$3.62B +6.9% +5.2% 24.8 10.5%
GNL
Global Net Lease, Inc.
$1.80B -4.1% -13.1% — 6.1%
AAT
American Assets Trust, Inc.
$1.32B +13.8% -4.7% 74.4 3.1%

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
955
% held
96.1%
Reported
8 of 955
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
838
View
Short & Settlement
Short Interest Falling
Shares short
27.0M
Days to cover
2.5d
Change
-6.3M sh
View
Short Volume
Short vol %
46%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
161.9K
Value
$4.0M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.4%
Week of
Aug 24, 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/A
Filed
Sep 22, 2026
This year
12
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 29, 2026
Last webcast
Jul 30, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
VICI -3.7% -11.7% -20.1% -1.4% -19.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.4% -11.2% -32.2% -2.3% -32.3%

Capital returns

Latest dividend
$0.46 / share · ex Sep 17, 2026
Raised 2.2%
Paid (TTM)
$1.81 / share · 4 payouts
Dividend yield (TTM, derived)
7.99%

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) 25 filings 19 filers Visit website Investor relations