Capital One Financial Estimates VICI Properties Q3 Earnings

Key Points

• Analysts at Capital One Financial have increased their Q3 2025 earnings per share (EPS) estimate for VICI Properties to $0.60, up from a previous forecast of $0.59.
• The company reported a quarterly EPS of $0.60 for Q2 2025, matching analysts' expectations, with a revenue of $1 billion, surpassing consensus estimates of $991.59 million.
• VICI Properties has declared a quarterly dividend of $0.4325 per share, representing an annualized dividend yield of 5.2%.

VICI Properties Inc. (NYSE:VICI - Free Report) - Analysts at Capital One Financial upped their Q3 2025 earnings estimates for shares of VICI Properties in a note issued to investors on Thursday, August 28th. Capital One Financial analyst D. Guglielmo now expects that the company will earn $0.60 per share for the quarter, up from their previous estimate of $0.59. The consensus estimate for VICI Properties' current full-year earnings is $2.31 per share. Capital One Financial also issued estimates for VICI Properties' Q4 2025 earnings at $0.60 EPS, FY2025 earnings at $2.37 EPS, Q2 2026 earnings at $0.62 EPS, Q3 2026 earnings at $0.62 EPS, Q2 2027 earnings at $0.64 EPS and FY2027 earnings at $2.55 EPS.

VICI Properties (NYSE:VICI - Get Free Report) last posted its quarterly earnings data on Wednesday, July 30th. The company reported $0.60 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.60. The business had revenue of $1 billion during the quarter, compared to analysts' expectations of $991.59 million. VICI Properties had a net margin of 70.20% and a return on equity of 10.21%. The business's revenue was up 4.6% on a year-over-year basis. During the same period last year, the firm posted $0.57 earnings per share. VICI Properties has set its FY 2025 guidance at 2.350-2.370 EPS.

VICI has been the subject of several other reports. Morgan Stanley increased their price objective on shares of VICI Properties from $33.00 to $35.00 and gave the company an "equal weight" rating in a report on Tuesday, July 8th. Citigroup reiterated a "market outperform" rating on shares of VICI Properties in a report on Tuesday, July 22nd. JMP Securities set a $35.00 target price on shares of VICI Properties in a report on Tuesday, July 22nd. Scotiabank raised their target price on shares of VICI Properties from $35.00 to $36.00 and gave the stock an "outperform" rating in a report on Thursday, August 28th. Finally, Stifel Nicolaus raised their target price on shares of VICI Properties from $34.75 to $35.00 and gave the stock a "buy" rating in a report on Thursday, July 31st. Ten investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $35.55.

VICI Properties Price Performance

Shares of VICI Properties stock traded down $0.01 on Friday, hitting $33.34. The company had a trading volume of 2,235,015 shares, compared to its average volume of 6,896,959. The business has a 50-day simple moving average of $33.07 and a 200-day simple moving average of $32.26. The company has a debt-to-equity ratio of 0.62, a current ratio of 1.74 and a quick ratio of 1.74. The company has a market cap of $35.55 billion, a PE ratio of 12.77, a PEG ratio of 3.37 and a beta of 0.70. VICI Properties has a 52 week low of $27.98 and a 52 week high of $34.29.

Institutional Investors Weigh In On VICI Properties

Several hedge funds have recently made changes to their positions in VICI. State of Wyoming purchased a new stake in shares of VICI Properties in the 2nd quarter valued at approximately $26,000. Parvin Asset Management LLC purchased a new stake in shares of VICI Properties in the 2nd quarter valued at approximately $27,000. Hantz Financial Services Inc. lifted its position in shares of VICI Properties by 489.2% in the 2nd quarter. Hantz Financial Services Inc. now owns 872 shares of the company's stock valued at $28,000 after acquiring an additional 724 shares in the last quarter. Headlands Technologies LLC purchased a new stake in shares of VICI Properties in the 2nd quarter valued at approximately $28,000. Finally, Wayfinding Financial LLC purchased a new stake in shares of VICI Properties in the 1st quarter valued at approximately $29,000. Hedge funds and other institutional investors own 97.71% of the company's stock.

VICI Properties Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, July 10th. Investors of record on Wednesday, June 18th were given a $0.4325 dividend. This represents a $1.73 annualized dividend and a dividend yield of 5.2%. The ex-dividend date was Wednesday, June 18th. VICI Properties's dividend payout ratio is 66.28%.

VICI Properties Company Profile

VICI Properties Inc is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip.