VICI VICI Properties Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$22,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$22,54rendah 52m
$33,01tinggi 52m
Kapitalisasi Pasar (MRQ)
$24.94B
P/E (TTM)
8.8
EPS (TTM)
$2.58
Pendapatan (TTM)
$4.10B
lencana Anda
Rentang 52M
$23–$33
Peringkat Analis
BUY
Target Harga
$32
P/E
8.8
ROE
9.8%
Margin Laba Bersih
67.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VICI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.65
Kapitalisasi Pasar (MRQ)
$24.94B
P/E (TTM)
8.8
EPS (TTM)
$2.58
Pendapatan (TTM)
$4.10B
Imbal Hasil Dividen
7.7%
ROE (TTM)
9.8%
Rentang 52M
$23–$33
VICI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.01B2020-12-31 → 2025-12-31
EPS$2.612020-12-31 → 2025-12-31
Margin bersih67.5%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VICI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.8rata-rata 5T ≈15.5 | ≈15.5 | 18.6 | Kurang nilai | |
| P/S (TTM) | 6.1rata-rata 5T ≈9.9 | ≈9.9 | 6.1 | Lebih mahal | |
| P/B (MRQ) | 0.9rata-rata 5T ≈1.3 | ≈1.3 | 1.0 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 9.6rata-rata 5T ≈15.5 | ≈15.5 | 16.0 | Kurang nilai | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.9rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VICI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 68.6%rata-rata 5T ≈64.7% | ≈64.7% | 30.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 67.5%rata-rata 5T ≈63.7% | ≈63.7% | 29.7% | Tingkat teratas | |
| ROA (TTM) | 5.9%rata-rata 5T ≈5.6% | ≈5.6% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 9.8%rata-rata 5T ≈9.4% | ≈9.4% | 8.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VICI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈29.0% | ≈29.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.5%rata-rata 5T ≈31.8% | ≈31.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 26.7% | · | · | · | |
| EPS YoY | 1.9%rata-rata 5T ≈14.6% | ≈14.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 3.6%rata-rata 5T ≈31.8% | ≈31.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 27.1%rata-rata 5T ≈17.5% | ≈17.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 35.4%rata-rata 5T ≈38.3% | ≈38.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VICI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$143.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen7.7%
Rasio Pembayaran Dividen66.8%
Pembayaran Tahunan≈$1.84
CAGR Dividen 5T≈7.1%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 17, 2026 | $0,46 | USD | ≈7.5% |
| Jun 18, 2026 | $0,45 | USD | ≈6.8% |
| Mar 19, 2026 | $0,45 | USD | ≈6.4% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 22, 2021 | $0,36 | USD | ≈4.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-7.8%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.48 | $0.72 | -33.8% |
| 31 Maret 2026 | $0.82 | $0.72 | 14.4% | |
| 31 Des. 2025 | $0.57 | $0.70 | -18.3% | |
| 30 Sep. 2025 | $0.71 | $0.71 | -0.32% | |
| 30 Juni 2025 | $0.82 | $0.70 | 17.3% | |
| 31 Maret 2025 | $0.51 | $0.69 | -26.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 1.0 | 3.4 | 3.6 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.01B | $3.85B | $3.61B | $2.60B | $1.51B |
| Laba Bersih | $2.78B | $2.68B | $2.51B | $1.12B | $1.01B |
| EPS Dilusian | $2.61 | $2.56 | $2.47 | $1.27 | $1.76 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 1.022 pengaju · $31.6B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.022
Nilai yang dipegang
$31.6B
Posisi baru
106
Posisi yang keluar
89
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (-39 vs Kuartal sebelumnya) | 89 (-7 vs Kuartal sebelumnya) | 413 (-21 vs Kuartal sebelumnya) | 342 (+48 vs Kuartal sebelumnya) | +32.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4.455.819.500 | 158.457.308 | 14,09% | Saham |
| BlackRock, Inc. | $3.433.816.548 | 129.333.957 | 10,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.292.431.926 | 86.343.952 | 7,25% | Saham |
| STATE STREET CORP | $1.812.259.343 | 67.155.780 | 5,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.734.563.750 | 65.331.968 | 5,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.093.658.501 | 40.211.201 | 3,46% | Saham |
| Allianz Asset Management GmbH | $837.046.682 | 31.527.182 | 2,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $778.708.506 | 29.329.887 | 2,46% | Saham |
| JPMORGAN CHASE & CO | $574.028.913 | 21.119.533 | 1,81% | Saham |
| Invesco Ltd. | $461.353.802 | 17.376.791 | 1,46% | Saham |
| NORTHERN TRUST CORP | $435.765.707 | 16.413.021 | 1,38% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $425.140.743 | 16.011.928 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $413.902.181 | 15.589.536 | 1,31% | Saham |
| NORGES BANK | $384.287.036 | 14.474.088 | 1,21% | Saham |
| Legal & General Group Plc | $366.514.440 | 13.804.687 | 1,16% | Saham |
| FMR LLC | $348.085.279 | 13.110.556 | 1,10% | Saham |
| Man Group plc | $318.249.009 | 11.986.780 | 1,01% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $282.755.934 | 10.349.778 | 0,89% | Saham |
| HSBC HOLDINGS PLC | $281.628.620 | 10.604.710 | 0,89% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $262.034.298 | 9.573.752 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $254.238.771 | 9.575.848 | 0,80% | Saham |
| MORGAN STANLEY | $243.136.107 | 9.157.668 | 0,77% | Saham |
| Capital Research Global Investors | $237.012.354 | 8.927.019 | 0,75% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $234.631.642 | 8.837.350 | 0,74% | Saham |
| CIBC Private Wealth Group LLC | $216.847.058 | 6.649.710 | 0,69% | Saham |
| Amundi | $205.181.985 | 7.728.135 | 0,65% | Saham |
| Nuveen, LLC | $192.323.112 | 7.243.809 | 0,61% | Saham |
| Cullen Capital Management, LLC | $185.044.842 | 6.969.674 | 0,59% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $166.528.291 | 6.272.252 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $163.113.027 | 6.143.616 | 0,52% | Saham |
| Swedbank AB | $159.096.734 | 5.992.344 | 0,50% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $148.860.646 | 5.606.804 | 0,47% | Saham |
| Robeco Institutional Asset Management B.V. | $148.018.984 | 5.575.103 | 0,47% | Saham |
| CIBC Bancorp USA Inc. | $147.701.699 | 5.553.710 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $144.539.315 | 5.444.042 | 0,46% | Saham |
| Bank of New York Mellon Corp | $140.237.137 | 5.282.002 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $136.433.227 | 5.138.728 | 0,43% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $135.441.161 | 5.101.362 | 0,43% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $128.850.497 | 4.853.126 | 0,41% | Saham |
| Bahl & Gaynor LLC | $125.686.370 | 4.733.950 | 0,40% | Saham |
| HighTower Advisors, LLC | $124.049.139 | 4.672.284 | 0,39% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $121.798.762 | 4.587.524 | 0,39% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $121.132.251 | 4.562.420 | 0,38% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $119.271.202 | 4.492.324 | 0,38% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $115.322.580 | 4.343.600 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $102.437.334 | 3.858.280 | 0,32% | Saham |
| PFA Pension, Forsikringsaktieselskab | $99.010.627 | 3.729.214 | 0,31% | Saham |
| Vinva Investment Management Ltd | $96.014.709 | 3.532.550 | 0,30% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $95.838.093 | 3.609.721 | 0,30% | Saham |
| Gates Capital Management, Inc. | $94.170.062 | 3.546.895 | 0,30% | Saham |
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward Baltazar Pitoniak | Chief Executive Officer | 1 Juni 2026 G | 1.291.210 | 0 | 0 | $0 |
| David Andrew Kieske | Chief Financial Officer | 24 Feb. 2026 A | 417.500 | 0 | 0 | $0 |
| John W R Payne | President and COO | 24 Feb. 2026 A | 474.365 | 0 | 0 | $0 |
| Gabriel Wasserman | Chief Accounting Officer | 24 Feb. 2026 A | 41.838 | 0 | 0 | $0 |
| Samantha Sacks Gallagher | General Counsel and EVP | 24 Feb. 2026 A | 368.018 | 0 | 0 | $0 |
| Kenneth J. Kuick | Chief Accounting Officer | 26 Feb. 2018 A | 6.427 | 0 | 0 | $0 |
| John M Sullivan | Direktur | 24 Sep. 2026 A | 5.562 | 0 | 0 | $0 |
| Monica Howard Douglas | Direktur | 1 Juli 2026 A | 47.780 | 0 | 0 | $0 |
| Elizabeth I Holland | Direktur | 1 Juli 2026 A | 66.324 | 0 | 0 | $0 |
| Diana F Cantor | Direktur | 1 Juli 2026 A | 66.634 | 0 | 0 | $0 |
| Michael D Rumbolz | Direktur | 1 Juli 2026 A | 78.647 | 0 | 0 | $0 |
| James R Abrahamson | Direktur | 1 Juli 2026 A | 173.098 | 0 | 0 | $0 |
| Craig Macnab | Direktur | 1 Juli 2026 A | 82.164 | 0 | 0 | $0 |
| Eric L Hausler | Direktur | 2 Jan. 2020 A | 32.621 | 0 | 0 | $0 |
| Eugene I Davis | Direktur | 12 Feb. 2019 A | 32.219 | 0 | 0 | $0 |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | Pemilik 10% | 6 Okt. 2017 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 129 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| 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 | 3,26% | 115.350 | 2 Okt. 2026 | Harian |
| REAI · Tidal Trust I | 2,99% | 1.220 NS | 31 Juli 2026 | N-PORT |
| ICF · iShares Trust | 2,93% | 2.334.492 SH | 11 Sep. 2026 | Harian |
| SPHD · Invesco Exchange-Traded Fund Trust … | 2,89% | 3.939.291 | 2 Okt. 2026 | Harian |
| TBG · EA Series Trust | 2,52% | 248.584 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 2,32% | 4.156.016 SH | 11 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 | 1,55% | 66.721 | 2 Okt. 2026 | Harian |
| REET · iShares Trust | 1,51% | 2.960.586 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 1,42% | 38.369.998 SH | 19 Agu 2026 | Harian |
| 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 Sep. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,07% | 7.566 NS | 31 Juli 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 1,05% | 3.125.873 | 2 Okt. 2026 | Harian |
| 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 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,45% | 265.361 NS | 31 Juli 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0,44% | 315.214 | 2 Okt. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,36% | 170.200 SH | 11 Sep. 2026 | Harian |
| 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 | 2 Okt. 2026 | Harian |
| 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 | 2 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,26% | 1.618.456 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,26% | 21.826.835 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,20% | 4.451.424 SH | 11 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 7.741.877 | 2 Okt. 2026 | Harian |
| IMCB · iShares Trust | 0,18% | 122.237 SH | 11 Sep. 2026 | Harian |
| VLUE · iShares Trust | 0,17% | 659.273 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,17% | 28.644 SH | 11 Sep. 2026 | Harian |
| FDRR · FIDELITY COVINGTON TRUST | 0,16% | 44.434 NS | 31 Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 202.000 | 2 Okt. 2026 | Harian |
| FVAL · FIDELITY COVINGTON TRUST | 0,15% | 77.213 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,15% | 1.372 SH | 11 Sep. 2026 | Harian |
| FDLO · FIDELITY COVINGTON TRUST | 0,15% | 81.726 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,14% | 49.610 | 2 Okt. 2026 | Harian |
| 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 | 2 Okt. 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,13% | 68.080 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,10% | 82.552 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,10% | 9.581.344 SH | 19 Agu 2026 | Harian |
| ESG · FlexShares Trust | 0,09% | 4.590 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,09% | 1.815.227 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,09% | 956.012 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,08% | 40.655 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,07% | 2.409.093 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 601.416 SH | 19 Agu 2026 | Harian |
| 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 | 2 Okt. 2026 | Harian |
| CRBN · iShares Trust | 0,06% | 28.212 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,05% | 38.650 | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,05% | 649 SH | 11 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,04% | 1.175.911 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 31.796.214 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 167.051 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 83.962 SH | 19 Agu 2026 | Harian |
| 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 |
| VOXP · Advisors Series Trust | 0,04% | 87 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 6.552 | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 79.088 | 2 Okt. 2026 | Harian |
| ILCB · iShares Trust | 0,04% | 20.181 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 1.487.722 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,04% | 46.776 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 189.339 | 2 Okt. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 749.141 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 301.182 SH | 11 Sep. 2026 | Harian |
| 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 | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 25.280 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 2.807 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 96.116 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,03% | 342.985 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 837.340 SH | 19 Agu 2026 | Harian |
| DYNF · BlackRock ETF Trust | 0,02% | 333.111 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 80.953 | 2 Okt. 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 13 Juli 2026 | Harian |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
VICI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 32 analis
BELI
Target median
$32.00
+41,3%
8 25,0%
Beli Kuat
15 46,9%
Beli
9 28,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
24 analis · 2026-09-30Target rata-rata $31.96 +41,1%
← Di bawah semua target
Harga saat ini $22.65
Rendah$26.00
Rata-rata$31.96
Tinggi$38.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026