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 6,814 funds
0
Analysts bullish %
of 4 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
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$30
6%
upside
Avg. target
$34
19%
upside
High target
$36
28%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Barclays Richard Hightower 13% 1-year accuracy 1 / 8 met price target | 28%upside $36 | Overweight Initiated | 10 Jan 2025 |
Mizuho Haendel St. Juste 59% 1-year accuracy 10 / 17 met price target | 6%upside $30 | Outperform Maintained | 8 Jan 2025 |
Wedbush Richard Anderson 56% 1-year accuracy 18 / 32 met price target | 17%upside $33 | Outperform Upgraded | 2 Jan 2025 |
JMP Securities Mitch Germain 40% 1-year accuracy 16 / 40 met price target | 24%upside $35 | Market Outperform Reiterated | 11 Dec 2024 |
Financial journalist opinion
Based on 32 articles about VICI published over the past 30 days
Negative
The Motley Fool
1 day ago
5 Top REITs for 2025 (Huge Income)
REITs, or real estate investment trusts, are an interest rate-sensitive industry. As rates started to cool off in early fall 2024, REITs began to rise, but with rates climbing higher again, REIT stocks have fallen.
Positive
Seeking Alpha
1 day ago
A Dozen Stocks I'm Buying As Rising Interest Rates Break The Market
Interest rate peaks often cause short-term S&P 500 selloffs, especially for REITs. I retain hope that REITs may decouple from 10-year Treasury yields once rates stabilize. Baby Boomers' economic impact is profound, influencing inflation, wages, and consumption patterns, with Millennials having a smaller effect at later ages in life. Debating whether dividend growth investors should buy Magnificent 7 stocks, I find GOOGL compelling for its reasonable valuation and growth potential.
Positive
The Motley Fool
3 days ago
Why I Can't Stop Buying This Nearly 6%-Yielding Dividend Stock
Generating passive income is a big part of my investment strategy. My goal is to eventually make enough passive income each month to offset all my family's regular expenses.
Positive
The Motley Fool
3 days ago
2 High-Yield Stocks That Could Be Easy Wealth Builders
When a lot of investors think about building wealth, their thoughts tend to go toward capital appreciation. That's understandable, but it misses the full picture when it comes to investing.
Positive
The Motley Fool
3 days ago
Got $1,000? 3 Dividend Stocks to Buy Now While They're on Sale
The market is still near all-time highs, but that doesn't mean you can't find some stocks that investors have been placed on the sale rack. High-yielding Vici Properties (VICI -1.44%) is down nearly 15% from its 52-week high, as are Dividend Kings Coca-Cola (KO 1.43%) and Hormel Foods (HRL 1.00%).
Negative
Zacks Investment Research
4 days ago
VICI Properties Inc. (VICI) Stock Falls Amid Market Uptick: What Investors Need to Know
In the closing of the recent trading day, VICI Properties Inc. (VICI) stood at $28.83, denoting a -1.44% change from the preceding trading day.
Positive
Seeking Alpha
5 days ago
VICI Properties: A Top REIT For 2025
VICI Properties' stock dip has increased its yield to 6%, presenting a compelling opportunity for passive income investors at the start of 2025. The trust's unique entertainment-focused real estate portfolio, with 100% occupancy and significant EBITDA growth, is a key strength. VICI Properties' dividend payout ratio is stable, comparable to Realty Income, and offers inflation protection with CPI-linked rent increases.
Positive
Seeking Alpha
5 days ago
VICI Properties: Great Time To Double Down On This Bargain
VICI Properties offers a near-6% yield, backed by a high-margin triple-net lease model, iconic properties, and CPI-linked rent escalators enhancing inflation resilience. Consistent AFFO growth and a strong balance sheet with investment-grade ratings position VICI for continued success and potential market-beating total returns. VICI's strategic presence in high-profile Las Vegas assets and disciplined growth approach make it an attractive opportunity at a forward P/FFO of 11.1.
Neutral
Seeking Alpha
1 week ago
Is The Thrill Of Victory Worth The Agony Of Defeat?
I learned the importance of risk control and diversification after losing my entire net worth due to poor investment decisions and a failed partnership. Avoid high-risk REITs like Sachem Capital and Office Properties Income Trust, which have shown significant dividend cuts and poor performance. Apple Hospitality REIT offers a diversified portfolio of upscale hotels with strong growth potential, trading at attractive valuations and a solid dividend yield.
Positive
24/7 Wall Street
1 week ago
High-Yield Dividend Stocks Rebound in 2025: These 5 Pay 5% and More
Dividend stocks are a favorite among investors for good reason. They provide a steady income stream of passive income and offer a promising avenue for total return.
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