Stock Fundamentals

Company Information

Company Name
VICI Properties Inc
Sector
Real Estate
Industry
REIT - Diversified
Exchange
NYSE
ISIN: US9256521090
CIK: 0001705696
CUSIP: 925652109
Currency: USD
Full Time Employees: 28
Phone: 646 949 4631
Fiscal Year End: December
IPO Date: Oct 17, 2017
Description:

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.

Address:

535 Madison Avenue, New York, NY, United States, 10022-2203

Directors & Officers

Name Title Year Born
Mr. Edward Baltazar Pitoniak CEO & Director 1956
Mr. John W. R. Payne President & COO 1968
Mr. David Andrew Kieske Executive VP, CFO & Treasurer 1972
Ms. Samantha Sacks Gallagher J.D. Executive VP, General Counsel & Secretary 1977
Mr. Gabriel F. Wasserman Senior VP, Chief Accounting Officer & MD of V.E.C.S. 1983
Mr. Jeremy Waxman Vice President of Accounting & Administration NA
Mr. Jacques Cornet Investor Relations of ICR Inc. NA
Mr. Benjamin Somogyi Assistant General Counsel & Director of Compliance NA
Ms. Amanda Schumer Director of People NA
Ms. Moira McCloskey Senior Vice President of Capital Markets NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 158.46M Dec 31, 2025 14.83% $0.06 1.09%
BlackRock Inc 115.06M Sep 30, 2025 10.77% $0.07 -0.66%
State Street Corp 62.54M Sep 30, 2025 5.85% $0.07 4.76%
Capital Research Global Investors 51.35M Sep 30, 2025 4.81% $0.31 -4.09%
JPMorgan Chase & Co 46.82M Sep 30, 2025 4.38% $0.05 114.66%
Geode Capital Management, LLC 35.17M Sep 30, 2025 3.29% $0.07 1.60%
Allianz Asset Management AG 27.99M Sep 30, 2025 2.62% $1.02 11.72%
Bank of America Corp 26.16M Sep 30, 2025 2.45% $0.06 17.88%
Principal Financial Group Inc 21.59M Sep 30, 2025 2.02% $0.36 -3.76%
T. Rowe Price Associates, Inc. 20.35M Sep 30, 2025 1.90% $0.07 18.60%
NORGES BANK 19.12M Dec 31, 2025 1.79% $0.06 28.01%
Capital Research & Mgmt Co - Division 3 18.78M Sep 30, 2025 1.76% $0.10 -69.15%
Cohen & Steers Inc 17.39M Sep 30, 2025 1.63% $1.02 -15.80%
Northern Trust Corp 16.35M Sep 30, 2025 1.53% $0.07 19.40%
Dimensional Fund Advisors, Inc. 15.11M Dec 31, 2025 1.41% $0.09 0.60%
Legal & General Group PLC 14.06M Dec 31, 2025 1.32% $0.09 5.34%
Amvescap Plc. 13.93M Sep 30, 2025 1.30% $0.07 -3.54%
Charles Schwab Investment Management Inc 13.92M Dec 31, 2025 1.30% $0.06 5.61%
Barrow Hanley Mewhinney & Strauss LLC 11.75M Sep 30, 2025 1.10% $1.22 -0.92%
Man Group PLC 11.41M Dec 31, 2025 1.07% $0.55 100.62%

Shares Statistics

Shares Outstanding: 1.07B
Shares Float: 1.06B
% Insiders: 60.50%
% Institutions: 9,959.80%
Short % Float: 2.65%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 158.46M 14.83% ▲ 1.09% Dec 31, 2025
2 BlackRock Inc 115.06M 10.77% ▼ 0.66% Sep 30, 2025
3 State Street Corp 62.54M 5.85% ▲ 4.76% Sep 30, 2025
4 Capital Research Global Investors 51.35M 4.81% ▼ 4.09% Sep 30, 2025
5 JPMorgan Chase & Co 46.82M 4.38% ▲ 114.66% Sep 30, 2025
6 Geode Capital Management, LLC 35.17M 3.29% ▲ 1.60% Sep 30, 2025
7 Allianz Asset Management AG 27.99M 2.62% ▲ 11.72% Sep 30, 2025
8 Bank of America Corp 26.16M 2.45% ▲ 17.88% Sep 30, 2025
9 Principal Financial Group Inc 21.59M 2.02% ▼ 3.76% Sep 30, 2025
10 T. Rowe Price Associates, Inc. 20.35M 1.90% ▲ 18.60% Sep 30, 2025

Valuation Metrics

Enterprise Value: $49.46B
Trailing P/E: 11.49
Forward P/E: 10.45

Financial Highlights

Market Cap: $32.29B
EBITDA: $3.65B
P/E Ratio: $11.49
Book Value: $26.01
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $2.63
Profit Margin: 69.28%
Operating Margin: 80.31%
ROA (TTM): 4.95%
ROE (TTM): 10.22%
Revenue (TTM): $4.01B
Revenue/Share (TTM): $3.77
Earnings Growth (YOY): -2.50%
Revenue Growth (YOY): 3.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.55x 0.00x 0.40x 4.46x 0.00x
2024-12-31 27.92x 0.68x 0.41x 4.29x 5.08x
2023-12-31 28.22x 0.71x 0.42x 4.09x 5.29x
2022-12-31 30.08x 0.63x 0.41x 3.02x 8.20x
2021-12-31 11.42x 0.39x 0.31x 3.68x 3.32x
2020-12-31 11.01x 1.44x 0.44x 2.96x 11.19x
2019-12-31 5.10x 1.20x 0.39x 3.39x 11.86x
2018-12-31 6.43x 0.61x 0.39x 3.56x 5.54x
2017-12-31 0.49x 1.08x 0.51x 2.28x 46.60x
2016-12-31 1.61x 0.00x 0.07x 1.00x 0.00x
2015-12-31 0.85x 0.00x 0.07x 1.00x 0.02x
2014-12-31 N/A N/A N/A 1.00x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Sale N/A $28.11 N/A
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $27.77 N/A
Dec 19, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $27.70 N/A
Oct 07, 2025 Ro Khanna N/A Purchase N/A $31.97 N/A
Jul 11, 2025 Ritchie Torres N/A Sale N/A $33.43 N/A
Jul 01, 2025 Ro Khanna N/A Sale N/A $33.03 N/A
May 28, 2025 Ro Khanna N/A Sale N/A $31.54 N/A
Apr 07, 2025 Julie Johnson N/A Sale N/A $29.75 N/A
Mar 14, 2024 James R Abrahamson N/A Purchase 3.00K $28.85 $86.55K

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