VICI Properties Inc. (NYSE:VICI) Short Interest Update

Key Points

• As of February 27, short interest in VICI rose 18.7% to 28,855,576 shares (about 2.7% of shares sold short), yielding a days-to-cover ratio of 2.8 based on average daily volume.
• VICI declared a quarterly dividend of $0.45 (annualized $1.80), representing a 6.3% yield; the ex-dividend/record date is March 19 and payment is scheduled for April 9.
• The company reported Q EPS of $0.57, missing estimates by $0.03 while revenue rose 3.8% year-over-year, and issued FY2026 guidance of 2.420–2.450 EPS versus a sell-side average of 2.31 and a consensus target price of $33.69 (Moderate Buy).

VICI Properties Inc. (NYSE:VICI - Get Free Report) was the target of a large growth in short interest in the month of February. As of February 27th, there was short interest totaling 28,855,576 shares, a growth of 18.7% from the February 12th total of 24,314,043 shares. Based on an average daily volume of 10,175,514 shares, the days-to-cover ratio is currently 2.8 days. Currently, 2.7% of the company's shares are sold short. Currently, 2.7% of the company's shares are sold short. Based on an average daily volume of 10,175,514 shares, the days-to-cover ratio is currently 2.8 days.

VICI Properties Stock Performance

Shares of VICI Properties stock traded up $0.01 on Tuesday, reaching $28.63. The stock had a trading volume of 9,948,201 shares, compared to its average volume of 9,650,937. The stock has a market cap of $30.60 billion, a P/E ratio of 12.02, a price-to-earnings-growth ratio of 3.29 and a beta of 0.67. The company has a debt-to-equity ratio of 0.59, a quick ratio of 3.17 and a current ratio of 3.17. VICI Properties has a fifty-two week low of $27.48 and a fifty-two week high of $34.01. The business's 50-day moving average price is $28.95 and its two-hundred day moving average price is $29.84.

VICI Properties (NYSE:VICI - Get Free Report) last issued its quarterly earnings results on Wednesday, February 25th. The company reported $0.57 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.60 by ($0.03). VICI Properties had a net margin of 69.28% and a return on equity of 10.02%. The business had revenue of $1.01 billion during the quarter, compared to analyst estimates of $1.01 billion. During the same period in the prior year, the business posted $0.57 earnings per share. The company's revenue for the quarter 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. On average, sell-side analysts forecast that VICI Properties will post 2.31 EPS for the current year.

VICI Properties Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, April 9th. Shareholders of record on Thursday, March 19th will be issued a $0.45 dividend. The ex-dividend date of this dividend is Thursday, March 19th. This represents a $1.80 annualized dividend and a yield of 6.3%. VICI Properties's dividend payout ratio is 68.97%.

Analyst Upgrades and Downgrades

A number of analysts have recently issued reports on VICI shares. The Goldman Sachs Group reduced their target price on VICI Properties from $38.00 to $34.00 and set a "buy" rating for the company in a report on Friday, November 28th. Scotiabank cut shares of VICI Properties from a "sector outperform" rating to a "sector perform" rating and decreased their price target for the stock from $36.00 to $30.00 in a report on Friday, January 30th. Barclays dropped their price objective on shares of VICI Properties from $37.00 to $33.00 and set an "overweight" rating on the stock in a research note on Wednesday, December 3rd. Weiss Ratings reaffirmed a "hold (c)" rating on shares of VICI Properties in a research note on Monday, December 29th. Finally, Cantor Fitzgerald set a $33.00 price target on VICI Properties in a research note on Monday, January 5th. Eight investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus target price of $33.69.

Institutional Trading of VICI Properties

Institutional investors have recently modified their holdings of the company. Aptus Capital Advisors LLC lifted its position in VICI Properties by 5.2% in the third quarter. Aptus Capital Advisors LLC now owns 6,623 shares of the company's stock worth $216,000 after purchasing an additional 329 shares during the period. Arete Wealth Advisors LLC increased its holdings in VICI Properties by 3.8% in the 3rd quarter. Arete Wealth Advisors LLC now owns 9,110 shares of the company's stock valued at $296,000 after buying an additional 334 shares during the period. Dynamic Advisor Solutions LLC raised its stake in shares of VICI Properties by 3.3% in the 3rd quarter. Dynamic Advisor Solutions LLC now owns 10,404 shares of the company's stock valued at $339,000 after buying an additional 337 shares in the last quarter. Heritage Wealth Advisors raised its stake in shares of VICI Properties by 18.9% in the 2nd quarter. Heritage Wealth Advisors now owns 2,200 shares of the company's stock valued at $72,000 after buying an additional 350 shares in the last quarter. Finally, Bell Investment Advisors Inc lifted its holdings in shares of VICI Properties by 32.7% during the 2nd quarter. Bell Investment Advisors Inc now owns 1,424 shares of the company's stock worth $46,000 after acquiring an additional 351 shares during the period. Institutional investors and hedge funds own 97.71% of the company's stock.

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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