VICI Properties Inc

VICI Properties Inc(VICI)股票分析

$24.005

+0.247 (+1.03%)收盘时

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最高
24.105
开盘
23.760
成交量加权均价
23.95
成交量
9.78M
市值
29.66B
最低
23.752
成交额
234.25M
企业价值/息税折旧摊销前利润(TTM)
14.28

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.

AI 分析 of VICI Properties Inc (VICI)

买入

VICI Properties Inc is a good buy right now due to its attractive dividend yield of approximately 7.7%, which is close to its historical peak, and a low forward P/E ratio of 11.34, suggesting it is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 60.11%, which indicates potential financial vulnerability in a rising interest rate environment.

分析师评级(5)

上行空间 +40.39%
持有
1 买入
4 持有
0 卖出
当前: 24.00
最低
30.00
平均
33.70
最高
38.00

Citizens

2026-10-02

目标价

$31

跑赢大盘

Scotiabank

2026-09-24

目标价

$26

Sector Perform

JPMorgan

2026-09-24

目标价

$30

中性

Evercore ISI

2026-09-21

目标价

$30

In Line

Morgan Stanley

2026-09-15

目标价

$29

Equal Weight

估值指标

VICI Properties Inc(VICI)当前预期市盈率为 11.34,5 年平均预期市盈率为 12.48。

预期市盈率

合理
5 年均值 P/E
12.48
当前P/E
11.34
高估
15.46
低估
9.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.37
当前EV/EBITDA
14.28
高估
17.08
低估
11.65

预期市销率

严重低估
5 年均值 P/S
8.34
当前P/S
6.00
高估
9.44
低估
7.24

Alphio AI 对 VICI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VICI

$36.19

情景价格

基

基准

基准 · 50%VICI

$35.50

情景价格

悲

悲观

悲观 · 25%VICI

$31.26

情景价格

持有 VICI 的大户

N

Numeric Investors LLC

+ 持有VICI

+6.54%

3个月收益率

V

Vinva Investment Management Limited

+ 持有VICI

+4.75%

3个月收益率

L

Los Angeles Capital Management LLC

+ 持有VICI

+0.79%

3个月收益率

C

Cullen Capital Management, LLC

+ 持有VICI

-2.86%

3个月收益率

S

Sound Income Strategies, LLC

+ 持有VICI

-4.23%

3个月收益率

C

CBRE Investment Management Listed Real Assets LLC

+ 持有VICI

-4.76%

3个月收益率

事件时间线

2026-09-28 (ET)

08:30:00

Century Casinos Sells Edmonton and Calgary Casinos for $16.4M

08:30:00

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

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

资讯

VICI 常见问题 —— 由 Alphio AI 解答

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 a good buy right now due to its attractive dividend yield of approximately 7.7%, which is close to its historical peak, and a low forward P/E ratio of 11.34, suggesting it is undervalued compared to its earnings potential. The main risk is the high debt-to-equity ratio of 60.11%, which indicates potential financial vulnerability in a rising interest rate environment.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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