VICI PropertiesVICI
VICI
About: VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, and entertainment destinations, subject to long-term triple net leases. The company's operating segments are real property business and golf course business. The Real property business segment consists of leased real property whereas the Golf course business segment consists of several golf courses. Its golf courses include the Cascata Golf Course, the Rio Secco Golf Course, the Grand Bear Golf Course, and the Chariot Run Golf Course.
Employees: 28
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
66% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 65
31% more repeat investments, than reductions
Existing positions increased: 339 | Existing positions reduced: 259
15% more capital invested
Capital invested by funds: $30.3B [Q2] → $34.9B (+$4.57B) [Q3]
4% more funds holding
Funds holding: 760 [Q2] → 793 (+33) [Q3]
9% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $82.3M
1.47% less ownership
Funds ownership: 101.35% [Q2] → 99.87% (-1.47%) [Q3]
10% less funds holding in top 10
Funds holding in top 10: 10 [Q2] → 9 (-1) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$30
2%
upside
Avg. target
$34
15%
upside
High target
$36
23%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Truist Securities Barry Jonas 61% 1-year accuracy 22 / 36 met price target | 19%upside $35 | Buy Maintained | 14 Jan 2025 |
Barclays Richard Hightower 22% 1-year accuracy 2 / 9 met price target | 23%upside $36 | Overweight Initiated | 10 Jan 2025 |
Mizuho Haendel St. Juste 53% 1-year accuracy 9 / 17 met price target | 2%upside $30 | Outperform Maintained | 8 Jan 2025 |
Wedbush Richard Anderson 53% 1-year accuracy 17 / 32 met price target | 12%upside $33 | Outperform Upgraded | 2 Jan 2025 |
JMP Securities Mitch Germain 46% 1-year accuracy 19 / 41 met price target | 19%upside $35 | Market Outperform Reiterated | 11 Dec 2024 |
Financial journalist opinion
Based on 34 articles about VICI published over the past 30 days
Positive
Seeking Alpha
9 hours ago
VICI Properties: A Textbook 'Wide Moat' REIT
The net lease REIT sector has significant growth prospects, with sub-categories like health & fitness, casinos, data centers, and amusement parks showing strong potential. VICI Properties, a leading gaming and experiential REIT, has diversified its portfolio beyond casinos, including investments in bowling centers, Chelsea Piers, and Great Wolf Lodge. VICI's strong financials, including a 5.9% well-covered dividend and a potential 25% annual return, make it a compelling investment with a robust competitive moat.
Positive
The Motley Fool
9 hours ago
5 Top Dividend Stocks Yielding More Than 5% to Buy in 2025
Dividend stocks can be enriching investments. They supply income and have historically produced higher total returns than non-payers.
Positive
The Motley Fool
1 day ago
1 Growth Stock Down 12% to Buy Right Now
One of the younger, more appealing real estate investment trusts (REITs) on the scene hasn't necessarily appealed to investors lately. Vici Properties (VICI 0.24%), which specializes in experiential properties -- primarily casinos -- is down nearly 12% in price over the past six months.
Positive
The Motley Fool
1 day ago
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
Many dividend stocks lost their luster in 2022 and 2023 as rising interest rates drove jittery investors toward safer CDs, Treasury bills, and other fixed-income investments. However, many of those high-yielding dividend stocks stabilized in 2024 as the Federal Reserve finally implemented three interest rate cuts.
Positive
Seeking Alpha
4 days ago
VICI Properties: Don't Miss The Boat (Again)
VICI Properties offers a strong investment opportunity with a forward P/FFO of 10.7x and a forward yield of over 6%, making it a solid addition to a dividend portfolio. The REIT's wide moat in the casino and resort segment, long-term triple net leases, and strategic partnerships ensure high financial predictability and dividend growth. Despite risks like changing consumer habits and macroeconomic factors, VICI's high recurring revenue and predictability make it a clear compounder.
Positive
Zacks Investment Research
5 days ago
4 Reasons to Add VICI Properties Stock to Your Portfolio Now
With a portfolio featuring iconic assets, market-leading gaming and experiential properties and a substantial scale, VICI is poised to ride the growth curve.
Positive
The Motley Fool
5 days ago
2 Ultra-Cheap Dividend Stocks Paying 6% or More You Need to Take a Closer Look At
Thanks to the persistent high-interest-rate environment and macroeconomic uncertainty, some excellent dividend stocks are trading at remarkably cheap valuations. In this video, longtime Fool contributors Matt Frankel and Tyler Crowe discuss Vici Properties (VICI 0.83%) and Equinor (EQNR -1.05%), both of which yield more than 6% and could be bargain investments right now.
Positive
Seeking Alpha
6 days ago
2 REITs That Make Sense To Own In 2025 And Beyond
Despite high-interest rates, REITs like Agree Realty and Realty Income offer attractive valuations and strong fundamentals, making them ideal for passive income investors. ADC boasts a 12% CAGR since 1994, a conservative payout ratio, and a solid balance sheet, offering a 4.27% yield and significant upside potential. Realty Income, with an A-rating and international exposure, yields nearly 6%, has strong liquidity, and continues to diversify, showcasing resilience and growth potential.
Positive
Seeking Alpha
6 days ago
If I Could Only Give You 3 Investments For 2025
Low valuation + catalyst = big profits. Some real estate companies have gotten really cheap recently. I present 3 of my largest holdings going into 2025.
Positive
The Motley Fool
1 week ago
Want Safe Dividend Income in 2025 and Beyond? Invest in the Following 3 Ultra-High-Yield Stocks.
There's a common misconception that companies set the dividend yield for their stocks. Remember, a company only sets the dividend amount it pays.
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