VICI
stockOverall Healthy · 61%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Stable
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 33 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $27.28
- -0.94%
- Close
- $27.28
- -0.94%
- Current
- $27.28
- Prev close
- $27.54
- Today
- 6.52M
- 3-mo avg
- 8.39M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 29 83 days ago
- Feb 25 146 days ago
- Oct 30, 2025 264 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from VICI’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), VICI’s fundamentals read as strong overall.
At 9.3x, the stock is priced cheaply against its profits: sometimes a bargain, sometimes a sign of trouble ahead.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 6.5% yield is high; it is worth checking the payout is covered by profit.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 69.3% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 10.0% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 5.9% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.67, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
This company does not report a current-assets breakdown, so the ratio cannot be computed.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.1% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 3.6% from the prior year: steady profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $2.6B | $3.6B | $3.8B | $4.0B |
| Net income | $1.0B | $1.1B | $2.5B | $2.7B | $2.8B |
| Diluted EPS | $1.76 | $1.27 | $2.47 | $2.56 | $2.61 |
| Dividend / share | $1.38 | $1.50 | $1.61 | $1.70 | $1.76 |
| Total assets | $17.6B | $37.6B | $44.1B | $45.4B | $46.7B |
| Total liabilities | $5.4B | $15.3B | $18.4B | $18.4B | $18.5B |
| Shareholder equity | $12.2B | $22.3B | $25.7B | $26.5B | $27.8B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $957.0M | $964.7M | $976.1M | $984.2M | $1.0B | $1.0B | $1.0B | $1.0B |
| Net income | $741.3M | $732.9M | $614.6M | $543.6M | $865.1M | $762.0M | $604.8M | $872.4M |
| Diluted EPS | $0.71 | $0.70 | $0.58 | $0.51 | $0.82 | $0.71 | $0.57 | $0.82 |
| Dividend / share | $0.41 | $0.41 | $0.45 | $0.43 | $0.43 | $0.43 | $0.47 | $0.45 |
Leadershipsynced from SEC 52d ago
- Abrahamson James R Director
- Cantor Diana F Director
- Douglas Monica Howard Director
- Holland Elizabeth I Director
- Macnab Craig Director
- Rumbolz Michael D Director
Officers and board are drawn from VICI’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Mar 20 New 6-month low (-18% off peak)
- Nov 24, 2025 New 6-month low (-15% off peak)
- Oct 13, 2025 New 6-month low (-9% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $1.77
- 2026 so far
- $0.451 payment
- 2026 projected
- $1.80+1.9% vs 2025
Projection scales VICI’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 19 $0.45
- Dec 17, 2025 $0.45
- Sep 18, 2025 $0.45
- Jun 18, 2025 $0.43
- Mar 20, 2025 $0.43
- Dec 17, 2024 $0.43
- Sep 18, 2024 $0.43
- Jun 18, 2024 $0.41
- Mar 20, 2024 $0.41
- Dec 20, 2023 $0.41
- Sep 20, 2023 $0.41
- Jun 21, 2023 $0.39
- Mar 22, 2023 $0.39
- Dec 21, 2022 $0.39
- Sep 21, 2022 $0.39
- Jun 22, 2022 $0.36
- Mar 23, 2022 $0.36
- Dec 22, 2021 $0.36
- Sep 23, 2021 $0.36
- Jun 23, 2021 $0.33
Recent SEC filingssynced from SEC 51d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report