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

Float Short %

2.94

Margin Of Safety %

28

Put/Call OI Ratio

0.59

EPS Next Q Diff

-0.11

EPS Last/This Y

0.29

EPS This/Next Y

0.04

Price

27.16

Target Price

33.83

Analyst Recom

1.76

Performance Q

2.07

Upside

39.3%

Beta

0.68

Ticker: VICI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02VICI27.530.443.3488845
2026-06-03VICI27.280.452.1989285
2026-06-04VICI27.190.456.4589564
2026-06-05VICI27.880.471.3290292
2026-06-08VICI27.390.472.0390305
2026-06-09VICI280.472.5490817
2026-06-10VICI28.420.460.9990352
2026-06-11VICI28.110.460.7290443
2026-06-12VICI28.50.462.2190720
2026-06-15VICI280.461.3690738
2026-06-16VICI28.010.493.5296449
2026-06-17VICI27.240.490.8096664
2026-06-18VICI26.290.481.0597540
2026-06-22VICI26.120.590.8258119
2026-06-23VICI26.620.590.7659749
2026-06-24VICI26.730.581.9260376
2026-06-25VICI26.550.611.4463199
2026-06-26VICI27.20.610.9763572
2026-06-29VICI27.160.590.5265080
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01VICI27.76-14.0- 2.90
2026-06-02VICI27.50-14.0- 2.90
2026-06-03VICI27.28-14.0- 2.90
2026-06-04VICI27.19-14.0- 2.90
2026-06-05VICI27.87-14.0- 2.90
2026-06-08VICI27.39-14.0- 2.90
2026-06-09VICI28.00-14.0- 2.90
2026-06-10VICI28.42-14.0- 2.90
2026-06-11VICI28.11-14.0- 2.90
2026-06-12VICI28.51-14.0- 2.90
2026-06-15VICI28.00-14.0- 2.90
2026-06-16VICI28.02-14.0- 2.90
2026-06-17VICI27.24-14.0- 2.90
2026-06-18VICI26.29-14.0- 2.90
2026-06-22VICI26.11-14.0- 2.90
2026-06-23VICI26.62-14.0- 2.90
2026-06-24VICI26.73-14.0- 2.90
2026-06-25VICI26.55-14.0- 2.90
2026-06-26VICI27.20-14.0- 2.90
2026-06-29VICI27.16-14.0- 2.90
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02VICI0.00-0.032.70
2026-06-03VICI0.00-0.032.70
2026-06-04VICI0.00-0.032.70
2026-06-05VICI0.00-0.032.70
2026-06-08VICI0.000.092.70
2026-06-09VICI0.000.092.70
2026-06-10VICI0.000.092.60
2026-06-11VICI0.000.092.60
2026-06-12VICI0.000.092.60
2026-06-15VICI0.000.062.60
2026-06-16VICI0.000.062.60
2026-06-17VICI0.000.062.60
2026-06-18VICI0.000.062.60
2026-06-22VICI0.000.062.60
2026-06-23VICI0.000.062.60
2026-06-24VICI0.000.062.60
2026-06-25VICI0.000.062.61
2026-06-26VICI0.000.062.96
2026-06-29VICI0.000.062.94
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.82

Avg. EPS Est. Current Quarter

0.71

Avg. EPS Est. Next Quarter

0.71

Insider Transactions

Institutional Transactions

0.06

Beta

0.68

Average Sales Estimate Current Quarter

1043

Average Sales Estimate Next Quarter

1052

Fair Value

34.64

Quality Score

91

Growth Score

91

Sentiment Score

59

Actual DrawDown %

23.9

Max Drawdown 5-Year %

-26.6

Target Price

33.83

P/E

9.32

Forward P/E

9.23

PEG

1.81

P/S

7.19

P/B

1.03

P/Free Cash Flow

11.39

EPS

2.91

Average EPS Est. Cur. Y​

2.9

EPS Next Y. (Est.)

2.93

Target Price Estimates Raised

Target Price Estimates Lowered

1

Profit Margin

76.83

Relative Volume

1.18

Return on Equity vs Sector %

3.8

Return on Equity vs Industry %

-2.3

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

VICI Real Estate
$27.16
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
21/25
Volume
1/15
Valuation
18/20
TP/AR
1/10
Options
7/10
RSI
46.1
Range 1M
41%
Sup Dist
1.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
31 /100
WEAK
Momentum
0/25
Growth
14/30
Estimates
6/20
Inst/Vol
5/15
Options
6/10
EPS Yr
12.5%
EPS NY
0.2%
52W%
13.6%
💎
Long-Term Value
Quality companies, undervalued
51 /100
WEAK
🟢 BUY +33.3% upside
Quality
16/30
Valuation
16/30
Growth
12/25
Stability
6/10
LT Trend
1/5
Upside
+33.3%
Quality
91
MoS
28%
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 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. 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 developers and operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, 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 incorporated in 2016 and is based in New York, United States.
VICI

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