VICI Properties Inc.

VICI • REIT - Diversified

$25.42

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$27.71B

Crecimiento

47.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 69.3%Crecimiento positivo de ingresos · 9.0%Flujo de caja libre positivo · 2.36Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.76

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$25.42

Change0.00%

Shares Out1.09B

Market Cap$27.71B

Enterprise Value$27.43B

52W Range25.82 - 34.01

Beta0.68

P/E10.02

P/S6.75

P/B0.95

P/FCF10.50

EV/Sales6.68

Price$25.42

Change0.00%

Shares Out1.09B

Market Cap$27.71B

Enterprise Value$27.43B

52W Range25.82 - 34.01

Beta0.68

P/E10.02

P/S6.75

P/B0.95

P/FCF10.50

EV/Sales6.68

EV/EBITDA7.53

EV/FCF10.39

Earnings Yield9.98%

FCF Yield9.52%

Dividend Yield5.24%

Gross Margin99.15%

Oper. Margin91.05%

Profit Margin69.28%

Debt/Eq0.64

Current Ratio26.68

Quick Ratio26.68

Revenue 5Y47.51%

FCF 5Y66.84%

Target$29.80

Target Upside17.23%

Target Median$29.50

Target Range26.00 - 34.00

Volume14.11M

Avg Volume9.12M

EPS Surprise0.11

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

80/100

Potencial de crecimiento

Ingresos y expansión

90/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Márgenes estables o en mejora · 69.3%Crecimiento positivo de ingresos · 9.0%Flujo de caja libre positivo · 2.36Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.76Nivel de deuda manejable · 0.64

Analyst view

Analyst sentiment and price target

VICI

Analyst sentiment

Based on 26 analyst votes · 2026-09-05

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$27.00

Promedio

$30.50

Mediana

$31.00

Alto

$34.00

Resumen de la compañía

IPO: 1/2/2018

Industria: REIT - Diversified

P/B i: 0.95

Deuda / Patrimonio i: 0.64

Margen operativo: 91.05%

Margen neto: 69.28%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 0.64

Ratio corriente: 26.68

Ratio rápido: 26.68

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

ABRAHAMSON JAMES R

Transacción: 07/01/2026

COMPRA

Cambio

+933

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Cantor Diana F

Transacción: 07/01/2026

COMPRA

Cambio

+490

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Douglas Monica Howard

Transacción: 07/01/2026

COMPRA

Cambio

+154

Precio

Not reported

Presentación

07/01/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
ABRAHAMSON JAMES R	COMPRA	+933	Not reported	07/01/2026	07/01/2026
Cantor Diana F	COMPRA	+490	Not reported	07/01/2026	07/01/2026
Douglas Monica Howard	COMPRA	+154	Not reported	07/01/2026	07/01/2026
Holland Elizabeth I	COMPRA	+252	Not reported	07/01/2026	07/01/2026
MACNAB CRAIG	COMPRA	+500	Not reported	07/01/2026	07/01/2026
Rumbolz Michael D	COMPRA	+327	Not reported	07/01/2026	07/01/2026
Pitoniak Edward Baltazar	VENTA	-20,000	Not reported	06/01/2026	06/02/2026
ABRAHAMSON JAMES R	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
Cantor Diana F	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
Douglas Monica Howard	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
Holland Elizabeth I	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
MACNAB CRAIG	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
Rumbolz Michael D	COMPRA	+7,546	Not reported	04/28/2026	04/28/2026
ABRAHAMSON JAMES R	COMPRA	+914	Not reported	04/01/2026	04/02/2026
Cantor Diana F	COMPRA	+480	Not reported	04/01/2026	04/02/2026
Douglas Monica Howard	COMPRA	+151	Not reported	04/01/2026	04/02/2026
Holland Elizabeth I	COMPRA	+247	Not reported	04/01/2026	04/02/2026
MACNAB CRAIG	COMPRA	+412	Not reported	04/01/2026	04/02/2026
Rumbolz Michael D	COMPRA	+320	Not reported	04/01/2026	04/02/2026
Waxman Jeremy L.	OTRO	0	Not reported	03/01/2026	03/09/2026

Sobre la compañía

VICI Properties Inc.

VICI Properties functions as a specialized real estate investment trust dedicated to experiential properties. The company boasts an extensive collection of premier gaming, hospitality, and entertainment venues, notably including the globally recognized Caesars Palace. Its diverse and nationally distributed portfolio encompasses 29 gaming facilities, spanning over 48 million square feet. These sites collectively feature approximately 19,200 hotel rooms and more than 200 distinct dining, bar, and nightlife establishments. VICI's assets are leased to leading operators in the gaming and hospitality sectors, such as Caesars Entertainment, Century Casinos, Hard Rock International, JACK Entertainment, and Penn National Gaming. Beyond its core properties, VICI also holds four championship golf courses and possesses 34 acres of undeveloped land strategically located adjacent to the Las Vegas Strip. The company's fundamental objective is to cultivate the United States' most valuable and high-performing experiential real estate portfolio.

Fuente - Link

Competidores

AVB CCI CSGP EQR EXR IRM KIM-PN MAA SBAC VTR

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

How to Build $7,400 a Month in Dividend Income From a $1.35 Million Portfolio

A three-fund lineup can clear a $7,400 monthly income target from a single portfolio, but two of the holdings carry hidden tax traps that quietly erode what retirees actually keep.

247 Wallst

VICI Properties Inc. Increases Regular Quarterly Dividend

NEW YORK--(BUSINESS WIRE)---- $VICI--VICI Properties Inc. (NYSE: VICI) (“VICI Properties”) announced today that its Board of Directors has declared a regular quarterly cash dividend of $0.46 per share of common stock for the period from July 1, 2026 to September 30, 2026, representing an annualized amount of $1.84 per share and a 2.2% increase from the current dividend rate. The dividend will be payable on October 8, 2026 to stockholders of record as of the close of business on September 17, 2026. About.

Business Wire

Cash Cows: 7 High-Yielding REITs With Secure Dividends

High-yield REITs with strong dividend security remain attractive despite rising Treasury yields and recent share price gains. Only seven REITs currently offer yields above 5.75% with reasonable to strong dividend safety, as rising share prices and treasury yields compress spreads. Dividend strength, as measured by Seeking Alpha Quant Ratings, is primarily supported by low debt, conservative payout ratios, and sector-relative revenue growth.

Seeking Alpha

Head to Head Analysis: Safehold (NYSE:SAFE) vs. VICI Properties (NYSE:VICI)

VICI Properties (NYSE: VICI - Get Free Report) and Safehold (NYSE: SAFE - Get Free Report) are both real estate companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation. Analyst Recommendations This is a summary of recent

Defense World

This High-Yield REIT ETF Comes With a Big Catch—3 Stocks to Own Instead

REM's 9% yield looks irresistible until you check what a decade of collecting those distributions actually did to your principal. Three equity REITs expose the structural flaw and offer a cleaner path to real estate income.

24/7 Wall Street

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.707	0.82	0.113
2026-02-25	0.696	0.57	-0.126
2025-10-30	0.59	0.71	0.12
2025-07-30	0.6	0.82	0.22
2025-04-30	0.58	0.51	-0.07
2025-02-20	0.67	0.58	-0.09
2024-10-31	0.67	0.7	0.03
2024-07-31	0.68	0.71	0.03
2024-05-01	0.66	0.57	-0.09
2024-02-22	0.65	0.72	0.07
2023-10-25	0.63	0.55	-0.08
2023-07-26	0.62	0.69	0.07