VICI Properties Inc

VICI Properties Inc(VICI)の株式分析

$23.600

+0.142 (+0.60%)終値時点

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高値
23.790
始値
23.590
出来高加重平均価格
23.60
出来高
13.01M
時価総額
29.66B
安値
23.420
売買代金
306.98M
EV/EBITDA(TTM)
14.16

VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. The Company own 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas (the Venetian Resort). The portfolio comprises over 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by gaming, leisure and hospitality operators under long-term, triple-net lease agreements. The Company also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip.

viciproperties.com

AI分析 of VICI Properties Inc (VICI)

中立

VICI Properties Inc is currently trading at $22.88, which is significantly below its analyst price targets ranging from $26 to $31, indicating potential upside. However, the RSI at 42.86 suggests the stock is nearing oversold territory but not quite there, indicating a lack of strong momentum. The company has a forward P/E of 7.77, which is attractive compared to the market average, but the recent performance shows a 20-day change of -7.85% and a year-to-date change of -18.72%, highlighting ongoing challenges. The main risk is the declining gross margin, which fell to 73.60% in Q2 2026 from 113.45% in Q2 2025, suggesting potential profitability issues ahead.

アナリスト評価(5)

上値余地 +42.80%
中立
1 買い
4 中立
0 売り
現在: 23.60
安値
30.00
平均
33.70
高値
38.00

Citizens

2026-10-02

目標株価

$31

アウトパフォーム

Scotiabank

2026-09-24

目標株価

$26

Sector Perform

JPMorgan

2026-09-24

目標株価

$30

中立

Evercore ISI

2026-09-21

目標株価

$30

In Line

Morgan Stanley

2026-09-15

目標株価

$29

Equal Weight

バリュエーション指標

VICI Properties Inc(VICI)の現在の予想PERは7.77で、5年平均は12.52です。

予想PER

割安
5年平均 P/E
12.52
現在のP/E
7.77
割高
15.50
割安
9.54

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.36
現在のEV/EBITDA
14.16
割高
17.07
割安
11.65

予想PSR

大幅な割安
5年平均 P/S
8.36
現在のP/S
5.92
割高
9.44
割安
7.27

Alphio AI による VICI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VICI

$36.19

シナリオ価格

基

基本

基本 · 50%VICI

$35.50

シナリオ価格

弱

弱気

弱気 · 25%VICI

$31.26

シナリオ価格

VICI を保有するクジラ

N

Numeric Investors LLC

+ を保有VICI

+5.34%

3か月リターン

M

Macquarie Investment Management Limited

+ を保有VICI

+3.70%

3か月リターン

V

Vinva Investment Management Limited

+ を保有VICI

+3.45%

3か月リターン

V

Vestcor Inc.

+ を保有VICI

+2.63%

3か月リターン

L

Los Angeles Capital Management LLC

+ を保有VICI

+2.36%

3か月リターン

P

Pacific Investment Management Company LLC

+ を保有VICI

-3.57%

3か月リターン

イベントタイムライン

2026-09-28 (ET)

08:30:00

VICI Properties Signs New Lease with Highfield at C$10.7M Annual Rent

08:30:00

Century Casinos Sells Edmonton and Calgary Casinos for $16.4M

2026-09-22 (ET)

09:00:00

VICI Properties Appoints John Sullivan as Independent Director

2026-09-08 (ET)

09:00:00

VICI Properties Appoints John Sullivan as Independent Director

2026-09-03 (ET)

16:30:00

Vici Properties Declares Quarterly Cash Dividend of $0.46

ニュース

VICI のよくある質問 — Alphio AI が回答

VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. The Company own 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas (the Venetian Resort). The portfolio comprises over 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by gaming, leisure and hospitality operators under long-term, triple-net lease agreements. The Company also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

VICI Properties Inc is currently trading at $22.88, which is significantly below its analyst price targets ranging from $26 to $31, indicating potential upside. However, the RSI at 42.86 suggests the stock is nearing oversold territory but not quite there, indicating a lack of strong momentum. The company has a forward P/E of 7.77, which is attractive compared to the market average, but the recent performance shows a 20-day change of -7.85% and a year-to-date change of -18.72%, highlighting ongoing challenges. The main risk is the declining gross margin, which fell to 73.60% in Q2 2026 from 113.45% in Q2 2025, suggesting potential profitability issues ahead.

5 analysts cover VICI: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 33.70.

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