Lumida
/VICI
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VICI Properties Inc

VICI Properties Inc

VICI
$24.83USD+0.40%+0.10 today

MARKET CAP

27.3B

P/E (TTM)

9.6x

FWD P/E

8.5x

DAY RANGE

$25 – $25

52W RANGE

$25
$33

AI Summary

Stalk
Sell NowMedium

VICI is in a clear Stage 4 decline at its 52-week low, trading below all key moving averages with persistent lower highs and lower lows, signaling sustained selling pressure. RSI is deeply oversold but no reversal structure has formed, so any relief rally into the EMA9/20/50 cluster should be used to enter bearish positions. Both medium- and long-term directional biases remain bearish; execution should occur now on short-term rallies into those resistance zones.

  • 6.8% annualized dividend yield ($0.45/share) supports income focus
  • 2026 AFFO guidance raised to $2.675–2.695 B signals strong operations
  • Significant exposure to Caesars Entertainment elevates tenant risk
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$313.8M$1.1B$1.6B$1.7B$1.8B
YoY %+55.1%+243.2%+44.7%+9.3%+5.9%
P / Sales55.4x25.9x21.3x18.0x16.6x
EV / Sales70.3x39.9x32.8x28.5x26.5x
Gross Profit, Adj.$293.0M$1.1B$1.5B$1.7B$1.8B
YoY %+58.7%+259.8%+45.3%+9.5%+6.0%
Margin %93.4%97.9%98.3%98.4%98.5%
EV / Gross Profit75.2x40.8x33.3x28.9x26.9x
EBITDA, Adj.$241.2M$89.1M$1.3B$1.4B$1.5B
YoY %+326.9%-63.1%+1354.1%+8.3%+3.8%
Margin %76.9%8.3%83.1%82.4%80.7%
EV / EBITDA91.4x482.6x39.4x34.6x32.8x
EBIT$238.2M$85.9M$1.3B$1.4B$1.4B
YoY %+316.4%-63.9%+1393.6%+8.7%+3.6%
Margin %75.9%8.0%82.3%81.9%80.1%
EV / EBIT92.6x500.5x39.8x34.8x33.1x
Net Income$1.0B$1.1B$2.5B$2.7B$2.8B
YoY %+13.7%+10.2%+124.9%+6.6%+3.6%
Net Margin323.1%103.8%161.3%157.3%153.9%
EPS (GAAP)$1.76$1.27$2.47$2.56$2.61
YoY %+0.6%-27.8%+94.5%+3.6%+2.0%