What You Need to Know About VICI Properties Inc.'s Q3 Earnings
VICI Properties Inc.'s fiscal Q3 earnings report was released on Wednesday, July 29. Let's dive in to see if (VICI) missed or beat analyst's expectations.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 103 experiential assets across a geographically diverse portfolio consisting of 63 gaming properties and 40 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 130 million square feet and features approximately 66,000 hotel rooms and over 700 restaurants, bars, nightclubs and sports books. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Club Med, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties’ goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was established on July 05, 2016, and is based in New York, United States. VICI Properties Inc. was incorporated in Maryland.
Commentary & Analysis
Is VICI Properties Inc. (VICI) Overvalued?
We dive into why VICI Properties Inc. (VICI) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Michael Rose
What You Need to Know About VICI Properties Inc.'s Q2 Earnings
VICI Properties Inc.'s fiscal Q2 earnings report was released on Wednesday, April 29. Let's dive in to see if (VICI) missed or beat analyst's expectations.Rosalio Madrigal
What You Need to Know About VICI Properties Inc.'s Q1 Earnings
VICI Properties Inc.'s fiscal Q1 earnings report was released on Wednesday, February 25. Let's dive in to see if (VICI) missed or beat analyst's expectations.Tudor Pop
What You Need to Know About VICI Properties Inc.'s Q4 Earnings
VICI Properties Inc.'s fiscal Q4 earnings report was released on Thursday, October 30. Let's dive in to see if (VICI) missed or beat analyst's expectations.Omar Beirat
Financial Summary
| Share Statistics | VICI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $29,013.4 | $9,350.1 | 89% |
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| Shares Out (Mil) | 1,090.2 | 176.5 | 94% |
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| Institutional Ownership | 99.7% | 98.8% | 93% |
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| Float (Mil) | 1,096.5 | 168.7 | 92% |
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| Beta | 0.68 | 0.98 | 39% |
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| Avg Daily Volume (000s) | 8,194 | 1,513 | 95% |
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| Price Change (52-week) |
(19.0%) | 90.2% | 31% |
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| Growth | VICI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 26.7% | 9.1% | 88% |
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| Net Income (5yr) | 25.5% | 19.3% | 80% |
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| EPS (5yr) | 8.3% | 8.3% | 43 |
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| Dividends (5yr) | 7.1% | 5.4% | 88% |
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| Cash Flow (5yr) | 15.2% | (20.9%) | 74% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.710 | $2.940 | $2.930 | |
| Month Ago EPS | $0.710 | $2.895 | $2.935 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.710 | $2.850 | $2.940 | |
| Year/Year Chg | 47.9% | 12.6% | 14.8% | |
| Financials | VICI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $4,098 | $1,763 | 72% |
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| Net Income (TTM) (Mil) | $2,766 | $397 | 94% |
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| EPS (TTM) | $2.576 | $2.400 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $2,638 | $611 | 90% |
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| Net Cash Flow (TTM) (Mil) | $55 | $0 | 72% |
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| Long-Term Debt (Q1) (Mil) | $14,557 | $4,515 | 94% |
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| Enterprise Value (Q1) (Mil) | $46,944 | $12,891 | 92% |
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| Valuation | VICI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.99 | 2.06 | 23% |
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| P/E | 10.2 | 29.8 | 16% |
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| Dividend Yield | 6.8% | 4.4% | 96% |
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| PEG (5yr hist) | 1.2 | 2.4 | 52% |
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| Ratios | VICI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 99.3% | 72.8% | 96% |
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| Net Margin | 67.5% | 27.0% | 98% |
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| ROA | 5.9% | 3.8% | 76% |
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| ROE | 9.8% | 7.5% | 57% |
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| Liabilities to Assets | 38.7% | 53.8% | 29% |
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| F-Score | 5 | 6 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Graham--Defensive Investor (Non-Utility) Screen
Factors: Yield, Value, Quality
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
| Performance Since Inception: | 11.8% |
| +/- S&P 500: | +4.3 |
GURU STRATEGY
Graham--Enterprising Investor Revised
Factors: Yield, Value, Quality, Industry/Sector
Credited as one of the fathers of in-depth security analysis, Graham's approach focuses on the concept of intrinsic value.
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.4 |
FACTOR STRATEGY
Dual Cash Flow Screen
Factors: Quality, Growth
An analysis that can provide advance notice that a company may be facing financial trouble, though earnings and sales appear strong.
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
