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VICI
$28.09-0.49 (-1.71%)
Market ClosedLast close May 4
VICI Properties Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
VICI Properties Inc. in the Real Estate sector is trading at $28.09. The stock is currently 17% below its 52-week high of $34.01, remaining 4.1% below its 200-day moving average. Technical signals show neutral RSI of 47 and bullish MACD crossover, explaining why VICI maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$28.09
Potential Upside
84.4%
Whystock Fair Value$51.80
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$34.22+21.8%
Range$29.00 – $39.00
Fundamentals
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 Gran...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$30.24B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
10.84
Beta
Defensive asset. Lower volatility than the S&P 500.
0.73
Div Yield
Strong income play. Yield provides a meaningful total return floor.
632.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.92%
Volume
Today's trading volume
5.63M
Recent News
The Bull Case For VICI Properties (VICI) Could Change Following Raised AFFO Guidance And Deal Acceleration
In the first quarter of 2026, VICI Properties reported revenue of US$1,018.52 million and net income of US$872.39 million, with earnings per share rising versus a year earlier, and complemented this by completing portfolio-expanding deals such as the Golden Entertainment sale-leaseback and the Northfield Park lease transition. By raising its full-year AFFO guidance while committing about US$1.2 billion to new experiential real estate and lending opportunities, VICI Properties signaled how...
VICI Properties Q1 Earnings Call Highlights
VICI Properties (NYSE:VICI) reported first-quarter 2026 results on April 30, highlighting what management described as continued execution on external growth, balance sheet discipline, and a strategy centered on “experiential” real estate. Executives also raised full-year 2026 adjusted funds from op
VICI Properties' Q1 AFFO Meets Estimates, Revenues Rise Y/Y
VICI posts Q1 2026 AFFO in line with estimates as revenues climb year over year, while a higher full-year outlook signals confidence in growth.
Vici Properties (VICI) Q1 2026 Earnings Transcript
The release and supplemental information can be found in the Investors section of the VICI Properties Inc. website at viciproperties.com. This morning, you will hear from John W. Payne on our recent investment and growth activities, and you will hear from David Andrew Kieske on our financial results and updated 2026 earnings guidance.
VICI Properties Inc. Q1 2026 Earnings Call Summary
Moby summary of VICI Properties Inc.'s Q1 2026 earnings call