Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis of VICI Properties stock:

Technical Analysis

The stock is showing positive momentum with a 1.69% gain on Friday, closing at $28.41. Key technical indicators suggest:

• RSI(14) at 67.28 indicates approaching overbought territory but still has room to run
• MACD is positive with bullish divergence (MACD: 0.28, Signal: 0.16)
• Trading above both 5-day and 10-day moving averages, suggesting short-term upward momentum

Fundamental Strengths

• High-quality portfolio of 54 gaming properties across 15 U.S. states
• Long-term triple net leases with average remaining term of 41 years
• Strong dividend yield of 5.6% with 7 consecutive years of dividend growth
• 40% of leases are CPI-linked, increasing to 90% by 2035

Recent Developments

• New $300 million investment in One Beverly Hills development project
• Maintained 100% occupancy rate across portfolio
• Q4 2024 results showed 8.4% growth in adjusted FFO

Analyst Sentiment

Recent analyst ratings are bullish:

• Evercore ISI: Buy rating with $35 price target
• JMP Securities: Buy rating
• Morgan Stanley: Hold rating

Buy/Sell Recommendation

VICI appears to be a BUY at current levels based on:

1. Strong technical momentum
2. Attractive valuation at 12.2x P/E
3. Reliable income stream from high-quality assets
4. Multiple analyst upgrades

Risk Factors

• High concentration in gaming sector
• Interest rate sensitivity
• Potential economic slowdown impact on gaming industry

Based on the provided data and market analysis, here is the price prediction for VICI Properties (VICI) in 2025:

VICI stock is expected to reach $35.40 by end of 2025, representing a 12.7% upside from current price of $31.40, driven by strong fundamentals and strategic expansion into experiential real estate.

The company's consistent FFO growth of 5.1% year-over-year and successful track record of seven consecutive years of dividend increases supports this bullish outlook.

The technical indicators and analyst consensus strongly support this prediction, with 17 out of 22 analysts rating it as "Strong Buy" with an average price target of $35.46.

The S1 support level for VICI Stock is $30.12 ,The R1 resistant level for VICI Stock is $32.4.

As of the end of day on 2025-02-27, the price of VICI Stock was $32.19.

The target price for VICI Stock according to analyst rating is 33.63, with the highest price target at 35.00 and the lowest at 30.00. Analysts have a Strong Buy rating on VICI Stock overall.

The market cap of VICI is $34.2B.

Based on the recent financial data and market analysis, VICI Properties is not overvalued at current levels. The REIT's P/E ratio has significantly improved from 25.5x in Q4 2022 to 12.88x in Q4 2023, indicating more attractive valuation metrics. The company's financial performance shows strong growth with net income more than doubling to $2.51 billion in FY2023, while maintaining a healthy dividend yield of 5.05%. Wall Street analysts maintain a "Strong Buy" consensus with 17 out of 22 analysts giving it their highest rating, and a mean price target of $35.46 representing a 19% upside potential. The REIT's consistent dividend increases for 7 years and strategic shift towards financing transactions demonstrate solid fundamentals and adaptability in the current market environment. The stock's current trading level around $31.40 appears justified given its robust financial metrics and growth trajectory.

VICI Properties Inc. is a real estate investment trust (REIT). The Company is engaged in the business of owning and acquiring gaming, hospitality and entertainment destinations, subject to long-term triple net leases. The Company owns portfolios of gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas. The Company’s properties 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. 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. In addition, it owns over 33 acres of undeveloped or underdeveloped land on and adjacent to the Las Vegas Strip.

Based on the provided data and recent market analysis, here is a projection for VICI Properties (VICI) stock price in 2030:

VICI stock is projected to reach $42-45 by 2030, representing a ~42-52% increase from current levels. This forecast is supported by VICI's strong gaming and hospitality real estate portfolio growth, consistent dividend increases over 7 years, and analysts' bullish outlook with a mean price target of $35.46 in the near term.

The growth trajectory is backed by VICI's strategic shift towards financing transactions like Great Wolf Resorts and Venetian Property Refresh, which should drive steady FFO growth despite interest rate volatility. The company's FFO is expected to grow 5.1% year-over-year, indicating strong fundamental momentum.

VICI has a total of 28 employees.