VICI Stock Chart & Fundamental Analysis

Fundamentals Charts

About VICI PPTYS INC

Name

VICI PPTYS INC

CEO

Edward Baltazar Pitoniak

Website

www.viciproperties.com

Industry

Real Estate

Employees

VICI Properties Inc. (NYSE: VICI) is a real estate investment trust that owns experiential properties in the United States, centered on gaming and hospitality assets. In FY2025, the company generated $4.0 billion in revenue. Its portfolio and lease structure place it in the specialty REIT segment of the real estate market.

Analyst Ratings

Consensus Recommendation

Buy2

Hold2

Sell3

Fundamentals & Financials

Revenue (TTM)

$4B

Net Income (TTM)

$3.1B

EPS (TTM)

$2.92

ROA (TTM)

6.59%

Current Ratio

33.27

Dividend Yield

1.65%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$1,018.5M	$1,013M	$1,015.1M
Cost of Sales	$8,403K	$8,920K	$7,702K
Gross Profit	$1,010.1M	$1,004.1M	$1,007.4M
Operating Income	$1,094.8M	$813,608K	$984,039K
Net Income	$872,390K	$604,820K	$762,040K
EPS	$0.82	$0.57	$0.71

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

VICI PPTYS INC's Technical Indicators Summary

VICI exhibits a modestly bearish technical profile with the price below many medium- and long-term moving averages and the longer-term averages clustering above current levels. Momentum and MACD are slightly negative and on‑balance volume is strongly negative, which supports the sell stance, while ADX shows only limited trend strength and ATR is low. Short-term averages are mixed and the pivot sits below price as nearby support, so technical pressure is present but not extreme. Technical takeaway: Sell — weak volume and negative momentum favor downside risk amid limited trend strength.

Buy

2 signals

Neutral

2 signals

Sell

3 signals

Overall: Bearish43% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	48.49	Neutral	RSI (48.49) is neutral.
Stochastic %K (14, 3, 3)	23.22	Neutral	Stochastic (23.22) is neutral.
CCI (20)	-49.81	Neutral	CCI (-49.81) is neutral.
WPR (14)	-55.42	Neutral	Williams %R (-55.42) is neutral.
Momentum (10)	-0.04	Sell	Momentum (-0.04) is negative.
MFI	49.23	Neutral	MFI (49.23) is neutral.
MACD Level (12, 26)	-0.36	Sell	Confirmed downtrend: MACD (-0.36) is negative and below its signal line (-0.35).
Bollinger Bands	$25.77 - $28.77	Neutral	Price is within the bands.
ATR (14)	$0.59 (2.19%)	Neutral	Moderate Volatility (2.19%).
ADX (14)	18.31	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.31), +DI(20.75), -DI(27.39)
OBV	-268,769,965	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-268,769,965), 20D-SMA-OBV(-264,941,234)
Classic Pivot Point	$26.44	Buy	Price ($27.19) has broken above resistance R1 ($26.62) — bullish breakout potential.
Fibonacci Pivot Point	$26.44	Buy	Price ($27.19) has broken above resistance R1 ($26.64) — bullish breakout potential.
Simple Moving Averages	$26.66 - $28.96(5 indicators)	Sell	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$26.91 - $29.32(5 indicators)	Sell	EMA group: 3/5 bearish, 2 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

Closing levels show VICI still elevated versus yesterday, after a 3.48% gap. By the final tick, sector performance was mildly positive (1.15%), giving a light assist to the overall tone. The day wrapped with modest participation in VICI, as overall volume reached only 0.62× average.

Trading Volume

vs S&P 500 Today

Outperforming Market

+1.25%

52-Week Position

Lower range

14%

Updated: July 2, 2026 at 20:12 UTC