VICI VICI Properties Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Jul 29, 2026
$22.53
· of 52w range
· above low
· to high
$22.4352w low
$32.5852w high
Market Cap (MRQ)
$24.81B
P/E (TTM)
8.7
EPS (TTM)
$2.58
Revenue (TTM)
$4.10B
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52W Range
$22–$33
Analyst Rating
BUY
Price Target
$32
P/E
8.7
ROE
9.8%
Net Profit Margin
67.5%
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VICI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.53
Market Cap (MRQ)
$24.81B
P/E (TTM)
8.7
EPS (TTM)
$2.58
Revenue (TTM)
$4.10B
Div Yield
7.7%
ROE (TTM)
9.8%
52W Range
$22–$33
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.01B2020-12-31 → 2025-12-31
EPS$2.612020-12-31 → 2025-12-31
Net margin67.5%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | VICI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 8.75Y avg ≈15.5 | ≈15.5 | 18.6 | Undervalued | |
| P/S (TTM) | 6.15Y avg ≈9.9 | ≈9.9 | 6.1 | Pricier | |
| P/B (MRQ) | 0.95Y avg ≈1.3 | ≈1.3 | 1.0 | Fair value | |
| Price / Cash Flow | 9.65Y avg ≈15.5 | ≈15.5 | 16.0 | Undervalued | |
| Price / Tangible Book | 0.95Y avg ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VICI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 68.6%5Y avg ≈64.7% | ≈64.7% | 30.8% | Top tier | |
| Net Profit Margin (TTM) | 67.5%5Y avg ≈63.7% | ≈63.7% | 29.7% | Top tier | |
| ROA (TTM) | 5.9%5Y avg ≈5.6% | ≈5.6% | 4.0% | Top tier | |
| ROE (TTM) | 9.8%5Y avg ≈9.4% | ≈9.4% | 8.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | VICI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.1%5Y avg ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 3Y | 15.5%5Y avg ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 5Y | 26.7% | · | · | · | |
| EPS YoY | 1.9%5Y avg ≈14.6% | ≈14.6% | · | · | |
| Net Income YoY | 3.6%5Y avg ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y | 27.1%5Y avg ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 5Y | 8.3% | · | · | · | |
| Net Income CAGR 3Y | 35.4%5Y avg ≈38.3% | ≈38.3% | · | · | |
| Net Income CAGR 5Y | 25.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VICI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Weak | |
| Revenue / Employee | ≈$143.1M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield7.7%
Payout Ratio66.8%
Annualized Payout≈$1.84
5Y Div CAGR≈7.1%
Growth Streak≈6
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 17, 2026 | $0.46 | USD | ≈7.5% |
| Jun 18, 2026 | $0.45 | USD | ≈6.8% |
| Mar 19, 2026 | $0.45 | USD | ≈6.4% |
| Dec 17, 2025 | $0.45 | USD | ≈6.2% |
| Sep 18, 2025 | $0.45 | USD | ≈5.4% |
| Jun 18, 2025 | $0.43 | USD | ≈5.4% |
| Mar 20, 2025 | $0.43 | USD | ≈5.4% |
| Dec 17, 2024 | $0.43 | USD | ≈5.6% |
| Sep 18, 2024 | $0.43 | USD | ≈5.1% |
| Jun 18, 2024 | $0.42 | USD | ≈5.9% |
| Mar 20, 2024 | $0.42 | USD | ≈5.7% |
| Dec 20, 2023 | $0.42 | USD | ≈5.2% |
| Sep 20, 2023 | $0.42 | USD | ≈5.2% |
| Jun 21, 2023 | $0.39 | USD | ≈5.0% |
| Mar 22, 2023 | $0.39 | USD | ≈5.0% |
| Dec 21, 2022 | $0.39 | USD | ≈4.6% |
| Sep 21, 2022 | $0.39 | USD | ≈4.6% |
| Jun 22, 2022 | $0.36 | USD | ≈4.9% |
| Mar 23, 2022 | $0.36 | USD | ≈5.2% |
| Dec 22, 2021 | $0.36 | USD | ≈4.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-7.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 28, 2026 | $0.48 | $0.72 | -33.8% |
| March 31, 2026 | $0.82 | $0.72 | 14.4% | |
| Dec. 31, 2025 | $0.57 | $0.70 | -18.3% | |
| Sept. 30, 2025 | $0.71 | $0.71 | -0.32% | |
| June 30, 2025 | $0.82 | $0.70 | 17.3% | |
| March 31, 2025 | $0.51 | $0.69 | -26.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 | · |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 1.0 | 3.4 | 3.6 | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 | · |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 | · |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B |
| Net Income | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B |
| Diluted EPS | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 1,022 filers · $31.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,022
Value held
$31.6B
New positions
106
Exited positions
89
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 106 (-39 vs prior Q) | 89 (-7 vs prior Q) | 413 (-21 vs prior Q) | 342 (+48 vs prior Q) | +32.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,455,819,500 | 158,457,308 | 14.09% | Shares |
| BlackRock, Inc. | $3,433,816,548 | 129,333,957 | 10.86% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,292,431,926 | 86,343,952 | 7.25% | Shares |
| STATE STREET CORP | $1,812,259,343 | 67,155,780 | 5.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,734,563,750 | 65,331,968 | 5.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,093,658,501 | 40,211,201 | 3.46% | Shares |
| Allianz Asset Management GmbH | $837,046,682 | 31,527,182 | 2.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $778,708,506 | 29,329,887 | 2.46% | Shares |
| JPMORGAN CHASE & CO | $574,028,913 | 21,119,533 | 1.81% | Shares |
| Invesco Ltd. | $461,353,802 | 17,376,791 | 1.46% | Shares |
| NORTHERN TRUST CORP | $435,765,707 | 16,413,021 | 1.38% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $425,140,743 | 16,011,928 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $413,902,181 | 15,589,536 | 1.31% | Shares |
| NORGES BANK | $384,287,036 | 14,474,088 | 1.21% | Shares |
| Legal & General Group Plc | $366,514,440 | 13,804,687 | 1.16% | Shares |
| FMR LLC | $348,085,279 | 13,110,556 | 1.10% | Shares |
| Man Group plc | $318,249,009 | 11,986,780 | 1.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $282,755,934 | 10,349,778 | 0.89% | Shares |
| HSBC HOLDINGS PLC | $281,628,620 | 10,604,710 | 0.89% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $262,034,298 | 9,573,752 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $254,238,771 | 9,575,848 | 0.80% | Shares |
| MORGAN STANLEY | $243,136,107 | 9,157,668 | 0.77% | Shares |
| Capital Research Global Investors | $237,012,354 | 8,927,019 | 0.75% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $234,631,642 | 8,837,350 | 0.74% | Shares |
| CIBC Private Wealth Group LLC | $216,847,058 | 6,649,710 | 0.69% | Shares |
| Amundi | $205,181,985 | 7,728,135 | 0.65% | Shares |
| Nuveen, LLC | $192,323,112 | 7,243,809 | 0.61% | Shares |
| Cullen Capital Management, LLC | $185,044,842 | 6,969,674 | 0.59% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $166,528,291 | 6,272,252 | 0.53% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $163,113,027 | 6,143,616 | 0.52% | Shares |
| Swedbank AB | $159,096,734 | 5,992,344 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $148,860,646 | 5,606,804 | 0.47% | Shares |
| Robeco Institutional Asset Management B.V. | $148,018,984 | 5,575,103 | 0.47% | Shares |
| CIBC Bancorp USA Inc. | $147,701,699 | 5,553,710 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $144,539,315 | 5,444,042 | 0.46% | Shares |
| Bank of New York Mellon Corp | $140,237,137 | 5,282,002 | 0.44% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $136,433,227 | 5,138,728 | 0.43% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135,441,161 | 5,101,362 | 0.43% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128,850,497 | 4,853,126 | 0.41% | Shares |
| Bahl & Gaynor LLC | $125,686,370 | 4,733,950 | 0.40% | Shares |
| HighTower Advisors, LLC | $124,049,139 | 4,672,284 | 0.39% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $121,798,762 | 4,587,524 | 0.39% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $121,132,251 | 4,562,420 | 0.38% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $119,271,202 | 4,492,324 | 0.38% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $115,322,580 | 4,343,600 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $102,437,334 | 3,858,280 | 0.32% | Shares |
| PFA Pension, Forsikringsaktieselskab | $99,010,627 | 3,729,214 | 0.31% | Shares |
| Vinva Investment Management Ltd | $96,014,709 | 3,532,550 | 0.30% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95,838,093 | 3,609,721 | 0.30% | Shares |
| Gates Capital Management, Inc. | $94,170,062 | 3,546,895 | 0.30% | Shares |
Company insiders 16 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward Baltazar Pitoniak | Chief Executive Officer | June 1, 2026 G | 1,291,210 | 0 | 0 | $0 |
| David Andrew Kieske | Chief Financial Officer | Feb. 24, 2026 A | 417,500 | 0 | 0 | $0 |
| John W R Payne | President and COO | Feb. 24, 2026 A | 474,365 | 0 | 0 | $0 |
| Gabriel Wasserman | Chief Accounting Officer | Feb. 24, 2026 A | 41,838 | 0 | 0 | $0 |
| Samantha Sacks Gallagher | General Counsel and EVP | Feb. 24, 2026 A | 368,018 | 0 | 0 | $0 |
| Kenneth J. Kuick | Chief Accounting Officer | Feb. 26, 2018 A | 6,427 | 0 | 0 | $0 |
| John M Sullivan | Director | Sept. 24, 2026 A | 5,562 | 0 | 0 | $0 |
| Monica Howard Douglas | Director | July 1, 2026 A | 47,780 | 0 | 0 | $0 |
| Elizabeth I Holland | Director | July 1, 2026 A | 66,324 | 0 | 0 | $0 |
| Diana F Cantor | Director | July 1, 2026 A | 66,634 | 0 | 0 | $0 |
| Michael D Rumbolz | Director | July 1, 2026 A | 78,647 | 0 | 0 | $0 |
| James R Abrahamson | Director | July 1, 2026 A | 173,098 | 0 | 0 | $0 |
| Craig Macnab | Director | July 1, 2026 A | 82,164 | 0 | 0 | $0 |
| Eric L Hausler | Director | Jan. 2, 2020 A | 32,621 | 0 | 0 | $0 |
| Eugene I Davis | Director | Feb. 12, 2019 A | 32,219 | 0 | 0 | $0 |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | 10% owner | Oct. 6, 2017 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 129 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GQRE · FlexShares Trust | 3.44% | 554,840 NS | July 31, 2026 | N-PORT |
| SRET · Global X Funds | 3.36% | 297,107 NS | July 31, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.26% | 115,350 | Oct. 2, 2026 | Daily |
| REAI · Tidal Trust I | 2.99% | 1,220 NS | July 31, 2026 | N-PORT |
| ICF · iShares Trust | 2.93% | 2,334,492 SH | Sept. 11, 2026 | Daily |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2.89% | 3,939,291 | Oct. 2, 2026 | Daily |
| TBG · EA Series Trust | 2.52% | 248,584 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 2.32% | 4,156,016 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 2.12% | 1,434,431 NS | July 31, 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 2.05% | 35,073 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 2.04% | 3,371,109 SH | Sept. 11, 2026 | Daily |
| FCPI · FIDELITY COVINGTON TRUST | 1.90% | 194,762 NS | July 31, 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1.85% | 51,894 NS | July 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1.79% | 1,015,170 NS | July 31, 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 1.62% | 1,364 NS | July 31, 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1.55% | 66,721 | Oct. 2, 2026 | Daily |
| REET · iShares Trust | 1.51% | 2,960,586 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1.42% | 38,369,998 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 1.40% | 2,053,933 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 1.17% | 17,280 NS | July 31, 2026 | N-PORT |
| ERET · iShares Trust | 1.10% | 6,003 SH | Sept. 11, 2026 | Daily |
| VRAI · ETFis Series Trust I | 1.07% | 7,566 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1.05% | 3,125,873 | Oct. 2, 2026 | Daily |
| IQRA · New York Life Investments Active ET… | 1.01% | 2,626 NS | July 31, 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0.89% | 97,739 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.85% | 452,800 NS | July 31, 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.76% | 14,172 NS | July 31, 2026 | N-PORT |
| FDVV · FIDELITY COVINGTON TRUST | 0.72% | 2,787,386 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.49% | 189,056 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.48% | 100,368 NS | July 31, 2026 | N-PORT |
| QDF · FlexShares Trust | 0.48% | 407,409 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.48% | 4,395 NS | July 31, 2026 | N-PORT |
| RCGE · EA Series Trust | 0.47% | 17,921 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0.46% | 6,464,155 SH | Aug. 19, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.45% | 265,361 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.44% | 315,214 | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.43% | 27,349 NS | July 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.40% | 20,931,000 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.36% | 170,200 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.36% | 19,129 NS | July 31, 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.35% | 92,469 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.34% | 58,339 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.29% | 50,958 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 0.29% | 9,954 NS | July 31, 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 10,132,000 | Oct. 2, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.28% | 35,268 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.27% | 7,462,000 | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.26% | 1,618,456 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.26% | 21,826,835 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.20% | 4,451,424 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 61,755 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.19% | 147,969 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 7,741,877 | Oct. 2, 2026 | Daily |
| IMCB · iShares Trust | 0.18% | 122,237 SH | Sept. 11, 2026 | Daily |
| VLUE · iShares Trust | 0.17% | 659,273 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.17% | 28,644 SH | Sept. 11, 2026 | Daily |
| FDRR · FIDELITY COVINGTON TRUST | 0.16% | 44,434 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 202,000 | Oct. 2, 2026 | Daily |
| FVAL · FIDELITY COVINGTON TRUST | 0.15% | 77,213 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.15% | 1,372 SH | Sept. 11, 2026 | Daily |
| FDLO · FIDELITY COVINGTON TRUST | 0.15% | 81,726 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.14% | 49,610 | Oct. 2, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.14% | 314,518 NS | July 31, 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.13% | 4,154,000 | Oct. 2, 2026 | Daily |
| FQAL · FIDELITY COVINGTON TRUST | 0.13% | 68,080 NS | July 31, 2026 | N-PORT |
| DIVB · iShares Trust | 0.10% | 82,552 SH | Sept. 11, 2026 | Daily |
| VTV · VANGUARD INDEX FUNDS | 0.10% | 9,581,344 SH | Aug. 19, 2026 | Daily |
| ESG · FlexShares Trust | 0.09% | 4,590 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.09% | 1,815,227 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 1,643 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.09% | 231,652 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.09% | 956,012 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.08% | 40,655 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.07% | 2,409,093 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 601,416 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.07% | 29 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.07% | 56 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 255,063 | Oct. 2, 2026 | Daily |
| CRBN · iShares Trust | 0.06% | 28,212 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.05% | 38,650 | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.05% | 649 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.05% | 927 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.05% | 63 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.05% | 12,562 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.05% | 1,112 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.05% | 83 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.05% | 55,342 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 91,906 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.04% | 54,064 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 143,672 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 17,620 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.04% | 13,774,792 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.04% | 4,123 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.04% | 26,303 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.04% | 26,026,926 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.04% | 1,175,911 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.04% | 31,796,214 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.04% | 167,051 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.04% | 83,962 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.04% | 3,994 NS | July 31, 2026 | N-PORT |
| ESGG · FlexShares Trust | 0.04% | 1,672 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.04% | 87 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.04% | 6,552 | Oct. 2, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 79,088 | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.04% | 20,181 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.04% | 1,487,722 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.04% | 46,776 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.04% | 189,339 | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.04% | 749,141 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.04% | 301,182 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.04% | 7,603 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.03% | 85,439 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 869 | Oct. 2, 2026 | Daily |
| TILT · FlexShares Trust | 0.03% | 25,280 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 2,807 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 96,116 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.03% | 342,985 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 837,340 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.02% | 333,111 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.02% | 80,953 | Oct. 2, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 13, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
VICI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 32 analysts
BUY
Median target
$32.00
+42.0%
8 25.0%
Strong Buy
15 46.9%
Buy
9 28.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
24 analysts · 2026-09-30Mean target $31.96 +41.8%
← Below all targets
Current price $22.53
Low$26.00
Mean$31.96
High$38.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | · |
Latest News Recent headlines mentioning this company
Is VICI Properties Stock Underperforming the Nasdaq?
Yahoo Finance · 3 months, 3 weeks ago
Is VICI Properties Inc. (VICI) A Good Stock To Buy Now?
Yahoo Finance · 3 months, 3 weeks ago
Scotiabank Lifts Target on VICI Properties (VICI) as Net Lease REITs Show Strength
Yahoo Finance · 4 months, 2 weeks ago
VICI Properties Q1 Profit Climbs On Higher Revenues
Nasdaq · 5 months ago
These 3 Dividend Stocks Are as Close to a Sure Thing as Investing Gets
Nasdaq · 5 months, 2 weeks ago
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 29, 2026