At a Glance
- VICI Properties Inc. (VICI) saw its stock close at $31.21 in its latest trading session, a slight gain that outperformed the broader S&P 500.
- The company is scheduled to release its earnings report on October 30, 2025, with projections indicating growth in both earnings per share and revenue compared to the previous year.
- Recent analyst estimate revisions for VICI Properties are trending positively, suggesting a favorable near-term business outlook.
- VICI Properties holds a Zacks Rank of #2 (Buy), indicating positive momentum and analyst sentiment.
- Current valuation metrics, including a Forward P/E of 12.89 and a PEG ratio of 3.04, place VICI slightly above its industry average.
VICI Properties Inc. Performance and Outlook
In the latest trading session, VICI Properties Inc. (VICI) concluded at $31.21, reflecting a +1.13% increase from the preceding day. This performance surpassed the S&P 500’s daily gain of 1.07%, as well as the Dow’s 1.12% increase and the Nasdaq’s 1.37% rise.
Looking at the broader monthly trend, VICI Properties’ stock had experienced a 3.08% decline in the past month. This lagged the Finance sector’s overall loss of 2.19% and contrasted with the S&P 500’s gain of 1.08% during the same period.
Upcoming Earnings and Revenue Projections
The investment community is keenly awaiting the upcoming earnings report from VICI Properties Inc., with the release scheduled for October 30, 2025. The company’s earnings per share (EPS) are anticipated to reach $0.6, marking a 5.26% increase from the same quarter in the previous year.
Concurrently, the most recent consensus estimate projects revenue to hit $1 billion, indicating a 3.99% rise compared to the equivalent quarter last year. These figures suggest a positive trajectory for the company’s financial performance.
Full-Year Estimates and Analyst Sentiment
For the full fiscal year, Zacks Consensus Estimates are forecasting earnings of $2.4 per share and revenue of $4 billion. These projections represent anticipated year-over-year changes of +6.19% for earnings and +3.98% for revenue, respectively.
💡 Investors will also note recent adjustments to analyst estimates for VICI Properties Inc. Such modifications often signal evolving near-term business trends, with positive revisions typically interpreted as a favorable sign for the company’s business outlook.
📊 Empirical research indicates a direct correlation between changes in analyst estimates and subsequent stock price performance. The Zacks Rank system aims to leverage this phenomenon by incorporating these estimate adjustments into its actionable rating model.
Zacks Rank and Valuation Metrics
The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has a validated track record of outperformance. Since 1988, stocks assigned a #1 Zacks Rank have delivered an average annual return of +25%, according to third-party audits. Within the past month, the Zacks Consensus EPS estimate for VICI Properties Inc. has seen an upward revision of 0.2%. Currently, VICI Properties Inc. holds a Zacks Rank of #2 (Buy).
📍 In terms of valuation, investors should consider VICI Properties Inc.’s current Forward P/E ratio of 12.89. This valuation suggests a premium when compared to the industry average Forward P/E of 11.3.
📌 Additionally, VICI currently has a PEG ratio of 3.04. This metric, similar to the P/E ratio, incorporates the stock’s expected earnings growth rate. As of yesterday’s market close, the average PEG ratio within the REIT and Equity Trust – Other industry stood at 2.68.
Industry Performance and Zacks Industry Rank
The REIT and Equity Trust – Other industry is part of the broader Finance sector, which holds a Zacks Industry Rank of 75. This places the industry within the top 31% of all over 250+ industries tracked by Zacks.
⚡ The Zacks Industry Rank is a measure of the strength of individual industry groups, calculated by averaging the Zacks Ranks of the stocks within those groups. Research indicates that industries in the top 50% of Zacks Industry Rank ratings tend to outperform those in the bottom half by a ratio of 2 to 1.
Expert Summary
VICI Properties Inc. (VICI) demonstrated a slight outperformance in its latest trading session, with positive earnings and revenue projections for its upcoming report. The stock’s current Zacks Rank of #2 (Buy) and favorable industry standing further contribute to a constructive outlook, although its valuation metrics are currently trading at a slight premium to its industry peers.