VICI Properties Inc. (VICI)
VICI Properties Inc. is a real estate investment trust (REIT) that owns and operates a diversified portfolio of gaming, hospitality, and entertainment properties across the United States. The company's assets include some of the country's most well-known and popular casino and resort destinations.
Company Info
Highlights
$33.25B
$2.50
12.59
$3.88B
$3.85B
$3.50B
$27.53 - $34.29
$36.12
2.99%
3.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VICI Properties Inc. (VICI) returned 7.74% year-to-date (YTD) and 11.20% over the past 12 months.
VICI
7.74%
-3.05%
-2.36%
11.20%
2.81%
10.82%
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of VICI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | 9.14% | 0.40% | -1.84% | -1.72% | 7.74% | |||||||
| 2024 | -5.52% | -0.63% | -0.47% | -4.16% | 0.56% | -0.24% | 9.15% | 7.10% | -0.51% | -4.65% | 2.68% | -10.43% | -8.38% |
| 2023 | 5.49% | -1.90% | -2.71% | 4.05% | -8.87% | 1.62% | 0.16% | -2.03% | -5.64% | -4.12% | 7.13% | 6.66% | -1.60% |
| 2022 | -4.95% | -2.31% | 1.79% | 4.74% | 3.49% | -3.44% | 14.77% | -3.51% | -9.52% | 7.27% | 6.81% | -5.26% | 7.61% |
| 2021 | -0.86% | 12.74% | -0.91% | 12.25% | -1.80% | -0.35% | 0.55% | -0.90% | -8.09% | 3.31% | -7.33% | 10.70% | 18.08% |
| 2020 | 4.89% | -6.49% | -33.60% | 4.69% | 12.63% | 2.91% | 7.53% | 2.90% | 4.61% | -1.80% | 10.20% | 0.83% | -0.20% |
| 2019 | 14.64% | -1.02% | 2.67% | 4.20% | -2.72% | -0.63% | -3.18% | 3.84% | 2.21% | 3.97% | 5.01% | 3.32% | 36.05% |
| 2018 | 7.32% | -11.14% | -6.29% | -0.76% | 6.55% | 6.56% | -1.41% | 2.75% | 3.40% | -0.14% | 0.83% | -13.73% | -8.39% |
| 2017 | 0.00% | 6.76% | 3.80% | 10.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VICI is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VICI Properties Inc. (VICI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VICI Properties Inc. provided a 5.44% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.70 | $1.61 | $1.50 | $1.38 | $1.26 | $1.17 | $1.00 |
Dividend yield | 5.44% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Monthly Dividends
The table displays the monthly dividend distributions for VICI Properties Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |||||||
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.70 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.38 |
| 2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.26 |
| 2019 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.17 |
| 2018 | $0.16 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.00 |
Dividend Yield & Payout
Dividend Yield
VICI Properties Inc. has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
VICI Properties Inc. has a payout ratio of 61.72%, which is quite average when compared to the overall market. This suggests that VICI Properties Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VICI Properties Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VICI Properties Inc. was 60.21%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current VICI Properties Inc. drawdown is 11.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.21% | Feb 24, 2020 | 18 | Mar 18, 2020 | 234 | Feb 22, 2021 | 252 |
| -23.59% | Aug 16, 2022 | 419 | Apr 16, 2024 | — | — | — |
| -22.36% | Jan 23, 2018 | 71 | May 3, 2018 | 284 | Jun 20, 2019 | 355 |
| -19.49% | Jun 9, 2021 | 233 | May 10, 2022 | 53 | Jul 27, 2022 | 286 |
| -10.6% | Jun 21, 2019 | 39 | Aug 15, 2019 | 28 | Sep 25, 2019 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VICI Properties Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VICI Properties Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.7% positive surprise.
Valuation
The Valuation section provides an overview of how VICI Properties Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VICI, comparing it with other companies in the REIT - Diversified industry. Currently, VICI has a P/E ratio of 12.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VICI relative to other companies in the REIT - Diversified industry. Currently, VICI has a P/S ratio of 8.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VICI in comparison with other companies in the REIT - Diversified industry. Currently, VICI has a P/B value of 1.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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