Massachusetts Financial Services Co. MA Sells 269,789 Shares of VICI Properties Inc. $VICI

Key Points

• Massachusetts Financial Services trimmed its VICI stake by 4.2%, selling 269,789 shares and leaving 6,135,676 shares (about 0.57% of the company) valued at roughly $172.5 million at quarter-end.
• VICI missed quarterly EPS by $0.03 ($0.57 vs. $0.60) while revenue matched estimates at $1.01 billion, and it set FY2026 guidance of 2.420–2.450 EPS versus analysts' consensus of 2.31.
• VICI pays a quarterly dividend of $0.45 ($1.80 annualized), implying a 6.4% yield with a payout ratio around 69%.

Massachusetts Financial Services Co. MA trimmed its position in shares of VICI Properties Inc. (NYSE:VICI - Free Report) by 4.2% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 6,135,676 shares of the company's stock after selling 269,789 shares during the quarter. Massachusetts Financial Services Co. MA owned approximately 0.57% of VICI Properties worth $172,535,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the company. Vanguard Group Inc. boosted its position in VICI Properties by 0.5% during the 3rd quarter. Vanguard Group Inc. now owns 156,751,453 shares of the company's stock valued at $5,111,665,000 after acquiring an additional 736,209 shares in the last quarter. State Street Corp boosted its position in VICI Properties by 4.8% during the 3rd quarter. State Street Corp now owns 62,538,927 shares of the company's stock valued at $2,065,862,000 after acquiring an additional 2,844,265 shares in the last quarter. Allianz Asset Management GmbH lifted its holdings in shares of VICI Properties by 11.7% during the third quarter. Allianz Asset Management GmbH now owns 27,986,645 shares of the company's stock valued at $912,644,000 after purchasing an additional 2,937,039 shares during the last quarter. Bank of America Corp DE lifted its holdings in shares of VICI Properties by 17.9% during the third quarter. Bank of America Corp DE now owns 26,160,282 shares of the company's stock valued at $853,087,000 after purchasing an additional 3,968,349 shares during the last quarter. Finally, JPMorgan Chase & Co. lifted its holdings in shares of VICI Properties by 7.3% during the third quarter. JPMorgan Chase & Co. now owns 23,409,381 shares of the company's stock valued at $763,380,000 after purchasing an additional 1,598,238 shares during the last quarter. 97.71% of the stock is owned by institutional investors.

VICI Properties Price Performance

Shares of NYSE VICI opened at $28.09 on Monday. VICI Properties Inc. has a twelve month low of $26.55 and a twelve month high of $34.01. The firm has a market cap of $30.02 billion, a P/E ratio of 10.76, a PEG ratio of 3.23 and a beta of 0.70. The company has a 50 day moving average of $28.67 and a 200 day moving average of $29.17. The company has a quick ratio of 3.17, a current ratio of 3.17 and a debt-to-equity ratio of 0.59.

VICI Properties (NYSE:VICI - Get Free Report) last announced its quarterly earnings data on Wednesday, February 25th. The company reported $0.57 earnings per share for the quarter, missing analysts' consensus estimates of $0.60 by ($0.03). VICI Properties had a return on equity of 10.02% and a net margin of 69.28%.The firm had revenue of $1.01 billion during the quarter, compared to analysts' expectations of $1.01 billion. During the same quarter in the previous year, the firm earned $0.57 earnings per share. VICI Properties's revenue was up 3.8% on a year-over-year basis. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. As a group, research analysts expect that VICI Properties Inc. will post 2.31 EPS for the current fiscal year.

VICI Properties Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Thursday, April 9th. Shareholders of record on Thursday, March 19th were given a $0.45 dividend. This represents a $1.80 dividend on an annualized basis and a yield of 6.4%. The ex-dividend date of this dividend was Thursday, March 19th. VICI Properties's payout ratio is 68.97%.

Analyst Ratings Changes

Several research firms have recently issued reports on VICI. Robert W. Baird lowered their target price on shares of VICI Properties from $36.00 to $34.00 and set an "outperform" rating for the company in a report on Monday, March 2nd. Scotiabank lowered shares of VICI Properties from a "sector outperform" rating to a "sector perform" rating and lowered their target price for the company from $36.00 to $30.00 in a report on Friday, January 30th. Weiss Ratings reiterated a "hold (c)" rating on shares of VICI Properties in a report on Friday, March 27th. Mizuho reiterated a "neutral" rating and set a $30.00 target price on shares of VICI Properties in a report on Wednesday, March 11th. Finally, Cantor Fitzgerald set a $33.00 price objective on shares of VICI Properties in a report on Monday, January 5th. Eight investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, VICI Properties presently has an average rating of "Moderate Buy" and an average price target of $33.69.

VICI Properties Profile

VICI Properties NYSE: VICI is a publicly traded real estate investment trust (REIT) that specializes in experiential real estate, with a primary focus on gaming, hospitality and entertainment assets. The company acquires, owns and manages a portfolio of destination properties and leases those assets to operators under long-term agreements, generating rental income and partnering on property development and capital projects. VICI was formed in connection with the restructuring of Caesars Entertainment and has since grown through acquisitions and strategic transactions to expand its footprint in the gaming and leisure sector.

The company's portfolio is concentrated in major U.S.

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