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Real Estate - REIT - Diversified - NYSE - US
$ 32.65
0.492 %
$ 34.5 B
Market Cap
12.75
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VICI stock under the worst case scenario is HIDDEN Compared to the current market price of 32.6 USD, VICI Properties Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VICI stock under the base case scenario is HIDDEN Compared to the current market price of 32.6 USD, VICI Properties Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one VICI stock under the best case scenario is HIDDEN Compared to the current market price of 32.6 USD, VICI Properties Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
3.85 B REVENUE
6.57%
3.54 B OPERATING INCOME
6.06%
2.68 B NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
-1.46 B FINANCING CASH FLOW
-141.22%
976 M REVENUE
1.18%
831 M OPERATING INCOME
-12.68%
615 M NET INCOME
0.00%
0 OPERATING CASH FLOW
0.00%
0 INVESTING CASH FLOW
100.00%
0 FINANCING CASH FLOW
100.00%
Balance Sheet VICI Properties Inc.
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Current Assets 525 M
Cash & Short-Term Investments 525 M
Receivables 0
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Current Liabilities 218 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 218 M
Non-Current Liabilities 18.2 B
Long-Term Debt 0
Other Non-Current Liabilities 18.2 B
EFFICIENCY
Earnings Waterfall VICI Properties Inc.
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Revenue 3.85 B
Cost Of Revenue 0
Gross Profit 3.85 B
Operating Expenses 309 M
Operating Income 3.54 B
Other Expenses 862 M
Net Income 2.68 B
RATIOS
100.00% GROSS MARGIN
100.00%
91.98% OPERATING MARGIN
91.98%
69.59% NET MARGIN
69.59%
10.09% ROE
10.09%
5.90% ROA
5.90%
1158.60% ROIC
1158.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis VICI Properties Inc.
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Net Income 2.68 B
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 17.6 M
Change in Working Capital 0
Others 0
Free Cash Flow 0
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets VICI Properties Inc.
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Wall Street analysts predict an average 1-year price target for VICI of $35.2 , with forecasts ranging from a low of $33 to a high of $36 .
VICI Lowest Price Target Wall Street Target
33 USD 1.07%
VICI Average Price Target Wall Street Target
35.2 USD 7.96%
VICI Highest Price Target Wall Street Target
36 USD 10.26%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.432 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership VICI Properties Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
420 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
288 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
5 months ago
Sep 12, 2024
Sell 420 K USD
Wasserman Gabriel
Chief Accounting Officer
- 12500
33.61 USD
11 months ago
Mar 15, 2024
Bought 202 K USD
ABRAHAMSON JAMES R
Director
+ 7000
28.79 USD
11 months ago
Mar 14, 2024
Bought 86.6 K USD
ABRAHAMSON JAMES R
Director
+ 3000
28.85 USD
2 years ago
Mar 08, 2022
Bought 53.8 K USD
Rumbolz Michael D
director:
+ 2000
26.88 USD
2 years ago
Mar 08, 2022
Bought 46.4 K USD
Rumbolz Michael D
Director
+ 1725
26.89 USD
3 years ago
Jan 06, 2022
Bought 2.57 K USD
Wasserman Gabriel
Chief Accounting Officer
+ 88
29.19 USD
3 years ago
Nov 24, 2021
Bought 251 K USD
Payne John W R
President and COO
+ 8830
28.4 USD
3 years ago
Nov 24, 2021
Bought 125 K USD
Gallagher Samantha Sacks
General Counsel and EVP
+ 4400
28.3 USD
3 years ago
Nov 04, 2021
Bought 99.4 K USD
Gallagher Samantha Sacks
General Counsel and EVP
+ 3400
29.25 USD
3 years ago
Sep 17, 2021
Bought 10.3 K USD
ABRAHAMSON JAMES R
Director
+ 350
29.5 USD
3 years ago
Sep 17, 2021
Bought 133 K USD
ABRAHAMSON JAMES R
Director
+ 4500
29.5 USD
3 years ago
Sep 17, 2021
Bought 85.6 K USD
ABRAHAMSON JAMES R
Director
+ 2900
29.5 USD
3 years ago
Mar 16, 2021
Bought 373 K USD
ABRAHAMSON JAMES R
Director
+ 13200
28.26 USD
4 years ago
Nov 10, 2020
Bought 122 K USD
ABRAHAMSON JAMES R
Director
+ 5100
23.92 USD
4 years ago
Sep 15, 2020
Bought 128 K USD
ABRAHAMSON JAMES R
Director
+ 5000
25.5 USD
4 years ago
Sep 14, 2020
Bought 124 K USD
ABRAHAMSON JAMES R
Director
+ 5000
24.79 USD
4 years ago
Jul 31, 2020
Bought 199 K USD
Payne John W R
President and COO
+ 9200
21.63 USD
4 years ago
Mar 13, 2020
Bought 168 K USD
ABRAHAMSON JAMES R
Director
+ 10000
16.78 USD
4 years ago
Mar 12, 2020
Bought 168 K USD
ABRAHAMSON JAMES R
Director
+ 10000
16.79 USD
4 years ago
Mar 09, 2020
Bought 110 K USD
ABRAHAMSON JAMES R
Director
+ 5000
21.9 USD
5 years ago
Mar 02, 2020
Bought 209 K USD
Gallagher Samantha Sacks
See Remarks
+ 8300
25.24 USD
5 years ago
Mar 02, 2020
Bought 227 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 9000
25.26 USD
5 years ago
Mar 02, 2020
Bought 450 K USD
Payne John W R
President and COO
+ 17835
25.23 USD
5 years ago
Mar 02, 2020
Bought 583 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 23710
24.6 USD
5 years ago
Jan 09, 2020
Bought 8.95 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 360
24.87 USD
5 years ago
Oct 10, 2019
Bought 8.8 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 384
22.91 USD
5 years ago
Jul 12, 2019
Bought 8.43 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 378
22.3 USD
5 years ago
Apr 11, 2019
Bought 7.09 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 320
22.15 USD
6 years ago
Jan 10, 2019
Bought 4.37 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 225
19.43 USD
6 years ago
Oct 11, 2018
Bought 4.32 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 202
21.39 USD
5 years ago
Aug 13, 2019
Bought 324 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 15200
21.29 USD
5 years ago
Aug 09, 2019
Bought 225 K USD
Payne John W R
President and COO
+ 10635
21.18 USD
7 years ago
Feb 01, 2018
Bought 75 K USD
KUICK KENNETH J.
Chief Accounting Officer
+ 3750
20 USD
7 years ago
Feb 01, 2018
Bought 300 K USD
KIESKE DAVID ANDREW
Chief Financial Officer
+ 15000
20 USD
7 years ago
Feb 01, 2018
Bought 80 K USD
Hausler Eric L
Director
+ 4000
20 USD
7 years ago
Feb 01, 2018
Bought 300 K USD
ABRAHAMSON JAMES R
Director
+ 15000
20 USD
7 years ago
Feb 01, 2018
Bought 524 K USD
Pitoniak Edward Baltazar
Chief Executive Officer
+ 26200
20 USD
7 years ago
Feb 01, 2018
Bought 200 K USD
DAVIS EUGENE I
Director
+ 10000
20 USD
7 years ago
Feb 01, 2018
Bought 350 K USD
Rumbolz Michael D
Director
+ 17500
20 USD
7 years ago
Feb 01, 2018
Bought 400 K USD
Payne John W R
President and COO
+ 20000
20 USD
7. News
VICI Properties Inc. (VICI) Q4 2024 Earnings Call Transcript VICI Properties Inc. (NYSE:VICI ) Q4 2024 Earnings Conference Call February 21, 2025 10:00 AM ET Company Participants Samantha Gallagher - General Counsel Ed Pitoniak - CEO John Payne - President and COO David Kieske - CFO Gabriel Wasserman - CAO Conference Call Participants Anthony Paolone - JPMorgan Caitlin Burrows - Goldman Sachs Barry Jonas - Truist Securities Greg McGinniss - Scotiabank Richard Hightower - Barclays Jim Kammert - Evercore Smedes Rose - Citi David Katz - Jefferies John Kilichowski - Wells Fargo John DeCree - CBRE Chris Darling - Green Street Operator Good day, ladies and gentlemen. Thank you for standing by. seekingalpha.com - 1 week ago
VICI Properties' Q4 AFFO Meets Estimates, Revenues Rise Y/Y VICI's Q4 AFFO per share meets estimates. While revenues rise year over year, high interest expenses hurt the results to some extent. zacks.com - 1 week ago
If I Had To Retire Today, These Are The Dividend Stocks I'd Bet My Future On My dividend growth portfolio yields less than 2.0% due to my age and focus on growth over income, as I'm in the wealth-building phase. I believe value stocks will outperform growth stocks due to attractive valuations and macroeconomic factors like prolonged inflation and higher interest rates. This article explores stocks I would buy for income if I were to retire now. seekingalpha.com - 1 week ago
Vici Properties: Revenue Rises, EPS Dips Vici Properties (VICI 0.92%), a real estate investment trust specializing in gaming and experiential properties, released its earnings for the fourth quarter on Feb. 20. The report showcased strong revenues of $976.1 million compared to the analysts' consensus forecast of $970 million. fool.com - 1 week ago
Compared to Estimates, VICI Properties (VICI) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for VICI Properties (VICI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
VICI Properties Inc. (VICI) Q4 FFO Match Estimates VICI Properties Inc. (VICI) came out with quarterly funds from operations (FFO) of $0.57 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.55 per share a year ago. zacks.com - 1 week ago
VICI Properties Inc. Announces Fourth Quarter and Full Year 2024 Results NEW YORK--(BUSINESS WIRE)--VICI Properties Inc. (NYSE: VICI) (“VICI Properties”, "VICI" or the “Company”), an experiential real estate investment trust, today reported results for the quarter and year ended December 31, 2024. All per share amounts included herein are on a per diluted share basis unless otherwise stated. Fourth Quarter 2024 Financial and Operating Highlights Total revenues increased 4.7% year-over-year to $976.1 million Net income attributable to common stockholders decreased (1. businesswire.com - 1 week ago
The Smartest Dividend Stocks to Buy With $1,000 Right Now You have $1,000 (or $200 or $50,000) burning a hole in your pocket and you're itching to invest in some stocks. Might I suggest some dividend payers? fool.com - 1 week ago
VICI, Cain, and Eldridge Industries Announce Strategic Relationship Dedicated to Unique Experiential Real Estate NEW YORK--(BUSINESS WIRE)--VICI Properties Inc. (NYSE: VICI) (“VICI” or “VICI Properties”), Cain International (“Cain”), and Eldridge Industries today announced that the parties established a strategic relationship, pursuant to a non-binding letter of intent, dedicated to investing in high-growth, experience-driven real estate. The letter of intent expresses the parties' shared intention to work collaboratively to identify and pursue experiential investment opportunities that meet each party's. businesswire.com - 1 week ago
VICI: Strong 5.7% Yield Makes It A Buy VICI Properties Inc. is a high-quality triple-net REIT with a strong dividend yield and undemanding valuation, making it a compelling investment post-share price pullback. The company's triple-net lease structure and long lease terms with rent escalators provide inflation resistance and stable revenue growth, enhancing its low-risk profile. VICI's recent revenue growth and AFFO per share increase highlight its strong execution, with potential for further growth through organic investments and strategic M&A. seekingalpha.com - 1 week ago
Here's What to Expect From VICI Properties in Q4 Earnings While VICI's Q4 earnings are likely to have gained from its diversified portfolio and long term-leases, high interest expenses may have hurt the stock. zacks.com - 1 week ago
3 High-Quality REITs That Have Become Absurdly Cheap REITs are priced at decade-low valuations. Even the highest quality REITs are discounted. We highlight three blue-chip REITs that are absurdly cheap. seekingalpha.com - 1 week ago
8. Profile Summary

VICI Properties Inc. VICI

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COUNTRY US
INDUSTRY REIT - Diversified
MARKET CAP $ 34.5 B
Dividend Yield 0.00%
Description VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square feet and features approximately 19,200 hotel rooms and more than 200 restaurants, bars and nightclubs. Its properties are leased to industry leading gaming and hospitality operators, including Caesars Entertainment, Inc., Century Casinos Inc., Hard Rock International, JACK Entertainment and Penn National Gaming, Inc. VICI Properties also owns four championship golf courses and 34 acres of undeveloped land adjacent to the Las Vegas Strip. VICI Properties' strategy is to create the nation's highest quality and most productive experiential real estate portfolio.
Contact 535 Madison Avenue, New York, NY, 10022 https://www.viciproperties.com
IPO Date Jan. 2, 2018
Employees 28
Officers Mr. David Andrew Kieske Executive Vice President, Chief Financial Officer & Treasurer Mr. Gabriel F. Wasserman Senior Vice President, Chief Accounting Officer & MD of V.E.C.S. Ms. Amanda Schumer Director of People Mr. John W. R. Payne President & Chief Operating Officer Ms. Samantha Sacks Gallagher J.D. Executive Vice President, General Counsel & Secretary Mr. Jacques Cornet Investor Relations of ICR Inc. Mr. Jeremy Waxman Vice President of Accounting & Administration Mr. Edward Baltazar Pitoniak Chief Executive Officer & Director Mr. Benjamin Somogyi Assistant General Counsel & Director of Compliance Mr. Kellan Florio Senior Vice President & Chief Investment Officer