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VICI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

2.29

Margin Of Safety %

25

Put/Call OI Ratio

0.54

EPS Next Q Diff

0.25

EPS Last/This Y

0.14

EPS This/Next Y

0.24

Price

26.34

Target Price

32.52

Analyst Recom

1.83

Performance Q

-5.51

Upside

27.3%

Beta

0.68

Ticker: VICI




21 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-16VICI27.140.490.5674239
2026-07-17VICI26.860.490.5175911
2026-07-20VICI26.840.520.2970032
2026-07-21VICI26.570.500.4972815
2026-07-22VICI26.70.510.4373639
2026-07-23VICI26.320.503.3478037
2026-07-24VICI26.740.500.9878683
2026-07-27VICI26.750.500.0978765
2026-07-28VICI27.10.511.0578482
2026-07-29VICI27.110.500.1978874
2026-07-30VICI26.310.490.3880565
2026-07-31VICI26.360.482.6583188
2026-08-03VICI26.550.491.5783945
2026-08-04VICI26.580.491.2184847
2026-08-05VICI26.40.490.4985574
2026-08-07VICI26.740.501.9686921
2026-08-10VICI26.080.502.6287259
2026-08-11VICI25.990.521.1688596
2026-08-12VICI26.080.534.5289746
2026-08-13VICI26.330.542.5590325
2026-08-14VICI26.340.544.1290786
DateSymbolLatestP/C OIP/C VolTotal OI
21 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-16VICI27.13-14.0- 2.90
2026-07-17VICI26.86-14.0- 2.90
2026-07-20VICI26.83-14.0- 2.90
2026-07-21VICI26.56-14.0- 2.90
2026-07-22VICI26.57-14.0- 2.90
2026-07-23VICI26.32-14.0- 2.90
2026-07-24VICI26.74-14.0- 2.90
2026-07-27VICI26.75-14.0- 2.90
2026-07-28VICI27.10-14.0- 2.94
2026-07-29VICI27.13-14.0- 2.94
2026-07-30VICI26.30-14.0- 2.94
2026-07-31VICI26.37-14.0- 2.94
2026-08-03VICI26.54-0.5- 2.94
2026-08-04VICI26.54-0.5- 2.94
2026-08-05VICI26.39-0.5- 2.94
2026-08-06VICI26.56-0.5- 2.94
2026-08-07VICI26.74-0.5- 2.94
2026-08-13VICI26.340.9- 2.75
2026-08-14VICI26.340.9- 2.75
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-16VICI0.00-0.202.90
2026-07-17VICI0.00-0.202.90
2026-07-20VICI0.00-0.172.90
2026-07-21VICI0.00-0.172.90
2026-07-22VICI0.00-0.172.90
2026-07-23VICI0.00-0.172.90
2026-07-24VICI0.00-0.172.90
2026-07-27VICI0.00-0.002.54
2026-07-28VICI0.00-0.002.54
2026-07-29VICI0.00-0.002.54
2026-07-30VICI0.00-0.002.54
2026-07-31VICI0.00-0.002.54
2026-08-03VICI0.00-1.012.46
2026-08-04VICI0.00-1.012.46
2026-08-05VICI0.00-1.012.46
2026-08-06VICI0.00-1.012.46
2026-08-10VICI0.00-0.912.46
2026-08-11VICI0.00-0.912.46
2026-08-12VICI0.00-0.912.29
2026-08-13VICI0.00-0.912.29
2026-08-14VICI0.00-0.912.29
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.48

Avg. EPS Est. Current Quarter

0.72

Avg. EPS Est. Next Quarter

0.73

Insider Transactions

Institutional Transactions

-0.91

Beta

0.68

Average Sales Estimate Current Quarter

1063

Average Sales Estimate Next Quarter

1075

Fair Value

32.9

Quality Score

90

Growth Score

87

Sentiment Score

5

Actual DrawDown %

26.2

Max Drawdown 5-Year %

-26.9

Target Price

32.52

P/E

10.22

Forward P/E

8.88

PEG

1.65

P/S

7.08

P/B

0.99

P/Free Cash Flow

11

EPS

2.58

Average EPS Est. Cur. Y​

2.75

EPS Next Y. (Est.)

2.99

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

67.5

Relative Volume

1.08

Return on Equity vs Sector %

2.4

Return on Equity vs Industry %

-2.8

EPS 1 7Days Diff

-0.2

EPS 1 30Days Diff

-0.14

EBIT Estimation

VICI Real Estate
$26.34
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
21/25
Volume
4/15
Valuation
18/20
TP/AR
1/10
Options
4/10
RSI
46.8
Range 1M
30.3%
Sup Dist
0.6%
🚀
Momentum Growth
Ride accelerating trends
N/A
20 /100
WEAK
Momentum
0/25
Growth
8/30
Estimates
6/20
Inst/Vol
1/15
Options
5/10
EPS Yr
7.6%
EPS NY
5.6%
52W%
7.2%
💎
Long-Term Value
Quality companies, undervalued
42 /100
WEAK
🟢 BUY +36% upside
Quality
15/30
Valuation
16/30
Growth
5/25
Stability
5/10
LT Trend
1/5
Upside
+36%
Quality
90
MoS
25%
VICI — P/E HistoricalREIT - Diversified
VICI Properties Inc.
Sector: Real Estate
Industry: REIT - Diversified
Employees: 28
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 103 experiential assets across a geographically diverse portfolio consisting of 63 gaming properties and 40 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 130 million square feet and features approximately 66,000 hotel rooms and over 700 restaurants, bars, nightclubs and sports books. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Club Med, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was established on July 05, 2016, and is based in New York, United States. VICI Properties Inc. was incorporated in Maryland.
VICI

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