NYSE · REIT - Specialty

VICI (VICI) Stock

$25.54 -0.43% NYSE: VICI Real Estate

Valuation

MetricValue
Price$25.54
Market Cap$28.12B
P/E Ratio11.00
P/B Ratio1.11
P/S Ratio7.62
EPS (TTM)$2.61
52-Week High$34.01
52-Week Low$25.52
Dividend Yield6.22%

Financials & Margins

MetricValue
ROE9.98%
ROA5.94%
ROCE12.93%
Gross Margin91.04%
Operating Margin91.06%
Net Margin76.69%
Debt/Equity0.63
Current Ratio26.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.6B$3.6B$3.8B$4.0B
Operating Profit$1.4B$1.6B$3.3B$3.5B$3.6B
Net Profit$1.0B$1.1B$2.5B$2.7B$2.8B
EPS$1.76$1.27$2.47$2.56$2.61
Op Margin95.7%62.8%92.6%92.1%91.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.6B$37.6B$44.1B$45.4B$46.7B
Total Liabilities$5.4B$15.3B$18.4B$18.4B$18.5B
Cash$740.0M$209.0M$523.0M$525.0M$563.0M
Borrowings$5.0B$14.6B$17.6B$17.6B$17.7B

Latest News

The Market Could Crack This Summer: 5 Defensive High-Yielding Dividend Stocks to Buy Now 24/7 Wall St. · Jul 13, 2026 5 High-Yield Dividend Stocks Yielding 5% or More to Buy in July 24/7 Wall St. · Jul 10, 2026 Realty Income Announces Dividend Again: Can It Retain Its Market Edge? Zacks · Jul 8, 2026 Triple Net REITs Had Solid H1, Morgan Stanley Says MT Newswires · Jul 8, 2026 Morgan Stanley Adjusts Price Target on VICI Properties to $31 From $38 MT Newswires · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$896.0M$1.9B$2.2B$2.4B$2.5B
Investing Cash Flow$39.0M$-9.3B$-2.9B$-930.0M$-906.0M
Financing Cash Flow$-41.0M$-170.0M$-34.0M$-42.0M$-39.0M
Net Cash Flow$424.0M$-531.0M$314.0M$2.0M$39.0M
Free Cash Flow$894.0M$1.9B$2.2B$2.4B$2.5B

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA13.15
FCF Yield8.27%
Quick Ratio33.27
Interest Coverage4.46
Return 1Y-17.80%
Return 3Y-0.44%
Return 5Y11.72%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVBAvalonBay Communities, Inc. $189.61 -0.62% 23.01 $26.94B 3.79%
CCI $75.84 -0.39% 30.63 $33.14B 5.62%
CSGP $31.98 -0.28% 176.43 $12.96B 0.00%
EQREquity Residential $68.26 -0.67% 27.09 $25.58B 0.00%
EXR $140.12 -0.69% 31.55 $29.60B 4.53%

About VICI

VICI is led by CEO Edward Baltazar Pitoniak, employs 27 people, headquartered in New York City, US, publicly traded since 2018.

VICI stock trades at $25.54 with a market capitalization of $28.12B. The stock is valued at a price-to-earnings (P/E) ratio of 11.00, price-to-book of 1.11, price-to-sales of 7.62. Over the past 52 weeks the stock has ranged between $25.52 and $34.01, and currently trades 24.9% below its 52-week high. It pays a dividend yielding 6.22%.

On profitability, VICI generates a return on equity (ROE) of 9.98%, return on capital employed of 12.93%, an operating margin of 91.06%, a net profit margin of 76.69%.

In its most recent fiscal year, VICI reported annual revenue of $4.0B, net profit of $2.8B, revenue has compounded at 26.7% a year over the last five years, profit at 25.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.63, a current ratio of 26.68, total assets of $46.7B, $563.0M in cash and equivalents.

VICI has a beta of 0.68 (less volatile than the overall market).

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