WallStSmart
VICI

VICI Properties Inc

NYSE: VICI · REAL ESTATE · REIT - DIVERSIFIED

$29.20
+2.10% today

Updated 2026-04-30

Market cap
$30.63B
P/E ratio
10.98
P/S ratio
7.64x
EPS (TTM)
$2.61
Dividend yield
6.21%
52W range
$27 – $32
Volume
8.8M

WallStSmart proprietary scores

56
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
6.3
Quality
B
8.0
Profitability
A
8.3
Valuation
A
3/9
Piotroski F-Score
Weak
1.8
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$34.30
+17.47%
12-Month target
$27.29
-6.54%
Intrinsic (DCF)
$57.61
Margin of safety
+49.37%
5 Strong Buy12 Buy7 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 69.30% — above average
+ Free cash flow $691.64M — positive
+ 49.37% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.77 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$2.60B$3.61B$3.85B$4.01B$4.01B$4.3B
Net income$1.12B$2.51B$2.68B$2.78B$604.82M
EPS$2.61$2.88
Free cash flow$1.94B$2.18B$2.37B$2.51B$691.64M
Profit margin42.97%69.59%69.59%69.28%69.30%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01RUMBOLZ, MICHAEL DBuy320
2026-04-01MACNAB, CRAIGBuy412
2026-04-01HOLLAND, ELIZABETH IBuy247

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
VICI$30.63B564.78.08.36.3+49.37%Buy
WELL$153.42B5710.05.52.06.5-58.00%Buy
PLD$129.41B638.07.05.35.0+47.17%Buy
EQIX$106.79B506.76.52.03.5-38.49%Buy
AMT$85.12B726.79.06.03.8+17.63%Strong Buy
SPG$76.16B677.39.04.04.5-18.66%Strong Buy

Smart narrative

VICI Properties Inc trades at $29.20. representing a P/E of 10.98x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.77, it sits in the distress. TTM revenue stands at $4.01B. with profit margins at 69.30%. Our DCF model estimates intrinsic value at $57.61.

Frequently asked questions

What is VICI Properties Inc's stock price?
VICI Properties Inc (VICI) trades at $29.20.
Is VICI Properties Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $57.61.
What is the price target of VICI Properties Inc (VICI)?
The analyst target price is $34.30, representing +17.5% upside from the current price of $29.20.
What is the intrinsic value of VICI Properties Inc (VICI)?
Based on our DCF model, intrinsic value is $57.61, a +49.4% margin of safety versus $29.20.
What is the future stock price of VICI by 2030?
Our research-backed model estimates VICI Properties Inc could reach $60.85 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is VICI Properties Inc's revenue?
TTM revenue is $4.01B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.77 — distress.

Company info

SectorREAL ESTATE
IndustryREIT - DIVERSIFIED
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio7.64x
ROE10.20%
Beta0.73
50D MA$28.62
200D MA$30.16
Shares out1.07B
Float1.06B
Short ratio
Avg volume8.8M

Performance

1 week+0.63%
1 month+4.15%
3 months+1.85%
YTD+1.71%
1 year
3 years
5 years