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

Buy0

Hold3

Sell5

Fundamentals & Financials

Revenue (TTM)

$4B

Net Income (TTM)

$2.7B

EPS (TTM)

$2.58

ROA (TTM)

5.73%

Current Ratio

0.4

Dividend Yield

1.66%

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	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$1,058.5M	$1,018.5M	$1,013M
Cost of Sales	$7,395K	$6,469K	$6,994K
Gross Profit	$1,051.1M	$1,012M	$1,006M
Operating Income	$744,709K	$1,094.9M	$813,849K
Net Income	$526,521K	$872,390K	$604,767K
EPS	$0.48	$0.82	$0.57

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

VICI PPTYS INC's Technical Indicators Summary

VICI leans toward a sell stance as the price sits below most moving averages, including the longer-term bands, signaling a prevailing downward bias while short-term momentum and oscillators remain muted. Trend strength is weak with ADX near 10 and volatility is low, so the move lacks conviction, and the pivot sits above the market adding minor resistance. On-balance volume shows an odd positive reading but does not offset the alignment of multiple moving averages to the downside. Technical takeaway: overall sell bias with limited trend conviction and subdued volatility.

Buy

0 signals

Neutral

3 signals

Sell

5 signals

Overall: Bearish63% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	47.23	Neutral	RSI (47.23) is neutral.
Stochastic %K (14, 3, 3)	58.95	Neutral	Stochastic (58.95) is neutral.
CCI (20)	21.12	—	CCI (21.12) is neutral.
WPR (14)	-64.18	—	Williams %R (-64.18) is neutral.
Momentum (10)	0.31	—	Momentum (0.31) is positive.
MFI	65.93	—	MFI (65.93) is neutral.
MACD Level (12, 26)	-0.07	Neutral	Potential bullish reversal: MACD (-0.07) crossed above signal but is still negative.
Bollinger Bands	$25.78 - $27.00	—	Price is within the bands.
ATR (14)	$0.49 (1.87%)	—	Moderate Volatility (1.87%).
ADX (14)	10.01	—	Weak or consolidating trend (ADX < 25). ADX(10.01), +DI(26.00), -DI(22.88)
OBV	-243,520,774	—	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-243,520,774), 20D-SMA-OBV(-259,009,447)
Classic Pivot Point	$26.87	—	Price ($26.29) has broken below support S1 ($26.58) — bearish momentum confirmed.
Fibonacci Pivot Point	$26.87	—	Price ($26.29) has broken below support S1 ($26.68) — bearish momentum confirmed.
Exponential Moving Averages	$26.40 - $28.29(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.
Simple Moving Averages	$26.32 - $28.04(5 indicators)	—	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.

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Today's Snapshot

By the final print, sector returns hovered near 0.08%, reflecting a largely neutral environment. Closing stats show VICI with a normal volume profile at 0.83× its standard run rate (7.3M vs 8.7M). Meiji Yasuda Asset Management made a new $3.32 million investment in VICI Properties.

Trading Volume

Below 10d avg (8.7M)

7.2M

vs S&P 500 Today

Underperforming Market

-2.01%

52-Week Position

Near lows

Updated: August 25, 2026 at 20:23 UTC