Vici Properties (VICI) is a hotel & resort reits company in the Real Estate sector. Listed on the NASDAQ, Vici Properties is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $28.41.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $28.41 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 4.64% |
| Risk / Std Dev (Annualized) | 21.00% |
| Sharpe Ratio (rf=4.5%) | 0.01 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Hotel & Resort REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 4.64% with an annualized volatility of 21.00%. The Sharpe ratio of 0.01 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 30.59B |
| Enterprise Value | 48.02B |
| Trailing P/E | 9.6 |
| Forward P/E | 9.68 |
| Price to Book | 1.08 |
| Price to Sales | 7.57 |
| EV/Revenue | 11.88 |
| EV/EBITDA | 12.03 |
| Profitability | | | Profit Margin | 76.83% | | Operating Margin | 107.49% | | ROE | 11.33% | | ROA | 5.38% |
| Growth | | | Revenue Growth | 3.5% | | Earnings Growth | 60.1% |
| Dividend | | | Dividend Yield | 634.0% | | Payout Ratio | 61.04% | | 5Y Avg Yield | 515.0% |
| Financial Health | | | Total Revenue | 4.04B | | Total Debt | 17.7B | | Total Cash | 0.49B | | Free Cash Flow | 1.29B | | Operating Cash Flow | 2.55B |
| Price & Technical | | | 52W High | $34.01$ | | 52W Low | $26.55$ | | 50-Day Avg | $28.2$ | | 200-Day Avg | $29.46$ | | Beta | 0.68 | | Shares Outstanding | 1.08B | | Float Shares | 1.06B | | Insider Holdings | 0.28% | | Institutional Holdings | 98.16% | | Short Ratio | 3.22 | | Short % of Float | 2.98% |
| Analyst Targets | | | Target High | $39.0$ | | Target Low | $29.0$ | | Target Mean | $34.17$ | | Target Median | $34.0$ | | # of Analysts | 23 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.