VICI Properties Inc. $VICI Shares Sold by Assetmark Inc.

Key Points

• Assetmark Inc. trimmed its stake in VICI Properties by 1.7% in Q4, selling 39,256 shares and now holds 2,243,643 shares (0.21% of the company) valued at about $63.09 million.
• VICI recently paid a quarterly dividend of $0.45 (annualized $1.80) for a yield of 6.4% and a payout ratio near 69%.
• Analysts' consensus is a "Moderate Buy" with an average price target of $33.69; the company reported Q4 EPS of $0.57 (missed estimates by $0.03) and set FY2026 guidance of 2.420–2.450 EPS.

Assetmark Inc. lessened its stake in VICI Properties Inc. (NYSE:VICI - Free Report) by 1.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,243,643 shares of the company's stock after selling 39,256 shares during the quarter. Assetmark Inc. owned 0.21% of VICI Properties worth $63,091,000 as of its most recent SEC filing.

A number of other large investors also recently bought and sold shares of VICI. NewEdge Advisors LLC raised its holdings in VICI Properties by 204.4% in the 1st quarter. NewEdge Advisors LLC now owns 37,580 shares of the company's stock worth $1,226,000 after purchasing an additional 25,234 shares during the period. Woodline Partners LP raised its holdings in VICI Properties by 41.3% in the 1st quarter. Woodline Partners LP now owns 89,062 shares of the company's stock worth $2,905,000 after purchasing an additional 26,017 shares during the period. Jump Financial LLC raised its holdings in VICI Properties by 45.0% in the 2nd quarter. Jump Financial LLC now owns 26,597 shares of the company's stock worth $867,000 after purchasing an additional 8,259 shares during the period. Treasurer of the State of North Carolina raised its holdings in VICI Properties by 96.0% in the 2nd quarter. Treasurer of the State of North Carolina now owns 976,778 shares of the company's stock worth $31,843,000 after purchasing an additional 478,538 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its holdings in VICI Properties by 1.3% in the 2nd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 210,846 shares of the company's stock worth $6,860,000 after purchasing an additional 2,775 shares during the period. Institutional investors and hedge funds own 97.71% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts recently weighed in on the company. Cantor Fitzgerald set a $33.00 price target on VICI Properties in a report on Monday, January 5th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of VICI Properties in a report on Friday, March 27th. Mizuho reaffirmed a "neutral" rating and issued a $30.00 price target on shares of VICI Properties in a report on Wednesday, March 11th. Scotiabank cut VICI Properties from a "sector outperform" rating to a "sector perform" rating and reduced their price target for the stock from $36.00 to $30.00 in a report on Friday, January 30th. Finally, Robert W. Baird reduced their price target on VICI Properties from $36.00 to $34.00 and set an "outperform" rating for the company in a report on Monday, March 2nd. Eight 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.com, VICI Properties has an average rating of "Moderate Buy" and an average price target of $33.69.

VICI Properties Price Performance

Shares of VICI Properties stock opened at $28.30 on Tuesday. The business has a 50 day simple moving average of $28.68 and a two-hundred day simple moving average of $29.14. VICI Properties Inc. has a 12 month low of $26.55 and a 12 month high of $34.01. The stock has a market capitalization of $30.25 billion, a P/E ratio of 10.84, a PEG ratio of 3.23 and a beta of 0.70. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.17 and a quick ratio of 3.17.

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

VICI Properties Announces Dividend

The company also recently announced 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. The ex-dividend date of this dividend was Thursday, March 19th. This represents a $1.80 dividend on an annualized basis and a dividend yield of 6.4%. VICI Properties's dividend payout ratio is presently 68.97%.

About VICI Properties

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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