VICI Properties Inc

VICI Properties Inc(VICI)股票分析

$23.460

+0.533 (+2.27%)收盤時

Loading chart…
最高
23.720
開盤
23.500
成交量加權均價
23.51
成交量
11.47M
市值
29.66B
最低
23.340
成交金額
269.58M
企業價值/稅息折舊攤銷前利潤(TTM)
13.97

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)

持有

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.

分析師評級(5)

上檔空間 +43.65%
持有
1 買進
4 持有
0 賣出
目前: 23.46
最低
30.00
平均
33.70
最高
38.00

Citizens

2026-10-02

目標價

$31

優於大盤

Scotiabank

2026-09-24

目標價

$26

Sector Perform

JPMorgan

2026-09-24

目標價

$30

中性

Evercore ISI

2026-09-21

目標價

$30

In Line

Morgan Stanley

2026-09-15

目標價

$29

Equal Weight

估值指標

VICI Properties Inc(VICI)目前預期本益比為 7.77,5 年平均預期本益比為 12.53。

預期本益比

低估
5 年均值 P/E
12.53
目前P/E
7.77
高估
15.51
低估
9.55

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.36
目前EV/EBITDA
13.97
高估
17.07
低估
11.64

預期股價營收比

嚴重低估
5 年均值 P/S
8.36
目前P/S
5.79
高估
9.44
低估
7.27

Alphio AI 對 VICI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%VICI

$36.19

情境價格

基

基準

基準 · 50%VICI

$35.50

情境價格

悲

悲觀

悲觀 · 25%VICI

$31.26

情境價格

持有 VICI 的大戶

N

Numeric Investors LLC

+ 持有VICI

+7.04%

3個月報酬率

V

Vinva Investment Management Limited

+ 持有VICI

+5.04%

3個月報酬率

M

Macquarie Investment Management Limited

+ 持有VICI

+4.16%

3個月報酬率

V

Vestcor Inc.

+ 持有VICI

+4.13%

3個月報酬率

L

Los Angeles Capital Management LLC

+ 持有VICI

+4.11%

3個月報酬率

P

Pacific Investment Management Company LLC

+ 持有VICI

-2.87%

3個月報酬率

事件時間軸

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

資訊

VICI 常見問題 —— 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 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.

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易