VICI PROPERTIES INC.(VICI)Stock Analysis
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Rank #109 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VICI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for VICI PROPERTIES INC. (VICI), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores VICI at 76.2/100 on a 32-signal composite quality model, placing it at rank #109 of 2,879 stocks — the top 5% of the AI-ranked universe. VICI scores in the top quartile across profitability (96.1), free cash flow (94.5), balance sheet strength (76.9). Based on the latest XBRL financial filings (Q1 2026), VICI PROPERTIES INC. reports quarterly revenue of $1.0B, net income of $872.4M, an operating margin of 87.4%. Top institutional holders of VICI by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. VICI trades on the NYSE exchange and files with the SEC under CIK 1705696. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VICI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for VICI PROPERTIES INC. directly from SEC EDGAR. VICI PROPERTIES INC.'s 13F Pro composite quality score has ranged between 8 and 87 since 2021, currently 76.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$872.4M
Free Cash Flow
Q1 2026
$631.9M
Operating Margin
Q1 2026
87.4%
ROIC
Q1 2026
2.0%
D/E Ratio
Q1 2026
0.60
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.1% YoYNet Income
+3.6% YoYOperating Income
EPS (Diluted)
+2.0% YoYTotal Assets
+3.0% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+5.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.01B +4.1% | $3.85B +6.6% | $3.61B +38.9% | $2.60B +72.3% | $1.51B +23.2% | $1.23B |
| Net Income | $2.78B +3.6% | $2.68B +6.6% | $2.51B +124.9% | $1.12B +10.2% | $1.01B +13.7% | $891.7M |
| Operating Income | — | — | — | — | — | $321.0M |
| EPS (Diluted) | $2.61 +2.0% | $2.56 +3.6% | $2.47 +94.5% | $1.27 -27.8% | $1.76 +0.6% | $1.75 |
| Total Assets | $46.72B +3.0% | $45.37B +3.0% | $44.06B +17.3% | $37.58B +113.5% | $17.60B +3.1% | $17.06B |
| Total Debt | $16.77B +0.2% | $16.73B +0.1% | $16.72B +21.7% | $13.74B +192.7% | $4.69B -30.6% | $6.77B |
| Operating Cash Flow | $2.51B +5.4% | $2.38B +9.2% | $2.18B +12.2% | $1.94B +116.8% | $896.4M +1.4% | $883.6M |
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Available Research
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Top Institutional Holders of VICI
BlackRock, Inc.
$3.5B129,471,926 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.3B83,944,809 shSTATE STREET CORP
$1.8B64,235,647 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7B63,857,566 shGEODE CAPITAL MANAGEMENT, LLC
$1.1B38,656,287 shAllianz Asset Management GmbH
$845.8M30,960,260 shBANK OF AMERICA CORP /DE/
$763.6M27,948,502 shCapital Research Global Investors
$490.8M17,966,558 shInvesco Ltd.
$465.3M17,030,484 shNORTHERN TRUST CORP
$424.5M15,537,008 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.5B | 129,471,926 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.3B | 83,944,809 |
| STATE STREET CORP | $1.8B | 64,235,647 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 63,857,566 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1B | 38,656,287 |
| Allianz Asset Management GmbH | $845.8M | 30,960,260 |
| BANK OF AMERICA CORP /DE/ | $763.6M | 27,948,502 |
| Capital Research Global Investors | $490.8M | 17,966,558 |
| Invesco Ltd. | $465.3M | 17,030,484 |
| NORTHERN TRUST CORP | $424.5M | 15,537,008 |
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Popular Research
Is VICI a good stock to buy?
13F Pro's AI-powered analysis of VICI PROPERTIES INC. (VICI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VICI are available on the VICI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VICI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VICI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of VICI PROPERTIES INC.'s investment landscape.