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Company Profile

VICI insider trades (13 months) →

Today's multi-factor rank: 207 of 466 · see the ranking

VICI Properties Inc. (VICI): Quantitative Analysis

VICI Properties Inc. (VICI) — Real Estate — REIT - Diversified. VICI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, VICI has returned −10.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

VICI ranks 207 of 466 on today's multifactor score, and 10 of the 30 Real Estate companies that score. Its strongest factor is value (Z 1.22, ranked 27 of 494); its weakest is momentum (Z -1.38, ranked 486 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.012207 of 466 ↑4
Momentum-1.379486 of 497 ↑1
Value1.21927 of 494 =
Quality0.49374 of 473 =
Growth-0.381382 of 494 =

Market data

MetricValue
Price$23.72
Market Cap26.12B
P/E9.19
Revenue (last 12 months)4.10B
Price / book0.90
Book value per share$26.49
52-week range$23.72 – $33.01
Dividend yield7.63%
Beta0.68
Average volume9,979,379
Shares outstanding1.10B
Short interest (% of float)3.50% (as of Aug 31, 2026)

When does VICI report earnings? 12 of its last 12, after the close →

What are VICI insiders doing? 47 transactions filed with the SEC, the last one on Jul 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity