VICI Properties Inc. (VICI) stock
VICINYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 18/3034% below fair value
$24.80−0.14 (-0.56%)
Close on Nov 12, 2026Market cap $27.31BP/E 11.4Yield 7.12%
VICI Properties statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.94
- 1.74
- P/OCF Ratio
- 10.09
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 6.61
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- 2.12%
- 0.55%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 1.10B
- 24M
- Shares Held by Insiders
- 0.29%
- 17.7%
- Shares Held by Institutions
- 95.8%
- 69.2%
Short sellingIndustry
- Short Interest
- 30M
- –
- Short Interest Change
- -5.50%
- 0.40%
- Short % of Float
- 2.73%
- 3.95%
- Short % of Shares Outstanding
- 2.73%
- 3.18%
- Days to Cover
- 3.09
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $30.83
- –
- 52-Week Low
- $22.43
- –
- 20-Day Moving Average
- $24.29
- –
- 50-Day Moving Average
- $23.96
- –
- 200-Day Moving Average
- $26.81
- –
- Average True Range (14)
- $0.51
- –
- Price Change (1 Week)
- -1.63%
- 0.10%
- Price Change (1 Month)
- 8.11%
- 0.30%
- Price Change (3 Months)
- -5.92%
- 0.33%
- Price Change (6 Months)
- -11.0%
- 1.31%
- Price Change (YTD)
- -11.8%
- 2.83%
- Price Change (1 Year)
- -19.0%
- 1.81%
- Price Change (3 Years)
- -11.7%
- -0.25%
- Price Change (5 Years)
- -13.7%
- -28.4%
- Average Volume (10 Days)
- 11M
- –
- Average Volume (20 Days)
- 10M
- –
- Average Volume (90 Days)
- 10M
- –
- Relative Volume
- 0.98
- 0.79
- Relative Strength Index (14)
- 56.0
- 55.6
- Volatility (1 Year)
- 19.8%
- 17.9%
- Beta (5 Years)
- 0.54
- 0.69
MarginsIndustry
- Pretax Margin
- 57.4%
- 13.4%
Returns on capitalIndustry
- Return on Equity (ROE)
- 8.28%
- 3.69%
- Return on Assets (ROA)
- 4.96%
- 1.63%
GrowthIndustry
- Revenue Growth (YoY)
- 4.70%
- 4.64%
- Net Income Growth (YoY)
- -15.8%
- 1.54%
- EPS Growth (YoY)
- -16.8%
- 1.20%
- Revenue Growth (3Y CAGR)
- 15.5%
- 4.18%
- Revenue Growth (5Y CAGR)
- 26.7%
- 7.63%
- EPS Growth (3Y CAGR)
- 27.1%
- -0.11%
- EPS Growth (5Y CAGR)
- 8.32%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.09
- 0.13
- Revenue Per Employee
- $27.34M
- $2.42M
- Profits Per Employee
- $15.44M
- $86.23K
- Employee Count
- 152
- 67
- WACC
- 7.68%
- 8.36%
Income statement (TTM)Industry
- Pretax Income
- $2.38B
- $14.55M
Balance sheetIndustry
- Net Cash (Debt)
- $270.32M
- $845.20K
- Net Cash Per Share
- $0.25
- $0.03
- Equity (Book Value)
- $29.01B
- -$78.08K
- Book Value Per Share
- $26.35
- -$0.00
- Tangible Book Value
- $29.01B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 8.59%
- 2.19%
- Dividend Yield
- 7.12%
- 5.51%
- Shareholder Yield
- 7.12%
- 5.51%
- Dividend Per Share
- $1.76
- $1.39
- Dividend Growth (YoY)
- 4.13%
- 1.18%
- Years of Dividend Growth
- 7
- 1
- Payout Ratio
- 82.6%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $844.51M
- $65.39M
- Income Tax
- $1.53M
- $237.00K
- Effective Tax Rate
- 0.06%
- 1.56%
Scores and fair valueIndustry
- Graham Number
- $35.95
- $19.78
- Graham Upside
- 45.0%
- -34.1%
- Altman Z-Score
- 1.05
- 10.51
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $18.14
- –
- Lynch Upside
- -26.8%
- -44.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | VICI | S&P 500 | Difference | VICI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.7% | -2.7% | +10.4 pts | ||
| 3 months | -3.1% | -1.7% | −1.3 pts | ||
| Year to date | -7.1% | +11.9% | −19.0 pts | ||
| 1 year | -13.2% | +12.0% | −25.2 pts | ||
| 3 years | +4.1% | +78.2% | −74.1 pts | +1.4% | +21.2% |
| 5 years | +13.9% | +73.2% | −59.3 pts | +2.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
30M VICI shares were sold short on Oct 30, 2026, down 5.5% from the previous report, or 2.73% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 48.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 30,013,428 | -5.5% | 9,721,795 | 3.1 |
| Oct 15, 2026 | 31,760,306 | +12.2% | 9,910,280 | 3.2 |
| Sep 30, 2026 | 28,305,955 | +5.0% | 11,166,609 | 2.5 |
| Sep 15, 2026 | 26,951,729 | -19.1% | 11,000,464 | 2.5 |
| Aug 31, 2026 | 33,297,918 | +26.1% | 7,429,635 | 4.5 |
| Aug 14, 2026 | 26,413,263 | +5.1% | 11,474,901 | 2.3 |
| Jul 31, 2026 | 25,136,594 | -6.9% | 7,966,688 | 3.2 |
| Jul 15, 2026 | 26,999,985 | -12.4% | 10,308,386 | 2.6 |
| Jun 30, 2026 | 30,816,617 | -1.6% | 12,910,644 | 2.4 |
| Jun 15, 2026 | 31,326,166 | +13.4% | 8,531,805 | 3.7 |
| May 29, 2026 | 27,629,269 | -3.9% | 8,415,460 | 3.3 |
| May 15, 2026 | 28,741,853 | -10.3% | 7,686,431 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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