Swedbank AB Boosts Stake in VICI Properties Inc. $VICI

Key Points

• Swedbank AB boosted its stake in VICI Properties by 12.9% in Q4 to 5,504,472 shares (about 0.52% of the company), worth roughly $154.8 million.
• VICI beat quarterly estimates with $0.82 EPS vs. $0.71 expected and $1.02B revenue, set FY2026 guidance of 2.440–2.470 EPS, and declared a $0.45 quarterly dividend (annualized $1.80, 6.4% yield).
• Analysts hold a consensus “Moderate Buy” (7 Buys, 6 Holds) with an average target of $33.23; the company has a market cap of about $30.23B and a P/E around 9.68.

Swedbank AB boosted its stake in VICI Properties Inc. (NYSE:VICI - Free Report) by 12.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 5,504,472 shares of the company's stock after purchasing an additional 629,742 shares during the period. Swedbank AB owned about 0.52% of VICI Properties worth $154,786,000 at the end of the most recent quarter.

A number of other large investors also recently added to or reduced their stakes in the company. State of Wyoming acquired a new stake in shares of VICI Properties in the second quarter valued at $26,000. Headlands Technologies LLC acquired a new position in VICI Properties during the 2nd quarter worth about $28,000. Godsey & Gibb Inc. purchased a new position in VICI Properties during the 3rd quarter valued at about $29,000. BOKF NA purchased a new position in VICI Properties during the 3rd quarter valued at about $30,000. Finally, City Holding Co. acquired a new position in VICI Properties in the 3rd quarter valued at about $33,000. 97.71% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of brokerages have issued reports on VICI. Mizuho reiterated a "neutral" rating and set a $30.00 price target on shares of VICI Properties in a research note on Wednesday, March 11th. Robert W. Baird lowered their price objective on shares of VICI Properties from $36.00 to $34.00 and set an "outperform" rating for the company in a research note on Monday, March 2nd. Barclays upped their target price on shares of VICI Properties from $33.00 to $34.00 and gave the stock an "overweight" rating in a research note on Tuesday, April 21st. Deutsche Bank Aktiengesellschaft set a $31.00 target price on shares of VICI Properties in a report on Monday. Finally, Scotiabank cut shares of VICI Properties from a "sector outperform" rating to a "sector perform" rating and decreased their price target for the company from $36.00 to $30.00 in a research report on Friday, January 30th. Seven research analysts have rated the stock with a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat, VICI Properties currently has a consensus rating of "Moderate Buy" and an average target price of $33.23.

VICI Properties Price Performance

VICI stock opened at $28.28 on Wednesday. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.62 and a quick ratio of 3.62. The firm has a market capitalization of $30.23 billion, a P/E ratio of 9.68, a P/E/G ratio of 3.21 and a beta of 0.67. The business's 50-day moving average is $28.49 and its two-hundred day moving average is $28.81. VICI Properties Inc. has a 1 year low of $26.55 and a 1 year high of $34.01.

VICI Properties (NYSE:VICI - Get Free Report) last announced its quarterly earnings data on Wednesday, April 29th. The company reported $0.82 EPS for the quarter, topping analysts' consensus estimates of $0.71 by $0.11. VICI Properties had a return on equity of 11.05% and a net margin of 76.83%.The business had revenue of $1.02 billion during the quarter, compared to the consensus estimate of $1.01 billion. During the same period in the previous year, the company posted $0.58 earnings per share. The business's revenue for the quarter was up 3.5% on a year-over-year basis. VICI Properties has set its FY 2026 guidance at 2.440-2.470 EPS. Analysts anticipate that VICI Properties Inc. will post 2.46 earnings per share for the current fiscal year.

VICI Properties Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, April 9th. Shareholders of record on Thursday, March 19th were issued a dividend of $0.45 per share. This represents a $1.80 annualized dividend and a yield of 6.4%. The ex-dividend date was Thursday, March 19th. VICI Properties's payout ratio is 61.64%.

VICI Properties Company 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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