VICI:NYE-VICI Properties Inc (USD)

COMMON STOCK | REIT - Diversified |

Last Closing

USD 31.59

Change

+0.54 (+1.74)%

Market Cap

USD 32.81B

Volume

7.67M

Analyst Target

USD 25.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-14 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
WPC W P Carey Inc

+0.72 (+1.20%)

USD 13.48B
UTG Reaves Utility IF

+0.48 (+1.54%)

USD 4.30B
BNL Broadstone Net Lease Inc

+0.15 (+0.96%)

USD 3.35B
ESRT Empire State Realty Trust Inc

-0.13 (-1.82%)

USD 2.35B
GNL Global Net Lease, Inc.

+0.28 (+3.89%)

USD 1.88B
GNL-PA Global Net Lease Inc

+0.42 (+2.06%)

USD 1.46B
AAT American Assets Trust Inc

+0.08 (+0.42%)

USD 1.41B
SAFE Safehold Inc

+0.03 (+0.20%)

USD 1.02B
AHH-PA Armada Hoffler Properties Inc

+0.62 (+3.03%)

USD 0.91B
AHH Armada Hflr Pr

N/A

USD 0.77B

ETFs Containing VICI

HOTL 9.53 % 0.00 %

N/A

N/A
NETL Fundamental Income Net Le.. 8.22 % 0.00 %

+0.25 (+0.97%)

USD 0.04B
PRVT 6.55 % 0.00 %

N/A

N/A
FCUD:CA Fidelity U.S. High Divide.. 5.48 % 0.39 %

+0.14 (+0.97%)

CAD 0.30B
TRVL:CA Harvest Travel & Leisure .. 5.14 % 0.00 %

+0.35 (+0.97%)

CAD 0.05B
TRVL-U:CA Harvest Travel & Leisure .. 5.14 % 0.00 %

-0.04 (0.97%)

N/A
REIT ALPS Active REIT ETF 4.69 % 0.00 %

+0.03 (+0.97%)

USD 0.04B
FCUV:CA Fidelity U.S. Value ETF 4.65 % 0.00 %

+0.12 (+0.97%)

CAD 1.10B
VICE AdvisorShares Vice ETF 4.53 % 0.00 %

+0.14 (+0.97%)

USD 6.52M
BYRE Principal Exchange-Traded.. 4.44 % 0.00 %

+0.11 (+0.97%)

USD 0.01B
UDIV:CA Manulife Smart U.S. Divid.. 3.98 % 0.00 %

-0.08 (0.97%)

CAD 0.09B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.98 % 0.00 %

-0.01 (0.97%)

CAD 0.10B
DIVP The Advisors’ Inner .. 3.75 % 0.00 %

-0.07 (0.97%)

USD 0.02B
IUSP:SW iShares US Property Yield.. 3.22 % 0.00 %

+0.14 (+0.97%)

N/A
FRI First Trust S&P REIT Inde.. 3.02 % 0.50 %

+0.05 (+0.97%)

USD 0.14B
USRT iShares Core U.S. REIT ET.. 2.99 % 0.08 %

+0.18 (+0.97%)

USD 2.67B
TRET:F VanEck Vectors ETFs N.V. .. 2.87 % 0.00 %

+1.62 (+0.97%)

USD 0.28B
GREIT:SW 2.85 % 0.00 %

N/A

N/A
CSYZ:F Credit Suisse Index Fund .. 2.82 % 0.00 %

+2.83 (+0.97%)

N/A
TRET:SW VanEck Global Real Estate.. 2.80 % 0.00 %

+1.45 (+0.97%)

USD 0.30B
OOTO Direxion Daily Travel & V.. 2.72 % 0.00 %

+0.17 (+0.97%)

USD 3.51M
DFAR Dimensional ETF Trust 2.72 % 0.00 %

+0.05 (+0.97%)

USD 1.22B
HDCH:SW Invesco S&P 500 High Divi.. 2.65 % 0.00 %

+0.37 (+0.97%)

USD 4.28M
UINC:LSE First Trust US Equity Inc.. 2.31 % 0.00 %

+8.25 (+0.97%)

USD 0.31B
UNCU:LSE First Trust US Equity Inc.. 2.30 % 0.00 %

+0.18 (+0.97%)

USD 0.03B
REIT:AU VanEck FTSE International.. 2.14 % 0.00 %

+0.17 (+0.97%)

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 2.13 % 0.00 %

+0.37 (+0.97%)

N/A
IWDP:SW iShares Developed Markets.. 2.00 % 0.00 %

+0.21 (+0.97%)

USD 1.24B
10AJ:F Amundi Index Solutions - .. 1.97 % 0.00 %

+1.13 (+0.97%)

USD 0.05B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 1.95 % 0.00 %

+0.10 (+0.97%)

USD 0.05B
HPRA:LSE HSBC FTSE EPRA NAREIT Dev.. 1.90 % 0.00 %

+0.24 (+0.97%)

USD 0.05B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 1.87 % 0.00 %

+0.25 (+0.97%)

USD 1.15B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.80 % 0.00 %

+0.34 (+0.97%)

N/A
DIVG Invesco Exchange-Traded F.. 1.76 % 0.00 %

-0.07 (0.97%)

USD 3.32M
INCM:AU BetaShares Global Income .. 1.73 % 0.00 %

+0.02 (+0.97%)

USD 0.03B
RIET Hoya Capital High Dividen.. 1.64 % 0.00 %

-0.06 (0.97%)

USD 0.08B
ULVM VictoryShares US Value Mo.. 1.25 % 0.20 %

-0.06 (0.97%)

USD 0.14B
BJK VanEck Gaming ETF 0.00 % 0.66 %

-0.20 (0.97%)

N/A
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

+0.28 (+0.97%)

CAD 0.22B
REET iShares Global REIT ETF 0.00 % 0.14 %

+0.05 (+0.97%)

USD 3.69B
SPHD Invesco S&P 500® High Di.. 0.00 % 0.30 %

-0.13 (0.97%)

USD 3.41B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

-0.10 (0.97%)

USD 6.71B
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.06 (+0.97%)

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.05 (+0.97%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.22 (+0.97%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

+8.25 (+0.97%)

N/A
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+0.26 (+0.97%)

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.19 (+0.97%)

N/A
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

+10.50 (+0.97%)

USD 0.68B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+11.25 (+0.97%)

USD 1.24B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.04 (+0.97%)

N/A
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+27.00 (+0.97%)

N/A
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.84 (+0.97%)

USD 0.32B
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.34 (+0.97%)

USD 0.37B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.32 (+0.97%)

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

+0.32 (+0.97%)

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

+0.43 (+0.97%)

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

+0.31 (+0.97%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.78 (+0.97%)

USD 0.07B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.30 (+0.97%)

N/A
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.00 %

+0.36 (+0.97%)

N/A
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.47 (+0.97%)

N/A
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

+22.50 (+0.97%)

USD 21.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

N/A

CAD 0.05B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.25 (+0.97%)

USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.50 (+0.97%)

USD 0.32B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

+1.26 (+0.97%)

N/A
TRYP 0.00 % 0.00 %

N/A

N/A
AVRE Avantis Real Estate ETF 0.00 % 0.00 %

+0.10 (+0.97%)

USD 0.53B
DFGR Dimensional ETF Trust - D.. 0.00 % 0.00 %

+0.07 (+0.97%)

N/A
R8T:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

+0.16 (+0.97%)

N/A
R8TA:XETRA abrdn Global Real Estate .. 0.00 % 0.00 %

+0.12 (+0.97%)

N/A
BRHY BlackRock High Yield ETF 0.00 % 0.00 %

+0.12 (+0.97%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.15% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.15% 95% A 91% A-
Trailing 12 Months  
Capital Gain 14.54% 89% A- 84% B
Dividend Return 4.64% 16% F 69% C-
Total Return 19.18% 79% B- 86% B+
Trailing 5 Years  
Capital Gain 96.33% 100% F 76% C+
Dividend Return 44.40% 77% C+ 84% B
Total Return 140.73% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 89% A- 64% D
Dividend Return 13.62% 95% A 71% C-
Total Return 5.07% 53% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 20.87% 47% F 49% F
Risk Adjusted Return 65.25% 89% A- 77% C+
Market Capitalization 32.81B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.