Real Estate
Live Price
Offline$26.28
-3.49% today
1Y Change
-14.39%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
VICI Properties Inc. (VICI) is a Real Estate stock with a market cap of $30.53B and listed on NYSE. The stock last traded around $26.28 and down 14.4% across the available one-year price window (Jun 23, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of +2.0%, a dividend yield of 6.2%. What stands out right now is revenue +4.1%, EPS +2.0%, free cash flow +5.7% with operating margin 98.7% and ROIC 1298.7%. The dividend matters to the case here, with a current yield around 6.2%. Valuation is more restrained than many high-expectation growth names at P/E 9.8 and price/sales 7.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VICI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VICI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VICI Max Drawdown
-21.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VICI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
-42.0% YoY
FY Net Income
$1.0B
-9.3% YoY
Free Cash Flow
$893.8M
-54.0% YoY
Revenue Growth
+4.1%
EPS Growth
+2.0%
Gross Margin
99.2%
Net Margin
76.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.8B | 3.6B | 2.6B | 1.5B |
| Gross Profit | 4.0B | 3.8B | 3.6B | 2.6B | 1.5B |
| Operating Income | 3.6B | 3.5B | 3.3B | 1.6B | 1.4B |
| EBITDA | 3.6B | 3.6B | 3.4B | 1.7B | 1.4B |
| Net Income | 2.8B | 2.7B | 2.5B | 1.1B | 1.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 563M | 525M | 523M | 209M | 740M |
| Total Assets | 46.7B | 45.4B | 44.1B | 37.6B | 17.6B |
| Total Liabilities | 18.5B | 18.4B | 18.4B | 15.3B | 5.4B |
| Shareholder Equity | 27.8B | 26.5B | 25.3B | 21.9B | 12.1B |
| Total Debt | 0 | 17.7B | 17.6B | 14.6B | 5.0B |
| Net Debt | -563M | 17.1B | 17.1B | 14.4B | 4.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
896M
-53.9% YoY
Capital Expenditures
3M
-33.5% YoY
Free Cash Flow
894M
-54.0% YoY
Key ratios
Gross Margin
99.2%
Operating Margin
98.7%
Net Margin
76.7%
ROE
11.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.