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Stock Analysis
VICI Properties Inc. (VICI)
VICI
VICI · Real Estate • Gaming REIT
26.73 +0.68%
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52W Range Position
10%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-08 03:56 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Improving / Positive
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
26.97
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
6
$
Debt Financing
HIGH
VICI debt financing update
The 2031 Notes will be issued at 99.966% of par value with a coupon of 5.400% per annum.
8-K Filing SEC EDGAR
JUL
29
Financial Results
HIGH
VICI PROPERTIES INC. ANNOUNCES SECOND QUARTER 2026 RESULTS
(NYSE: VICI) (“VICI Properties”, “VICI” or the “Company”), an experiential real estate investment trust, today reported results for the quarter ended June 30, 2026.
8-K Filing SEC EDGAR
APR
29
Financial Results
HIGH
VICI PROPERTIES INC. ANNOUNCES FIRST QUARTER 2026 RESULTS
(NYSE: VICI) (“VICI Properties”, "VICI" or the “Company”), an experiential real estate investment trust, today reported results for the quarter ended March 31, 2026.
8-K Filing SEC EDGAR
What's Driving VICI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 26.97 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 25.86 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 23
Trigger
27.66
RSI(14)
50.3
How to read this setup
The next meaningful technical decision is likely to occur between support at 25.86 and resistance at 26.99. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
VICI — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-07
Support
Cash-flow supported
Earnings multiple and free-cash-flow yield look supportive.
Market Cap
$29.4B
Company size
EV
$46.9B
Debt-adjusted value
P/E
10.5
Low multiple
P/S
7.2
Balanced
P/B
1.0
Low book multiple
EV/Sales
11.5
Premium
EV/EBIT
146.2
Very high
P/FCF
11.2
Low multiple
FCF Yield
8.95%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
Revenue Growth
Improving
Profitability
Positive
Cash Flow
Recovering
Balance Sheet
Manageable
💵 Revenue
1.06B
↗ Improving
📈 Net Income
535.31M
↗ Positive
🧮 EPS (Basic)
0.48
↗ Positive
VICI Properties Inc.
Real Estate • Gaming REIT