VICI Properties (VICI) Stock Forecast & Price Target

VICI Properties
Bear Case

Investors should be bearish about investing in VICI Properties Inc. for these reasons:

• The stock recently missed its earnings per share estimate, reporting $0.62 against a consensus of $0.71, which may signal underlying operational challenges or margin pressures that could impact future profitability.
• Wall Street analysts have recently lowered price targets, with Scotiabank cutting its target to $26 and Morgan Stanley reducing its target to $29, reflecting a growing consensus of caution and a "Hold" rating from the majority of covering brokers.
• The dividend payout ratio stands at 71.32%, which is relatively high and may limit the company's flexibility to reinvest in growth initiatives or absorb unexpected costs without compromising its dividend sustainability.
• Short interest has increased to 33,297,918 shares, representing a 26% month-over-month rise, suggesting that a significant portion of the market is betting against the stock's future performance.
• The stock has underperformed the market recently, hitting new 52-week lows and trading well below its 50-day moving average of $25.93, indicating persistent downward momentum and investor skepticism.