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VICI
VICI Properties Inc
7월 27일 1:48 PM ET (한국 7/28 02:48)
$26.73
+0.41 ▲ +1.56%

비케이아이(VICI) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$28.6B
미드캡
P/E
9.2
저평가 구간
배당수익률
6.82%
52주 위치
11%
저점 +4% · 고점 -21%
애널리스트
매수
C
Fundamental health
vs. REIT - Diversified
수익성
Top 13%
성장
Top 41%
밸류에이션
Top 79%
재무 안정
Top 95%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 9원. Over the past 5년, it usually traded around 13원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index S&P 500P/E 9.17EPS (ttm) 2.91Insider Own 0.47%Shs Outstand 1.07BPerf Week -0.52%
Market Cap 28.58BForward P/E 9.09EPS next Y -0.22%Insider Trans -Shs Float 1.06BPerf Month 0.04%
Enterprise Value 46.23BPEG 1.79EPS next Q 0.71Inst Own 99.33%Short Float 2.9%Perf Quarter -6.24%
Income 3.10BP/S 7.07EPS this Y 12.93%Inst Trans -0.17%Short Ratio 3.35Perf Half Y -5.18%
Sales 4.04BP/B 1.01EPS next 5Y 5.09%ROA 6.7%Short Interest 30.82MPerf YTD -4.94%
Book/sh 26.37P/C 59.51EPS past 3/5Y 27.15% 8.4%ROE 11.33%52W High -21.41% ($34.01)Perf Year -19.99%
Cash/sh 0.45P/FCF 11.21Sales past 3/5Y 15.49% 26.73%ROIC 7.04%52W Low 3.54% ($25.82)Perf 3Y -18.24%
Dividend Est. $1.82 (6.82%)EV/EBITDA 11.58EPS Y/Y TTM 16.23%Gross Margin 99.25%Volatility(W/M) 1.55% 1.91%Perf 5Y -15.89%
Dividend TTM 1.8EV/Sales 11.44Sales Y/Y TTM 4.08%Oper. Margin 98.68%ATR (14) 0.52Perf 10Y -
Dividend Ex-Date 2026/6/18Quick Ratio 0.22EPS Q/Q 58.65%Profit Margin 76.83%RSI (14) 49.08Recom 1.76
Dividend Gr. 3/5Y 5.47% 7.08%Current Ratio 0.22Sales Q/Q 3.49%SMA20 0.5% ($26.6)Beta 0.68Target Price $33.12
Payout 67.58%Debt/Eq 0.63Earnings 2026/7/29SMA50 -2.13% ($27.31)Rel Volume 0.51Prev Close $26.32
Employees 28LT Debt/Eq 0.56EPS/Sales Surpr. 15.95% 0.42%SMA200 -6.29% ($28.52)Avg Volume(3M) 9.19MPrice $26.73
IPO 2017/10/17Option/Short Yes/YesTrades 26164Volume 4,672,492Change 1.56%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1B (YoY +3%) · 순이익 $872M (YoY +60%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 VICI Properties Inc (VICI) Investment Analysis

What kind of company is VICI Properties Inc?

비케이아이(VICI) 배당주
Real Estate · REIT - Diversified
Top 482 by Market Cap — Large-Cap

🎰 VICI Properties (VICI) is a leading US-headquartered triple-net lease REIT that owns casino, gaming, and experiential real estate in the United States. It operates flagship Las Vegas casino properties such as Caesars Palace Las Vegas, MGM Grand, and The Venetian Resort under long-term triple-net leases, along with experiential assets across the US and Canada.

Learn more about VICI Properties Inc →
Market Cap
$28.6B
Approx. KRW 39.1 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank482
Employees28people
IPO2017/10/17
Current Price$26.73 ≈ 36,620원
📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-2
예상 EPS $0.71
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 18일 (목) 주당 $0.45
🔔 Earnings release 2026년 4월 29일 (수) · 장 마감 후 EPS +15.9% 매출 +0.4%
🎯 Ex-div 2026년 3월 19일 (목)

Is it profitable?

Profitable but financially weak
High debt load may weigh on results in a downturn
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
98.7%
✓ 우수
My positionTop 5%
Low range Average High range
REIT - Diversified Median 22.8% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
76.8%
✓ 우수
My positionTop 5%
Low range Average High range
REIT - Diversified Median 4.2% · Top tier
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
99.3%
✓ 우수
My positionTop 5%
Low range Average High range
REIT - Diversified Median 35.0% · Top tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
11.3%
✓ 양호
My positionMid-range
Low range Average High range
Real Estate 대형주 Median 8.1% · Top 38%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
6.7%
✓ 우수
My positionTop 25%
Low range Average High range
Real Estate 대형주 Median 3.6% · Top 16%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.0%
✓ 우수
My positionTop 25%
Low range Average High range
Real Estate 대형주 Median 4.9% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.63
✓ Very low debt
My positionTop 5%
Low range Average High range
REIT - Diversified Median 1.77
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.22
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.22
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$33.12
현재가 대비 +23.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.09배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.79
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
-0.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+5.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+15.0%
평균 서프라이즈
2026.04.29
상회
실적 $0.82 · 예상 $0.71 +15.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+12.9%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.5% · Top 25%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-0.2%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 7.3% · Bottom 20%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+5.1%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 38%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+27.1%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 4.1% · Top 11%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+8.4%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.3% · Top 43%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+26.7%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.7% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+3.5%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.9% · Bottom 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -84%p below the market
VICI -15.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-83.8%p
Significantly behind the market
vs Real Estate (XLRE)
-15.2%p
behind the sector average
1-year basis
vs S&P 500
-36.5%p
Significantly behind the market
vs Real Estate (XLRE)
-27.4%p
behind the sector average
Current position within 52-week range
Low (-3.5%p) High (-21.4%p)
Current price is 3.5% above the 52-week low and 21.4% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-14.6%
Annualized volatility
21.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-24
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.8%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.183 · Signal -0.252 · Hist 0.069. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 49.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 51.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Cash Flow, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
9.17x
✓ Very cheap
My positionTop 5%
Low range Average High range
Real Estate 대형주 median 32.35x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.09x
✓ Very cheap
My positionTop 5%
Low range Average High range
Real Estate 대형주 median 33.18x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.01x
✓ Cheap
My positionMid-range
Low range Average High range
REIT - Diversified median 1.18x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
7.07x
✓ Pricey
My positionBottom 25%
Low range Average High range
REIT - Diversified median 3.45x · Bottom 18% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
11.58x
✓ Very cheap
My positionTop 5%
Low range Average High range
REIT - Diversified median 15.88x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
11.21x
✓ Very cheap
My positionTop 5%
Low range Average High range
Real Estate 대형주 median 20.22x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$33.12 vs. current price +23.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Real Estate 대형주

Who owns it?

Ownership is broadly stable
Institutional modest net selling -0.2% · Short interest light 2.9%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-0.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.3%
Institution-led, stable structure
Real Estate 대형주 Median 99.2%
🧑‍💼 Insiders 0.5%
Low, common among large-caps
Real Estate 대형주 Median 0.8%
👤 Retail investors (estimated) 0.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.9%
Low — limited short-side pressure
Real Estate 대형주 Median 3.2%
Past 89 days Little change
Short interest days to cover
3.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 1.07B주
Float (tradable shares) 1.06B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding VICI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 6.82% 배당
지난 5년 평균 연 7.08% 배당 성장
Dividend Yield
6.82%
Industry average 4.76%
Dividend Per Share
$1.82
Annualized
Payout Ratio
68%
Share of net income paid as dividends
5-Year Growth
7.1%
Annualized dividend growth
🏆 7년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2018~2026 (33건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.00
2018
$1.17 +17.3%
2019
$1.26 +7.2%
2020
$1.38 +9.9%
2021
$1.50 +8.7%
2022
$1.61 +7.3%
2023
$1.70 +5.3%
2024
$1.77 +4.1%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 33건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-19
$0.450
7.92%
2025-12-17
$0.450
7.75%
2025-09-18
$0.450
6.79%
2025-06-18
$0.433
6.64%
2025-03-20
$0.433
6.65%
2024-12-17
$0.433
7.02%
2024-09-18
$0.433
6.33%
2024-06-18
$0.415
7.29%
2024-03-20
$0.415
7.03%
2023-12-20
$0.415
6.43%
2023-09-20
$0.415
6.44%
2023-06-21
$0.390
6.17%
2023-03-22
$0.390
6.23%
2022-12-21
$0.390
5.67%
2022-09-21
$0.390
5.72%
2022-06-22
$0.360
6.05%
2022-03-23
$0.360
6.41%
2021-12-22
$0.360
5.98%
2021-09-23
$0.360
5.60%
2021-06-23
$0.330
5.16%
2021-03-24
$0.330
5.89%
2020-12-22
$0.330
5.99%
2020-09-29
$0.330
5.23%
2020-06-29
$0.298
5.96%
2020-03-30
$0.298
7.37%
2019-12-26
$0.298
5.83%
2019-09-26
$0.298
6.44%
2019-06-27
$0.288
6.52%
2019-03-28
$0.288
5.90%
2018-12-27
$0.288
5.44%
2018-09-27
$0.288
3.36%
2018-06-27
$0.263
2.07%
2018-03-28
$0.160
0.88%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5.8만원
5년 누적 (세후) 33.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 7.08% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
VICI This Stock
$28.6B9.2 1.0 11.33% 6.82% +1.6%
WELL
$177.9B- 4.1 3.62% 1.25% +2.0%
PLD
$140.5B32.9 2.6 6.95% 2.9% +1.7%
EQIX
$106.9B75.0 7.5 10.09% 1.9% +4.9%
AMT
$77.7B26.9 22.1 82.19% 4.31% +1.2%
SPG
$74.5B42.0 15.5 126.84% 3.93% +2.0%
Sector Avg-27.31.34.07%4.76%-
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FAQ

What kind of company is 비케이아이(VICI)?

비케이아이(VICI) belongs to the Real Estate sector and operates in the REIT - Diversified industry.

What is the market cap of VICI?

The market cap of VICI is approximately $28.6B, ranking 482 within its sector.

Does VICI pay dividends?

VICI has a dividend yield of approximately 6.82%, with an annual dividend of $1.82.

What is the P/E ratio of VICI?

VICI has a P/E ratio of approximately 9.2x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for VICI?

VICI has recorded a 52-week high of $34.01 and a low of $25.82.

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