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VICI VICI Properties Inc. Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 29, 2026
$22,65
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$22,5452-Wochen-Tief
$33,0152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$24.94B
P/E (TTM)
8.8
EPS (TTM)
$2.58
Umsatz (TTM)
$4.10B
Ihre Abzeichen
52W-Spanne
$23–$33
Analystenbewertung
BUY
Kursziel
$32
P/E
8.8
ROE
9.8%
Nettogewinnmarge
67.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
VICI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.65
Marktkapitalisierung (MRQ)
$24.94B
P/E (TTM)
8.8
EPS (TTM)
$2.58
Umsatz (TTM)
$4.10B
Dividendenrendite
7.7%
ROE (TTM)
9.8%
52W-Spanne
$23–$33
VICI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$4.01B2020-12-31 → 2025-12-31
EPS$2.612020-12-31 → 2025-12-31
Nettogewinnmarge67.5%2020-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | VICI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 8.85-Jahres-Durchschnitt ≈15.5 | ≈15.5 | 18.6 | Unterbewertet | |
| P/S (TTM) | 6.15-Jahres-Durchschnitt ≈9.9 | ≈9.9 | 6.1 | Teurer | |
| K/B (MRQ) | 0.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | 1.0 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 9.65-Jahres-Durchschnitt ≈15.5 | ≈15.5 | 16.0 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.95-Jahres-Durchschnitt ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈1.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | VICI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 68.6%5-Jahres-Durchschnitt ≈64.7% | ≈64.7% | 30.8% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 67.5%5-Jahres-Durchschnitt ≈63.7% | ≈63.7% | 29.7% | Spitzenklasse | |
| ROA (TTM) | 5.9%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | 4.0% | Spitzenklasse | |
| ROE (TTM) | 9.8%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | 8.7% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | VICI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 4.1%5-Jahres-Durchschnitt ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 15.5%5-Jahres-Durchschnitt ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 26.7% | · | · | · | |
| EPS YoY (EPS VjV) | 1.9%5-Jahres-Durchschnitt ≈14.6% | ≈14.6% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 3.6%5-Jahres-Durchschnitt ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 27.1%5-Jahres-Durchschnitt ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 8.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 35.4%5-Jahres-Durchschnitt ≈38.3% | ≈38.3% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 25.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | VICI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.15-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.1 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$143.1M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite7.7%
Ausschüttungsquote66.8%
Annualisierte Auszahlung≈$1.84
5J Div CAGR≈7.1%
Wachstumsphase≈6
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 17, 2026 | $0,46 | USD | ≈7.5% |
| Jun 18, 2026 | $0,45 | USD | ≈6.8% |
| Mär 19, 2026 | $0,45 | USD | ≈6.4% |
| Dez 17, 2025 | $0,45 | USD | ≈6.2% |
| Sep 18, 2025 | $0,45 | USD | ≈5.4% |
| Jun 18, 2025 | $0,43 | USD | ≈5.4% |
| Mär 20, 2025 | $0,43 | USD | ≈5.4% |
| Dez 17, 2024 | $0,43 | USD | ≈5.6% |
| Sep 18, 2024 | $0,43 | USD | ≈5.1% |
| Jun 18, 2024 | $0,42 | USD | ≈5.9% |
| Mär 20, 2024 | $0,42 | USD | ≈5.7% |
| Dez 20, 2023 | $0,42 | USD | ≈5.2% |
| Sep 20, 2023 | $0,42 | USD | ≈5.2% |
| Jun 21, 2023 | $0,39 | USD | ≈5.0% |
| Mär 22, 2023 | $0,39 | USD | ≈5.0% |
| Dez 21, 2022 | $0,39 | USD | ≈4.6% |
| Sep 21, 2022 | $0,39 | USD | ≈4.6% |
| Jun 22, 2022 | $0,36 | USD | ≈4.9% |
| Mär 23, 2022 | $0,36 | USD | ≈5.2% |
| Dez 22, 2021 | $0,36 | USD | ≈4.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-7.8%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 28, 2026 | $0.48 | $0.72 | -33.8% |
| 31. März 2026 | $0.82 | $0.72 | 14.4% | |
| 31. Dezember 2025 | $0.57 | $0.70 | -18.3% | |
| 30. September 2025 | $0.71 | $0.71 | -0.32% | |
| 30. Juni 2025 | $0.82 | $0.70 | 17.3% | |
| 31. März 2025 | $0.51 | $0.69 | -26.3% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Cost of Revenue | $27M | $27M | $27M | $23M | $21M | $18M | $19M | $17M | · | |
| SG&A Expense | $65M | $69M | $60M | $48M | $33M | $31M | $25M | $24M | · | |
| Operating Expenses | · | · | · | · | · | · | · | $140M | · | |
| Operating Income | · | · | · | · | · | $321M | $52M | $140M | $144M | |
| Interest Expense | · | · | $818M | $540M | $392M | $309M | $248M | $213M | $63M | |
| Interest Income | $1.76B | $1.66B | $1.52B | $1.04B | $283M | $153M | $0 | $0 | · | |
| Pretax Income | $2.82B | $2.73B | $2.55B | $1.14B | $1.03B | $897M | $556M | $534M | $43M | |
| Income Tax | $2M | $10M | $-6M | $3M | $3M | $831.0K | $2M | $1M | $-2M | |
| Net Income | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| EPS (Basic) | $2.61 | $2.56 | $2.48 | $1.27 | $1.80 | $1.76 | $1.25 | $1.43 | · | |
| EPS (Diluted) | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | · | |
| Shares (Basic) | 1,062,006,448 | 1,046,739,537 | 1,014,513,195 | 877,508,388 | 564,467,362 | 506,140,642 | 435,071,096 | 367,226,395 | · | |
| Shares (Diluted) | 1,062,693,062 | 1,047,675,111 | 1,015,776,697 | 879,675,845 | 577,066,292 | 510,908,755 | 439,152,946 | 367,316,901 | · | |
| EBITDA | · | · | · | · | · | $321M | $842M | $758M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $525M | $523M | $209M | $740M | $316M | $1.10B | $578M | $184M | |
| Short-term Investments | $44M | $0 | $0 | $217M | $0 | $20M | $59M | $521M | $0 | |
| PP&E (Net) | $68M | $70M | $67M | $67M | $69M | $69M | $70M | $72M | $74M | |
| PP&E (Gross) | $96M | $95M | $89M | $85M | $83M | $81M | $79M | $76M | $75M | |
| Accum. Depreciation | $28M | $25M | $22M | $18M | $15M | $12M | $8M | $4M | $751.0K | |
| Total Assets | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Deferred Tax | $7M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Total Liabilities | $18.50B | $18.42B | $18.40B | $15.29B | $5.41B | $7.57B | $5.22B | $4.43B | $4.96B | |
| Long-term Debt | $16.77B | $16.73B | $16.72B | $13.74B | $4.69B | $6.77B | $4.79B | $4.12B | $4.12B | |
| Common Stock | $11M | $11M | $10M | $10M | $6M | $5M | $5M | $4M | $3M | |
| Paid-in Capital | $24.90B | $24.52B | $24.13B | $21.65B | $11.76B | $9.36B | $7.82B | $6.65B | $4.65B | |
| Retained Earnings | $2.77B | $1.87B | $966M | $93M | $346M | $139M | $208M | $187M | $43M | |
| AOCI | $121M | $145M | $154M | $185M | $884.0K | $-93M | $-65M | $-22M | $0 | |
| Stockholders' Equity | $27.80B | $26.54B | $25.26B | $21.93B | $12.11B | $9.42B | $7.97B | $6.82B | $4.69B | |
| Liabilities + Equity | $46.72B | $45.37B | $44.06B | $37.58B | $17.60B | $17.06B | $13.27B | $11.33B | $9.74B | |
| Shares Outstanding | 1,068,811,371 | 1,056,366,685 | 1,042,702,763 | 963,096,563 | 628,942,092 | 536,669,722 | 461,004,742 | 404,729,616 | 300,278,938 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $18M | $16M | $13M | $9M | $7M | $5M | $2M | · | |
| Deferred Tax | $-2M | $5M | $-10M | $460.0K | $346.0K | $0 | $0 | $-348.0K | · | |
| Operating Cash Flow | $2.51B | $2.38B | $2.18B | $1.94B | $896M | $884M | $682M | $504M | · | |
| CapEx | · | · | · | · | · | · | $3M | $899.0K | · | |
| Investing Cash Flow | $-905M | $-923M | $-2.90B | $-9.30B | $41M | $-4.55B | $-1.36B | $-1.14B | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | |
| Stock Issued | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | $1.16B | $2.00B | · | |
| Net Stock Activity | $375M | $379M | $2.48B | $3.22B | $2.39B | $1.54B | · | $694M | · | |
| Dividends Paid | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · | |
| Financing Cash Flow | $-1.57B | $-1.46B | $1.03B | $6.83B | $-514M | $2.88B | $1.18B | $1.04B | · | |
| Net Change in Cash | $39M | $2M | $314M | $-531M | $424M | $-786M | $503M | $401M | · | |
| Taxes Paid | $7M | $3M | $5M | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $679M | $503M | · | |
| Levered FCF | · | · | · | · | · | · | $432M | $291M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| Net Margin | 69.3% | 69.6% | 69.6% | 43.0% | 67.2% | 72.8% | 61.0% | 58.3% | · | |
| Pretax Margin | 70.4% | 71.0% | 70.6% | 43.8% | 68.0% | 73.2% | 62.1% | 59.4% | · | |
| EBITDA Margin | · | · | · | · | · | 26.2% | 94.2% | 84.4% | · | |
| ROA | 6.0% | 6.0% | 6.2% | 4.0% | 5.8% | 5.3% | 4.2% | 4.8% | · | |
| ROE | 10.2% | 10.3% | 10.7% | 6.6% | 9.4% | 10.3% | 7.4% | 9.1% | · | |
| ROIC | · | · | · | · | · | 3.4% | 10.5% | 11.1% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 1.0 | 3.4 | 3.6 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.01 | $25.12 | $24.22 | $22.77 | $19.25 | $17.54 | $17.28 | $16.84 | · | |
| Revenue / Share | $3.77 | $3.67 | $3.56 | $2.96 | $2.62 | $2.40 | $2.04 | $2.44 | · | |
| Cash Flow / Share | $2.36 | $2.27 | $2.15 | $2.21 | $1.55 | $1.73 | $1.55 | $1.37 | · | |
| Cash / Share | $0.53 | $0.50 | $0.50 | $0.22 | $1.18 | $0.59 | $2.39 | $1.43 | · | |
| Dividend / Share | $1.76 | $1.70 | $1.61 | $1.50 | $1.38 | $1.25 | $1.17 | $1.00 | · | |
| EPS (TTM) | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 | $1.75 | $1.24 | $1.43 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 6.6% | 38.9% | 72.3% | 23.2% | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 36.6% | 43.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | 3.6% | 94.5% | -27.8% | 0.57% | · | · | · | · | |
| EPS CAGR 3Y | 27.1% | 13.3% | 12.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.6% | 6.6% | 124.9% | 10.2% | 13.7% | · | · | · | · | |
| Net Income CAGR 3Y | 35.4% | 38.2% | 41.3% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B | $1.23B | $895M | $898M | $188M | |
| Net Income TTM | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B | $892M | $546M | $524M | $45M | |
| Market Cap | $30.05B | $30.86B | $33.24B | $31.20B | $18.94B | $13.69B | $11.78B | $7.60B | · | |
| P/E | 10.8 | 11.4 | 12.9 | 25.5 | 17.1 | 14.6 | 20.6 | 13.1 | · | |
| P/S | 7.5 | 8.0 | 9.2 | 12.0 | 12.5 | 11.2 | 13.2 | 8.5 | · | |
| P/B | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.5 | 1.1 | · | |
| P / Tangible Book | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | · | · | · | |
| P / Cash Flow | 12.0 | 13.0 | 15.2 | 16.1 | 21.1 | 15.5 | 17.3 | 15.1 | · | |
| P / FCF | · | · | · | · | · | · | 17.3 | 15.1 | · | |
| Dividend Yield | 6.2% | 5.7% | 4.8% | 3.9% | 4.0% | 4.5% | 4.3% | 3.5% | · | |
| Earnings Yield | 9.3% | 8.8% | 7.8% | 3.9% | 5.9% | 6.9% | 4.9% | 7.6% | · | |
| Payout Ratio | 66.8% | 65.4% | 63.0% | 109.1% | 74.8% | 68.7% | 92.3% | 50.2% | · | |
| Annual Payout | $1.85B | $1.75B | $1.58B | $1.22B | $759M | $612M | $504M | $263M | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.02B | $1.01B | $1.01B | $1.00B | $984M | $976M | $965M | $957M | $951M | $932M | $904M | $898M | $878M | $770M | $752M | |
| Cost of Revenue | $7M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $15M | $16M | $19M | $16M | $15M | $15M | $21M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | $15M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $205M | · | $205M | $204M | $204M | · | $169M | |
| Interest Income | $478M | $452M | $449M | $448M | $440M | $426M | $421M | $419M | $414M | $409M | $397M | $379M | $373M | $371M | $356M | $351M | |
| Pretax Income | $535M | $890M | $610M | $778M | $884M | $550M | $627M | $747M | $756M | $601M | $750M | $566M | $703M | $529M | $616M | $337M | |
| Income Tax | $-461.0K | $4M | $-5M | $4M | $6M | $-2M | $2M | $2M | $3M | $2M | $-10M | $644.0K | $2M | $1M | $1M | $417.0K | |
| Net Income | $527M | $872M | $605M | $762M | $865M | $544M | $615M | $733M | $741M | $590M | $748M | $556M | $691M | $519M | $604M | $331M | |
| EPS (Basic) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| EPS (Diluted) | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.71 | $0.55 | $0.69 | $0.52 | $0.64 | $0.34 | |
| Shares (Basic) | 1,090,197,080 | 1,068,399,427 | · | 1,067,253,644 | 1,056,222,836 | 1,056,012,414 | · | 1,046,626,838 | 1,042,650,713 | 1,042,404,634 | · | 1,012,986,784 | 1,006,893,810 | 1,001,526,645 | · | 962,573,646 | |
| Shares (Diluted) | 1,090,236,611 | 1,068,527,584 | · | 1,068,369,218 | 1,057,270,580 | 1,056,432,790 | · | 1,048,338,348 | 1,042,959,627 | 1,043,311,636 | · | 1,013,589,640 | 1,007,968,422 | 1,003,831,325 | · | 964,134,340 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $480M | $563M | $508M | $233M | $334M | $525M | $356M | $347M | $485M | · | $511M | $739M | $248M | · | $518M | |
| Short-term Investments | $0 | $0 | $44M | $0 | $0 | $0 | $0 | $0 | $0 | $30M | · | $0 | $0 | $0 | · | $208M | |
| PP&E (Net) | $67M | $68M | $68M | $69M | $69M | $70M | $70M | $70M | $70M | $68M | · | $66M | $67M | $67M | · | $67M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $95M | · | · | · | · | $87M | $86M | $86M | · | $84M | |
| Accum. Depreciation | · | · | $28M | · | · | · | $25M | · | · | · | · | $21M | $20M | $19M | · | $17M | |
| Total Assets | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Deferred Tax | $7M | $7M | $7M | $6M | $4M | $4M | $4M | $5M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $18.67B | $18.47B | $18.50B | $18.44B | $18.61B | $18.50B | $18.42B | $18.40B | $18.38B | $18.34B | · | $18.30B | $18.17B | $18.18B | · | $15.25B | |
| Long-term Debt | $16.93B | $16.79B | $16.77B | $16.76B | $16.92B | $16.85B | $16.73B | $16.74B | $16.73B | $16.71B | · | $16.69B | $16.62B | $16.61B | · | $13.73B | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Paid-in Capital | $25.85B | $24.90B | $24.90B | $24.89B | $24.52B | $24.51B | $24.52B | $24.25B | $24.13B | $24.12B | · | $23.32B | $23.01B | $22.91B | · | $21.64B | |
| Retained Earnings | $3.19B | $3.16B | $2.77B | $2.64B | $2.36B | $1.95B | $1.87B | $1.71B | $1.43B | $1.12B | · | $652M | $518M | $220M | · | $-133M | |
| AOCI | $115M | $119M | $121M | $125M | $136M | $132M | $145M | $142M | $148M | $157M | · | $186M | $174M | $170M | · | $191M | |
| Stockholders' Equity | $29.17B | $28.19B | $27.80B | $27.67B | $27.02B | $26.61B | $26.54B | $26.11B | $25.72B | $25.41B | · | $24.16B | $23.72B | $23.31B | · | $21.71B | |
| Liabilities + Equity | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B | $45.37B | $44.92B | $44.51B | $44.16B | · | $42.83B | $42.25B | $41.85B | · | $37.31B | |
| Shares Outstanding | 1,101,074,906 | 1,068,988,999 | 1,068,811,371 | 1,068,808,694 | 1,056,705,763 | 1,056,668,054 | 1,056,366,685 | 1,047,172,481 | 1,043,171,743 | 1,043,137,031 | 1,042,702,763 | 1,016,827,883 | 1,007,426,510 | 1,004,204,918 | 963,096,563 | 963,093,424 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | |
| Operating Cash Flow | $728M | $632M | $692M | $586M | $640M | $592M | $644M | $579M | $615M | $544M | $576M | $552M | $530M | $522M | $488M | $504M | |
| Investing Cash Flow | $-803M | $-223M | $-139M | $-50M | $-330M | $-386M | $-260M | $-242M | $-312M | $-109M | $-954M | $-734M | $258M | $-1.47B | $-415M | $-247M | |
| Stock Issued | · | · | $-1.0K | $375M | · | · | $264M | $115M | $0 | $0 | $808M | $299M | $101M | $1.27B | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $1.27B | · | · | |
| Dividends Paid | $481M | $481M | $481M | $457M | $457M | $459M | $453M | $433M | $433M | $435M | $422M | $383M | $396M | $383M | $375M | $347M | |
| Financing Cash Flow | $-117M | $-492M | $-496M | $-262M | $-412M | $-397M | $-215M | $-329M | $-441M | $-472M | $389M | $-46M | $-297M | $985M | $-382M | $-353M | |
| Net Change in Cash | $-192M | $-83M | $56M | $275M | $-101M | $-190M | $169M | $9M | $-138M | $-37M | $12M | $-228M | $491M | $39M | $-309M | $-96M |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 49.7% | 85.7% | · | 75.6% | 86.4% | 55.2% | · | 76.0% | 77.5% | 62.0% | · | 61.5% | 76.9% | 59.1% | · | 44.0% | |
| Pretax Margin | 50.5% | 87.4% | · | 77.2% | 88.3% | 55.9% | · | 77.4% | 79.0% | 63.2% | · | 62.6% | 78.3% | 60.3% | · | 44.9% | |
| ROA | 1.1% | 1.9% | · | 1.7% | 1.9% | 1.2% | · | 1.7% | 1.7% | 1.4% | · | 1.4% | 1.7% | 1.6% | · | 1.2% | |
| ROE | 1.9% | 3.2% | · | 2.8% | 3.3% | 2.1% | · | 2.9% | 3.0% | 2.4% | · | 2.4% | 3.0% | 2.7% | · | 2.0% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.49 | $26.37 | · | $25.89 | $25.57 | $25.18 | · | $24.93 | $24.65 | $24.36 | · | $23.77 | $23.54 | $23.21 | · | $22.54 | |
| Revenue / Share | $0.97 | $0.95 | · | $0.94 | $0.95 | $0.93 | · | $0.92 | $0.92 | $0.91 | · | $0.89 | $0.89 | $0.87 | · | $0.78 | |
| Cash Flow / Share | · | $0.59 | · | · | · | $0.56 | · | · | · | $0.52 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.26 | $0.45 | · | $0.47 | $0.22 | $0.32 | · | $0.34 | $0.33 | $0.47 | · | $0.50 | $0.73 | $0.25 | · | $0.54 | |
| Dividend / Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | |
| EPS (TTM) | $2.58 | $2.92 | · | $2.62 | $2.61 | $2.50 | · | $2.69 | $2.54 | $2.52 | · | $2.40 | $2.19 | $1.44 | · | $1.07 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.04B | · | $3.97B | $3.93B | $3.88B | · | $3.81B | $3.74B | $3.69B | · | $3.45B | $3.30B | $3.06B | · | $2.21B | |
| Net Income TTM | $2.77B | $3.10B | · | $2.79B | $2.76B | $2.63B | · | $2.81B | $2.64B | $2.58B | · | $2.37B | $2.14B | $1.40B | · | $795M | |
| Market Cap | $29.23B | $29.20B | · | $34.85B | $34.45B | $34.47B | · | $34.88B | $29.88B | $31.08B | · | $29.59B | $31.66B | $32.76B | · | $28.75B | |
| P/E | 10.3 | 9.4 | · | 12.4 | 12.5 | 13.0 | · | 12.4 | 11.3 | 11.8 | · | 12.1 | 14.4 | 22.7 | · | 27.9 | |
| P/S | 7.1 | 7.2 | · | 8.8 | 8.8 | 8.9 | · | 9.2 | 8.0 | 8.4 | · | 8.6 | 9.6 | 10.7 | · | 13.0 | |
| P/B | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 46.2 | · | · | · | 58.2 | · | · | · | 57.2 | · | · | · | 62.7 | · | · | |
| Dividend Yield | 6.5% | 6.4% | · | 5.2% | 5.2% | 5.2% | · | 4.9% | 5.6% | 5.3% | · | 5.2% | 4.7% | 4.2% | · | 3.7% | |
| Earnings Yield | 9.7% | 10.7% | · | 8.0% | 8.0% | 7.7% | · | 8.1% | 8.9% | 8.5% | · | 8.2% | 7.0% | 4.4% | · | 3.6% | |
| Payout Ratio | · | 55.2% | · | · | · | 84.4% | · | · | · | 73.7% | · | · | · | 73.8% | · | · | |
| Annual Payout | $1.90B | $1.88B | · | $1.83B | $1.80B | $1.78B | · | $1.72B | $1.67B | $1.64B | · | $1.54B | $1.50B | $1.37B | · | $1.07B |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B |
| Nettoergebnis | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B |
| Verwässerte EPS | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 1.022 Einreicher · $31.6B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
1.022
Gehaltener Wert
$31.6B
Neue Positionen
106
Geschlossene Positionen
89
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 106 (-39 vs. Vorquartal) | 89 (-7 vs. Vorquartal) | 413 (-21 vs. Vorquartal) | 342 (+48 vs. Vorquartal) | +32.4M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.455.819.500 | 158.457.308 | 14,09% | Aktien |
| BlackRock, Inc. | $3.433.816.548 | 129.333.957 | 10,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.292.431.926 | 86.343.952 | 7,25% | Aktien |
| STATE STREET CORP | $1.812.259.343 | 67.155.780 | 5,73% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.734.563.750 | 65.331.968 | 5,48% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.658.501 | 40.211.201 | 3,46% | Aktien |
| Allianz Asset Management GmbH | $837.046.682 | 31.527.182 | 2,65% | Aktien |
| BANK OF AMERICA CORP /DE/ | $778.708.506 | 29.329.887 | 2,46% | Aktien |
| JPMORGAN CHASE & CO | $574.028.913 | 21.119.533 | 1,81% | Aktien |
| Invesco Ltd. | $461.353.802 | 17.376.791 | 1,46% | Aktien |
| NORTHERN TRUST CORP | $435.765.707 | 16.413.021 | 1,38% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $425.140.743 | 16.011.928 | 1,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $413.902.181 | 15.589.536 | 1,31% | Aktien |
| NORGES BANK | $384.287.036 | 14.474.088 | 1,21% | Aktien |
| Legal & General Group Plc | $366.514.440 | 13.804.687 | 1,16% | Aktien |
| FMR LLC | $348.085.279 | 13.110.556 | 1,10% | Aktien |
| Man Group plc | $318.249.009 | 11.986.780 | 1,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $282.755.934 | 10.349.778 | 0,89% | Aktien |
| HSBC HOLDINGS PLC | $281.628.620 | 10.604.710 | 0,89% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $262.034.298 | 9.573.752 | 0,83% | Aktien |
| GOLDMAN SACHS GROUP INC | $254.238.771 | 9.575.848 | 0,80% | Aktien |
| MORGAN STANLEY | $243.136.107 | 9.157.668 | 0,77% | Aktien |
| Capital Research Global Investors | $237.012.354 | 8.927.019 | 0,75% | Aktien |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $234.631.642 | 8.837.350 | 0,74% | Aktien |
| CIBC Private Wealth Group LLC | $216.847.058 | 6.649.710 | 0,69% | Aktien |
| Amundi | $205.181.985 | 7.728.135 | 0,65% | Aktien |
| Nuveen, LLC | $192.323.112 | 7.243.809 | 0,61% | Aktien |
| Cullen Capital Management, LLC | $185.044.842 | 6.969.674 | 0,59% | Aktien |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $166.528.291 | 6.272.252 | 0,53% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $163.113.027 | 6.143.616 | 0,52% | Aktien |
| Swedbank AB | $159.096.734 | 5.992.344 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $148.860.646 | 5.606.804 | 0,47% | Aktien |
| Robeco Institutional Asset Management B.V. | $148.018.984 | 5.575.103 | 0,47% | Aktien |
| CIBC Bancorp USA Inc. | $147.701.699 | 5.553.710 | 0,47% | Aktien |
| Qube Research & Technologies Ltd | $144.539.315 | 5.444.042 | 0,46% | Aktien |
| Bank of New York Mellon Corp | $140.237.137 | 5.282.002 | 0,44% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $136.433.227 | 5.138.728 | 0,43% | Aktien |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135.441.161 | 5.101.362 | 0,43% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.850.497 | 4.853.126 | 0,41% | Aktien |
| Bahl & Gaynor LLC | $125.686.370 | 4.733.950 | 0,40% | Aktien |
| HighTower Advisors, LLC | $124.049.139 | 4.672.284 | 0,39% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $121.798.762 | 4.587.524 | 0,39% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $121.132.251 | 4.562.420 | 0,38% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $119.271.202 | 4.492.324 | 0,38% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $115.322.580 | 4.343.600 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $102.437.334 | 3.858.280 | 0,32% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $99.010.627 | 3.729.214 | 0,31% | Aktien |
| Vinva Investment Management Ltd | $96.014.709 | 3.532.550 | 0,30% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95.838.093 | 3.609.721 | 0,30% | Aktien |
| Gates Capital Management, Inc. | $94.170.062 | 3.546.895 | 0,30% | Aktien |
Unternehmensinsider 16 Insider · 6 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward Baltazar Pitoniak | Chief Executive Officer | 1. Juni 2026 G | 1.291.210 | 0 | 0 | $0 |
| David Andrew Kieske | Chief Financial Officer | 24. Februar 2026 A | 417.500 | 0 | 0 | $0 |
| John W R Payne | President and COO | 24. Februar 2026 A | 474.365 | 0 | 0 | $0 |
| Gabriel Wasserman | Chief Accounting Officer | 24. Februar 2026 A | 41.838 | 0 | 0 | $0 |
| Samantha Sacks Gallagher | General Counsel and EVP | 24. Februar 2026 A | 368.018 | 0 | 0 | $0 |
| Kenneth J. Kuick | Chief Accounting Officer | 26. Februar 2018 A | 6.427 | 0 | 0 | $0 |
| John M Sullivan | Direktor | 24. September 2026 A | 5.562 | 0 | 0 | $0 |
| Monica Howard Douglas | Direktor | 1. Juli 2026 A | 47.780 | 0 | 0 | $0 |
| Elizabeth I Holland | Direktor | 1. Juli 2026 A | 66.324 | 0 | 0 | $0 |
| Diana F Cantor | Direktor | 1. Juli 2026 A | 66.634 | 0 | 0 | $0 |
| Michael D Rumbolz | Direktor | 1. Juli 2026 A | 78.647 | 0 | 0 | $0 |
| James R Abrahamson | Direktor | 1. Juli 2026 A | 173.098 | 0 | 0 | $0 |
| Craig Macnab | Direktor | 1. Juli 2026 A | 82.164 | 0 | 0 | $0 |
| Eric L Hausler | Direktor | 2. Januar 2020 A | 32.621 | 0 | 0 | $0 |
| Eugene I Davis | Direktor | 12. Februar 2019 A | 32.219 | 0 | 0 | $0 |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | 10%-Eigentümer | 6. Oktober 2017 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 129 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| GQRE · FlexShares Trust | 3,44% | 554.840 NS | 31. Juli 2026 | N-PORT |
| SRET · Global X Funds | 3,36% | 297.107 NS | 31. Juli 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3,28% | 114.885 | 1. Oktober 2026 | Täglich |
| REAI · Tidal Trust I | 2,99% | 1.220 NS | 31. Juli 2026 | N-PORT |
| ICF · iShares Trust | 2,93% | 2.334.492 SH | 11. September 2026 | Täglich |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,91% | 3.939.291 | 1. Oktober 2026 | Täglich |
| TBG · EA Series Trust | 2,52% | 248.584 NS | 31. Juli 2026 | N-PORT |
| USRT · iShares Trust | 2,32% | 4.156.016 SH | 11. September 2026 | Täglich |
| DFAR · Dimensional ETF Trust | 2,12% | 1.434.431 NS | 31. Juli 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2,05% | 35.073 NS | 31. Juli 2026 | N-PORT |
| IYR · iShares Trust | 2,04% | 3.371.109 SH | 11. September 2026 | Täglich |
| FCPI · FIDELITY COVINGTON TRUST | 1,90% | 194.762 NS | 31. Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,85% | 51.894 NS | 31. Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,79% | 1.015.170 NS | 31. Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1,62% | 1.364 NS | 31. Juli 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,58% | 66.721 | 1. Oktober 2026 | Täglich |
| REET · iShares Trust | 1,51% | 2.960.586 SH | 11. September 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,42% | 38.369.998 SH | 19. August 2026 | Täglich |
| DFGR · Dimensional ETF Trust | 1,40% | 2.053.933 NS | 31. Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1,17% | 17.280 NS | 31. Juli 2026 | N-PORT |
| ERET · iShares Trust | 1,10% | 6.003 SH | 11. September 2026 | Täglich |
| VRAI · ETFis Series Trust I | 1,07% | 7.566 NS | 31. Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,06% | 3.135.443 | 1. Oktober 2026 | Täglich |
| IQRA · New York Life Investments Active ET… | 1,01% | 2.626 NS | 31. Juli 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,89% | 97.739 NS | 31. Juli 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,85% | 452.800 NS | 31. Juli 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,76% | 14.172 NS | 31. Juli 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0,72% | 2.787.386 NS | 31. Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,49% | 189.056 NS | 31. Juli 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,48% | 100.368 NS | 31. Juli 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 407.409 NS | 31. Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,48% | 4.395 NS | 31. Juli 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 17.921 NS | 31. Juli 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,46% | 6.464.155 SH | 19. August 2026 | Täglich |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 265.361 NS | 31. Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,44% | 310.657 | 1. Oktober 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,43% | 27.349 NS | 31. Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,40% | 20.931.000 SH | 11. September 2026 | Täglich |
| IMCV · iShares Trust | 0,36% | 170.200 SH | 11. September 2026 | Täglich |
| LGDX · Tidal Trust III | 0,36% | 19.129 NS | 31. Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,35% | 92.469 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 58.339 NS | 31. Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 50.958 NS | 31. Juli 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0,29% | 9.954 NS | 31. Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 10.132.000 | 1. Oktober 2026 | Täglich |
| REVS · Columbia ETF Trust I | 0,28% | 35.268 NS | 31. Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,27% | 7.462.000 | 1. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,26% | 1.618.456 SH | 11. September 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,26% | 21.826.835 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,20% | 4.451.424 SH | 11. September 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 61.755 NS | 31. Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 147.969 SH | 11. September 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 7.759.217 | 1. Oktober 2026 | Täglich |
| IMCB · iShares Trust | 0,18% | 122.237 SH | 11. September 2026 | Täglich |
| VLUE · iShares Trust | 0,17% | 659.273 SH | 11. September 2026 | Täglich |
| SIZE · iShares Trust | 0,17% | 28.644 SH | 11. September 2026 | Täglich |
| FDRR · FIDELITY COVINGTON TRUST | 0,16% | 44.434 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 202.000 | 1. Oktober 2026 | Täglich |
| FVAL · FIDELITY COVINGTON TRUST | 0,15% | 77.213 NS | 31. Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 1.372 SH | 11. September 2026 | Täglich |
| FDLO · FIDELITY COVINGTON TRUST | 0,15% | 81.726 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 49.521 | 1. Oktober 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,14% | 314.518 NS | 31. Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,13% | 4.154.000 | 1. Oktober 2026 | Täglich |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 68.080 NS | 31. Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 82.552 SH | 11. September 2026 | Täglich |
| VTV · VANGUARD INDEX FUNDS | 0,10% | 9.581.344 SH | 19. August 2026 | Täglich |
| ESG · FlexShares Trust | 0,09% | 4.590 NS | 31. Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,09% | 1.815.227 SH | 11. September 2026 | Täglich |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 1.643 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,09% | 231.652 SH | 19. August 2026 | Täglich |
| IUSV · iShares Trust | 0,09% | 956.012 SH | 11. September 2026 | Täglich |
| ILCV · iShares Trust | 0,08% | 40.655 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,07% | 2.409.093 SH | 11. September 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 601.416 SH | 19. August 2026 | Täglich |
| GLBL · Pacer Funds Trust | 0,07% | 29 NS | 31. Juli 2026 | N-PORT |
| EGLE · Global X Funds | 0,07% | 56 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,06% | 255.063 | 1. Oktober 2026 | Täglich |
| CRBN · iShares Trust | 0,06% | 28.212 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 38.494 | 1. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,05% | 649 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,05% | 927 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 63 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,05% | 12.562 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,05% | 1.112 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 83 NS | 31. Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 55.342 NS | 31. Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,04% | 91.906 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 54.064 NS | 31. Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 143.672 NS | 31. Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 17.620 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,04% | 13.774.792 SH | 11. September 2026 | Täglich |
| SPUU · Direxion Shares ETF Trust | 0,04% | 4.123 NS | 31. Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,04% | 26.303 NS | 31. Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 26.026.926 SH | 19. August 2026 | Täglich |
| VV · VANGUARD INDEX FUNDS | 0,04% | 1.175.911 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 31.796.214 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 167.051 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 83.962 SH | 19. August 2026 | Täglich |
| TOV · EA Series Trust | 0,04% | 3.994 NS | 31. Juli 2026 | N-PORT |
| ESGG · FlexShares Trust | 0,04% | 1.672 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 6.552 | 1. Oktober 2026 | Täglich |
| VOXP · Advisors Series Trust | 0,04% | 87 NS | 31. Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 79.376 | 1. Oktober 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 188.731 | 1. Oktober 2026 | Täglich |
| ILCB · iShares Trust | 0,04% | 20.181 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,04% | 1.487.722 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,04% | 46.776 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,04% | 749.141 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,04% | 301.182 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,04% | 7.603 NS | 31. Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 85.439 NS | 31. Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 869 | 1. Oktober 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 25.280 NS | 31. Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 2.807 SH | 11. September 2026 | Täglich |
| URTH · iShares, Inc. | 0,03% | 96.116 SH | 11. September 2026 | Täglich |
| ACWI · iShares Trust | 0,03% | 342.985 SH | 11. September 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 837.340 SH | 19. August 2026 | Täglich |
| DYNF · BlackRock ETF Trust | 0,02% | 333.111 SH | 11. September 2026 | Täglich |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 81.034 | 1. Oktober 2026 | Täglich |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 13. Juli 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
VICI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 32 Analysten
KAUF
Median-Ziel
$32.00
+41,3%
8 25,0%
Starker Kauf
15 46,9%
Kauf
9 28,1%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
24 Analysten · 2026-09-30Mittelwert-Ziel $31.96 +41,1%
← Unter allen Zielen
Aktueller Preis $22.65
Tief$26.00
Mittelwert$31.96
Hoch$38.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Is VICI Properties Stock Underperforming the Nasdaq?
Yahoo Finance · 3 Monate, 2 Wochen vor
Ist VICI Properties Inc. (VICI) jetzt eine gute Aktie zum Kauf?
Yahoo Finance · 3 Monate, 3 Wochen vor
Scotiabank erhöht Ziel für VICI Properties (VICI), da Netto-Leasing-REITs Stärke zeigen
Yahoo Finance · 4 Monate, 2 Wochen vor
VICI Properties Q1 Gewinn steigt bei höheren Umsätzen
Nasdaq · 5 Monate vor
Diese 3 Dividendenaktien sind so nah an einem sicheren Ding wie das Investieren nur herkommen kann
Nasdaq · 5 Monate, 2 Wochen vor
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Jul 29, 2026