VICI Properties Inc.

$28.35 ▼ -0.25%
2026-04-22 10:12:13

Explore VICI Properties Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$30.36 B
Current Price
$28.35
52W High / Low
$34.01 / $26.55
Stock P/E
10.85
Book Value
$26.01
Dividend Yield
6.25%
ROCE
7.95%
ROE
10.22%
Face Value
EPS
$2.61
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Diversified
Employees
28
Beta
0.73
Debt / Equity
62.68
Current Ratio
17.23
Quick Ratio
26.68
Forward P/E
9.53
Price / Sales
7.5
Enterprise Value
$47.59 B
EV / EBITDA
13.04
EV / Revenue
11.88
Rating
Buy
Target Price
$34.48
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Generation Income Properties, Inc. $0.29 $1.68 M 11.7% -0.81% -20.87% $1.99 / $0.23 $-0.72
2. Safehold Inc. $15.59 9.71 $1.11 B 4.54% 4.38% 4.76% $17.16 / $12.76 $33.56
3. Gladstone Commercial Corporation $12.75 32.38 $624.36 M 9.41% 4.96% 5.65% $15.03 / $10.33 $3.55
4. NexPoint Diversified Real Estate Trust $5.04 $247.08 M 11.9% -16.35% $5.26 / $2.55 $13.96
5. W. P. Carey Inc. $73.22 34.72 $16.08 B 5.2% 5.1% 5.71% $75.69 / $59.34 $37.05
6. Global Net Lease, Inc. $9.64 $2.08 B 7.88% 4.76% -7.05% $10.04 / $6.77 $7.71
7. Broadstone Net Lease, Inc. $20.28 39.71 $3.83 B 5.75% 4.09% 3.22% $20.37 / $15.28 $15.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.01 B1.01 B1 B984.2 M976.05 M
Operating Profit813.85 M984.05 M1.1 B755.53 M833.72 M
Net Profit604.77 M762.04 M865.08 M543.61 M614.59 M
EPS in Rs0.570.710.810.510.57

Profit & Loss

Figures shown in M / B

2025202420232022
Sales4.01 B3.85 B3.61 B2.6 B
Operating Profit3.66 B3.54 B3.34 B1.63 B
Net Profit2.78 B2.68 B2.51 B1.12 B
EPS in Rs2.62.512.351.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets46.72 B45.37 B44.06 B37.58 B
Total Liabilities18.5 B18.42 B18.4 B15.29 B
Equity27.8 B26.54 B25.26 B21.93 B
Current Assets19.34 B18.98 B18.76 B17.19 B
Current Liabilities724.97 M679.91 M664.84 M593.57 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF2.51 B2.38 B2.18 B1.94 B
Investing CF-904.77 M-922.78 M-2.9 B-9.3 B
Financing CF-1.57 B-1.46 B1.03 B6.83 B
Free CF2.51 B2.37 B2.18 B1.94 B
Capex-1.33 M-7.53 M-4.04 M-1.88 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.57%38.89%
Earnings Growth %6.58%124.9%
Profit Margin %69.59%69.59%42.97%
Operating Margin %92.1%92.6%62.77%
Gross Margin %99.3%99.25%99.13%
EBITDA Margin %92.52%93.32%64.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-19$0.45
2025-12-17$0.45
2025-09-18$0.45
2025-06-18$0.433
2025-03-20$0.433
2024-12-17$0.433
2024-09-18$0.433
2024-06-18$0.415
2024-03-20$0.415
2023-12-20$0.415
2023-09-20$0.415
2023-06-21$0.39
2023-03-22$0.39
2022-12-21$0.39
2022-09-21$0.39
2022-06-22$0.36
2022-03-23$0.36
2021-12-22$0.36
2021-09-23$0.36
2021-06-23$0.33

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 13.6 M $376.23 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund Mutual Fund 37.17 M $1.03 B 0.03% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 13.75 M $380.43 M 0.01% 2026-01-31
Capital Income Builder Mutual Fund 12.99 M $359.18 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 12.75 M $352.73 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 158.46 M $4.38 B 0.15% 2025-12-31
Blackrock Inc. Institutional 126.43 M $3.5 B 0.12% 2025-12-31
State Street Corporation Institutional 63.62 M $1.76 B 0.06% 2025-12-31
Geode Capital Management, LLC Institutional 36.21 M $1 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 30.59 M $846.02 M 0.03% 2025-12-31
Allianz Asset Management GmbH Institutional 30.29 M $837.89 M 0.03% 2025-12-31
Bank of America Corporation Institutional 27.21 M $752.75 M 0.03% 2025-12-31
Capital Research Global Investors Institutional 26.85 M $742.74 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 24.62 M $680.99 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 21.24 M $587.59 M 0.02% 2025-12-31