Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$25.00
Open:$24.87
Day's Low:$24.42
Day's High:$24.93
Bid / Ask:-
Market Cap:26.89B
Enterprise Value:45.51B
52-Week Range
52-Week Low:$22.43
52-Week High:$30.83
Current position in 52-week range
52w Low-52w High
50-Day Avg:$24.12
200-Day Avg:$26.95
Volume
Volume Today:9,653,370
Avg Volume (3m):9,960,590
Avg Volume (10d):9,564,320
52-Week Change:-17.36%
vs S&P 500, 52 weeks:-
Beta:0.65
Valuation Multiples
P/E (trailing):11.25
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.17
PEG Ratio:-
Price / Book:0.93
Price / Sales (TTM):6.47
EV / Revenue:10.95
EV / EBITDA:14.14
Dividends
Current yield:7.36%
Annual Dividend Rate:$1.84
Dividend Trailing:$1.81
Yield Trailing:7.24%
5-Year Avg Yield:5.29%
Payout Ratio:83.80%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.16B
Gross Profit:4.13B
EBITDA:3.22B
Net Income (TTM):2.35B
Rev Growth (YoY):+5.80%
Earnings Growth (YoY):-56.30%
Quarterly earnings growth (YoY):-55.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.17
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.99
Revenue Per Share:$3.84
Cash Per Share:-
Book Value:$26.35
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:270.32M
Total Debt:17.83B
Net Debt (Debt - Cash):17.56B
Debt / Equity:60.55%
Current Ratio:20.26
Quick Ratio:20.26
Cash Flows
Operating Cash Flow:2.71B
Free Cash Flow (FCF):375.75M
FCF Yield (FCF / Market Cap):-
Enterprise Value:45.51B
EV / Revenue:10.95
EV / EBITDA:14.14
Profitability
ROE (Return on Equity):8.28%
ROA (Return on Assets):4.25%
P/E (trailing):11.25
P/E (forward):8.17
Price / Book:0.93
PEG Ratio:-
52-Week Change:-17.36%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.17
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$2.99
P/E (forward):8.17
PEG Ratio:-
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$3.84
Cash Per Share:-
Book Value:$26.35
Cash Flows (TTM)
Free Cash Flow:375.75M
Operating Cash Flow:2.71B
EBITDA:3.22B
Total Revenue (TTM):4.16B
Net Income (TTM):2.35B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,101,085,584
Float (free shares):1,096,703,263
Short interest (shares):31,760,306
Short % of float:-
Short Ratio (days to cover):2.99
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
VICI Properties Inc. (VICI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
VICI Properties Inc. is a real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas. VICI Properties owns 103 experiential assets across a geographically diverse portfolio consisting of 63 gaming properties and 40 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 130 million square feet and features approximately 66,000 hotel rooms and over 700 restaurants, bars, nightclubs and sports books. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Club Med, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties Inc. was established on July 05, 2016, and is based in New York, United States. VICI Properties Inc. was incorporated in Maryland.
Assistant General Counsel & Director of Compliance
-
-
Ms. Allison Hight
Head of People
-
-
You have seen the engine room
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
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 −8.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
VICI ranks 285 of 461 on today's multifactor score, and 14 of the 30 Real Estate companies that score. Its strongest factor is value (Z 1.03, ranked 35 of 489); its weakest is momentum (Z -1.64, ranked 487 of 494). 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.
Frequently asked questions about VICI Properties (VICI)
When does VICI Properties report earnings?
VICI Properties has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 28, 2026). VICI earnings dates and times, quarter by quarter →
What is VICI Properties's P/E ratio?
VICI Properties's P/E (price over earnings per share for the last twelve months) is 11.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 29 Real Estate companies with a P/E is 31.8, and the S&P 500's, 23.5: VICI Properties is below its sector median. Real Estate stocks, company by company →
Where does VICI Properties rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, VICI Properties ranks 285 of 461, and 14 of the 30 Real Estate companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have VICI Properties insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of VICI Properties shares from August 2025 through Nov 3, 2026. Nor any open-market sale. All VICI insider trades →
Does VICI Properties pay a dividend?
Yes. Its dividend yield is 7.36% at the Nov 3, 2026 close (annual dividend of $1.84 per share). The latest recorded ex-dividend date is Sep 17, 2026.
What sector is VICI Properties in, and which index?
VICI Properties is classified in the Real Estate sector (industry: REIT - Diversified), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 30 S&P 500 companies in that sector. Real Estate stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.