Stock Scorecard
Stock Summary for VICI Properties Inc (VICI) - $27.19 as of 7/3/2026 7:48:45 PM EST
Total Score
9 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for VICI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for VICI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for VICI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for VICI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for VICI (58 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for VICI
Financial Details for VICI
Company Overview |
|
|---|---|
| Ticker | VICI |
| Company Name | VICI Properties Inc |
| Country | N/A |
| Description | VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - DIVERSIFIED |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/29/2026 |
Stock Price History |
|
| Last Day Price | 27.19 |
| Price 4 Years Ago | 26.60 |
| Last Day Price Updated | 7/3/2026 7:48:45 PM EST |
| Last Day Volume | 11,575,453 |
| Average Daily Volume | 10,061,896 |
| 52-Week High | 31.94 |
| 52-Week Low | 26.07 |
| Last Price to 52 Week Low | 4.30% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.54 |
| Sector PE | 57.65 |
| 5-Year Average PE | 16.39 |
| Free Cash Flow Ratio | 60.42 |
| Industry Free Cash Flow Ratio | 33.60 |
| Sector Free Cash Flow Ratio | 145.38 |
| Current Ratio Most Recent Quarter | 33.27 |
| Total Cash Per Share | 0.45 |
| Book Value Per Share Most Recent Quarter | 26.37 |
| Price to Book Ratio | 1.04 |
| Industry Price to Book Ratio | 1.22 |
| Sector Price to Book Ratio | 20.13 |
| Price to Sales Ratio Twelve Trailing Months | 7.24 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.15 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 1,076,780,000 |
| Market Capitalization | 29,277,648,200 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/18/2026 |
| Previous Dividend Amount | 0.4500 |
| Current Dividend Amount | 0.4500 |
| Total Years Dividend Increasing | 8 |
| Trailing Annual Dividend Rate | 1.80 |
| Trailing Annual Dividend Yield | 6.62% |
| Forward Annual Dividend Rate | 1.80 |
| Forward Annual Dividend Yield | 6.62% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.49% |
| 5-Year Average Dividend Yield | 6.08% |
| 1-Year Dividend Growth Rate Percentage | 1.98% |
| 3-Year Dividend Growth Rate Percentage | 0.99% |
| 5-Year Dividend Growth Rate Percentage | 4.66% |
| All-Time Dividend Growth Rate Percentage | 8.49% |
| Dividend Payout Ratio | 61.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 60.10% |
| Annual Earnings Growth | 3.61% |
| Reported EPS 12 Trailing Months | 2.92 |
| Reported EPS Past Year | 0.82 |
| Reported EPS Prior Year | 2.62 |
| Net Income Twelve Trailing Months | 3,104,329,000 |
| Net Income Past Year | 2,775,493,000 |
| Net Income Prior Year | 2,678,810,000 |
| Quarterly Revenue Growth YOY | 3.50% |
| 5-Year Revenue Growth | 26.73% |
| Operating Margin Twelve Trailing Months | 107.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 480,206,000 |
| Total Cash Past Year | 563,479,000 |
| Total Cash Prior Year | 524,615,000 |
| Net Cash Position Most Recent Quarter | -16,306,894,000 |
| Net Cash Position Past Year | -16,209,762,000 |
| Long Term Debt Past Year | 16,773,241,000 |
| Long Term Debt Prior Year | 16,732,889,000 |
| Total Debt Most Recent Quarter | 16,787,100,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 27,797,640,000 |
| Total Stockholder Equity Prior Year | 26,537,955,000 |
| Total Stockholder Equity Most Recent Quarter | 28,188,653,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,547,566,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.37 |
| Free Cash Flow Past Year | 2,508,656,000 |
| Free Cash Flow Prior Year | 2,373,972,000 |
Options |
|
| Put/Call Ratio | 0.86 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.68 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 7/3/2026 2:10:33 PM EST |