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
$33.86B
$2.70
11.90
$3.81B
$3.78B
$3.67B
$26.33 - $33.85
$35.73
2.49%
5.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VICI Properties Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VICI Properties Inc. had a return of 5.09% year-to-date (YTD) and 20.38% in the last 12 months.
VICI
5.09%
-1.44%
11.83%
20.38%
11.44%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.52% | -0.63% | 0.98% | -4.16% | 0.56% | 1.25% | 9.15% | 7.10% | 0.79% | -4.65% | 5.09% | ||
| 2023 | 5.49% | -1.90% | -1.50% | 4.05% | -8.87% | 2.87% | 0.16% | -2.03% | -4.36% | -4.12% | 7.13% | 8.07% | 3.58% |
| 2022 | -4.95% | -2.31% | 3.13% | 4.74% | 3.49% | -2.26% | 14.77% | -3.51% | -8.44% | 7.27% | 6.81% | -4.13% | 13.01% |
| 2021 | -0.86% | 12.74% | 0.28% | 12.25% | -1.80% | 0.69% | 0.55% | -0.90% | -6.97% | 3.31% | -7.33% | 12.11% | 23.77% |
| 2020 | 4.89% | -6.49% | -32.35% | 4.69% | 12.63% | 4.46% | 7.53% | 2.90% | 6.06% | -1.80% | 10.20% | 2.14% | 6.00% |
| 2019 | 14.64% | -1.02% | 4.04% | 4.20% | -2.72% | 0.71% | -3.18% | 3.84% | 3.55% | 3.97% | 5.01% | 4.55% | 43.23% |
| 2018 | 7.32% | -11.14% | -5.47% | -0.76% | 6.55% | 7.92% | -1.41% | 2.75% | 4.82% | -0.14% | 0.83% | -12.38% | -3.62% |
| 2017 | 0.00% | 6.76% | 3.80% | 10.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VICI is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
VICI Properties Inc. provided a 5.22% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.61 | $1.50 | $1.38 | $1.26 | $1.17 | $1.00 |
Dividend yield | 5.22% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.26 | |
| 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
Payout Ratio
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.
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 221 trading sessions.
The current VICI Properties Inc. drawdown is 4.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.21% | Feb 24, 2020 | 18 | Mar 18, 2020 | 221 | Feb 2, 2021 | 239 |
| -21.68% | Jan 23, 2018 | 71 | May 3, 2018 | 222 | Mar 22, 2019 | 293 |
| -18.61% | Aug 16, 2022 | 304 | Oct 30, 2023 | 201 | Aug 19, 2024 | 505 |
| -17.44% | Jun 9, 2021 | 123 | Dec 1, 2021 | 128 | Jun 6, 2022 | 251 |
| -13.31% | Jun 7, 2022 | 6 | Jun 14, 2022 | 21 | Jul 15, 2022 | 27 |
Volatility
Volatility Chart
The current VICI Properties Inc. volatility is 5.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VICI Properties Inc..
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Income Statement
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