VICI
VICI Properties Inc. Common Stock
$26.52
장중 · Vol 754.4K · 52주 $25.61–$33.83 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $25.64 · Aug 31, 2026
VICI 가격 추세
종가
$25.64
시가
$25.84
고가
$25.86
저가
$25.61
30초 브리핑
VICI 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 11%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 8.6배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
VICI 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 103 experiential assets across a geographically diverse portfolio consisting of 63 gaming properties and 40 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 130 million square feet and features approximately 66,000 hotel rooms and over 700 restaurants, bars, nightclubs and sports books. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Club Med, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was established on July 05, 2016, and is based in New York, United States. VICI Properties Inc. was incorporated in Maryland.
535 Madison Avenue · New York, NY, United States · 직원 28명
시가총액
$28.24B
Trailing P/E
10.0
최근 12개월 이익 기준
Forward P/E
8.6
이익 증가 기대 반영
EPS (TTM)
$2.58
배당 수익률
6.96%
배당성향
69.8%
베타
0.69
시장보다 방어적
ROE
9.8%
P/B
0.97
EV/EBITDA
12.8
52주 범위
$25.61 – $33.83
현재 위치 11%
거래량
5.70M
20일 평균 6.10M · 0.9배
애널리스트 의견
매수 68%
총 25명 · 0m
DITM LEAPS Analysis
VICI 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI280121C00022500 | 1/21/28 · 1.4Y | $22.50 | $3.85 | 5.7x | 0.8531 | 16.5% | 7.79% | 17.58% | 279 | 87.82 | |
| VICI280121C00020000 | 1/21/28 · 1.4Y | $20.00 | $6.80 | 3.1x | 0.8105 | 16.0% | 32.35% | 42.19% | 312 | 69.18 | |
| VICI280121C00015000 | 1/21/28 · 1.4Y | $15.00 | $11.00 | 2.0x | 0.8688 | 2.6% | 45.45% | 75.56% | 15 | 68.44 | |
| VICI280121C00017500 | 1/21/28 · 1.4Y | $17.50 | $9.50 | 2.2x | 0.8289 | 13.5% | 52.63% | 73.36% | 1 | 55.13 |
재무제표
VICI 연간 손익·현금흐름·재무상태
매출 성장률
+4.1%
최근 연간 YoY
EPS 성장률
+2.0%
최근 연간 YoY
영업이익률
91.2%
최근 연간
FCF 마진
62.6%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $4.01B+4.1% | $3.85B+6.6% | $3.61B+38.9% | $2.60B |
| 매출총이익 | $3.98B+4.1% | $3.82B+6.6% | $3.58B+39.1% | $2.58B |
| 영업이익 | $3.66B+3.1% | $3.54B+6.0% | $3.34B+104.9% | $1.63B |
| 순이익 | $2.78B+3.6% | $2.68B+6.6% | $2.51B+124.9% | $1.12B |
| 희석 EPS | $2.61+2.0% | $2.56+3.6% | $2.47+94.5% | $1.27 |
| EBITDA | $3.67B+3.0% | $3.56B+5.6% | $3.37B+100.4% | $1.68B |
| 영업현금흐름 | $2.51B+5.4% | $2.38B+9.2% | $2.18B+12.2% | $1.94B |
| 잉여현금흐름 | $2.51B+5.7% | $2.37B+9.0% | $2.18B+12.1% | $1.94B |
| 총자산 | $46.72B+3.0% | $45.37B+3.0% | $44.06B+17.3% | $37.58B |
| 총부채 | $17.69B+0.2% | $17.65B+0.1% | $17.63B+21.0% | $14.57B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
VICI 실적·배당 일정
매출 하단
$1.05B
EPS 하단
$0.72
매출 상단
$1.07B
배당 지급일
2026-07-09
54일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$0.72
매출 컨센서스
$1.06B
EPS 컨센서스
$0.72
배당락일
2026-06-18
75일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 18, 2026 | $0.4500 |
| Mar 19, 2026 | $0.4500 |
| Dec 17, 2025 | $0.4500 |
| Sep 18, 2025 | $0.4500 |
| Jun 18, 2025 | $0.4330 |
| Mar 20, 2025 | $0.4330 |
| Dec 17, 2024 | $0.4330 |
| Sep 18, 2024 | $0.4330 |
뉴스
VICI 관련 최신 기사
- 일반
Trump Real Estate Stock Trades Show June Net Selling
Trump real estate stock trades skewed toward sales in June, with at least 46 moves involving property-related companies.
CRE Daily · Aug 30, 2026
제품·기술VICI Properties (VICI) Stock May Still Look Cheap As Rental Growth Holds
VICI Properties stock has retreated over the past year, yet the broader valuation checks still suggest the shares lean cheap compared with the fundamentals that the market is currently pricing in. The share price is down about 18.5% over the past year, which raises the question of whether recent weakness has already priced in key concerns for this real estate investment trust. Future rental income growth from its experiential real estate portfolio can support the current valuation, while any...
Simply Wall St. · Aug 29, 2026
실적Why Is VICI Properties (VICI) Down 2.1% Since Last Earnings Report?
VICI Properties (VICI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
- 주주환원
VICI Properties (VICI) Could Be 38% Undervalued After Recent Share Price Weakness
Recent performance puts VICI Properties in focus VICI Properties (VICI) has drawn fresh attention after commentary comparing its valuation and dividend yield with Realty Income, prompting investors to reassess the experiential real estate owner’s recent share price weakness and income profile. Over the past year the VICI Properties share price has moved lower, with a 90 day share price return of down 8.68% and a 1 year total shareholder return of down 18.12%. This suggests recent weakness...
Simply Wall St. · Aug 28, 2026
주주환원Prediction: This High-Yield Dividend Stock Will Outperform Realty Income Over the Next 5 Years
Investors who bet on VICI Properties could hit the jackpot over the next five years.
Motley Fool · Aug 27, 2026
주주환원This Casino Landlord’s Yield Should Be a Red Flag. Why Wall Street Sees 24% Upside.
Shares of real estate investment trust VICI Properties have fallen over 20% in the past year, pushing its dividend yield up to 6.9%.
Barrons.com · Aug 27, 2026
주주환원Realty Income's Dividend Growth Stays Durable: Should You Buy or Hold?
Realty Income's rising AFFO, strong occupancy and data center push support dividend durability despite measured payout growth.
Zacks · Aug 27, 2026
주주환원Here's the Smartest S&P 500 Dividend Stock to Buy With $1,000 Right Now -- and It's Sporting a 6.8% Dividend Yield
Not only is this company offering a fat dividend yield, but it has also been hiking that payout at a respectable clip.
Motley Fool · Aug 23, 2026
일반A 59-Year-Old Built a $4,700 Monthly Paycheck The Easy Way
Three income investments can all generate the same monthly paycheck before retirement, but the capital each one demands reveals a gap wide enough to reshape your entire financial plan.
24/7 Wall St. · Aug 21, 2026
제품·기술It’s August and 5 High-Yield S&P 500 Dividend Stocks Are Back-to-School Bargains
Wall Street analysts are flagging five S&P 500 dividend stocks as deeply undervalued right now, and the window to buy them at these prices may not stay open long into the fall.
24/7 Wall St. · Aug 18, 2026
홀더
VICI 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
98.4%
기관 보유 (유동주식)
98.7%
내부자 보유
0.3%
기관 수
1,362
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 129.33M | $3.32B | 11.8% | -2.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 86.34M | $2.21B | 7.8% | 2.4% | Jun 30, 2026 |
| State Street Corporation | 67.16M | $1.72B | 6.1% | 3.5% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 65.33M | $1.68B | 5.9% | 1.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 40.21M | $1.03B | 3.6% | 2.8% | Jun 30, 2026 |
| Allianz Asset Management GmbH | 31.27M | $802.16M | 2.8% | 1.0% | Jun 30, 2026 |
| Bank of America Corporation | 29.33M | $752.31M | 2.7% | 4.2% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 24.04M | $616.68M | 2.2% | 27.2% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 21.12M | $541.72M | 1.9% | -16.9% | Jun 30, 2026 |
| Invesco Ltd. | 17.38M | $445.71M | 1.6% | 1.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.