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VICI

★★☆☆☆ Passmistral

VICI Properties Inc.

Real Estate · sector percentile 0

Session move

$26.78

+$0.27+1.02%

Vol 1.06× avg

35/100 quant · tgt $32.50

ADV$ 277.8M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score+0.2Price+$0.21 · +0.79%Disclosure+3.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:29 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$26.78
Previous close
$26.51
Pushed last
$26.78 (stale) · 08-24 18:29 ET · After hours
Session open
$26.67
Last session range
$26.67 – $27.15
52-week range
$25.81 – $27.65
Session volume
11,110,166
Avg volume (20d)
10,494,983
Market cap
$29.49B
PE (TTM)
10.26
Forward PE
8.96
Dividend yield
6.79%
1y target est.
$32.50
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — VICI Properties benefits from high-quality gaming and hospitality real estate with long-term triple-net leases, providing stable cash flows and dividend growth despite near-term macro headwinds.
  • Risks — High leverage (D/E ~60x) and sensitivity to consumer spending trends in gaming/entertainment sectors pose downside risks to cash flows and dividend sustainability.
  • Target Upside — Price target of $32.50 implies ~21% upside from current $26.78, supported by undervaluation (P/E ~10x) and resilient property fundamentals.

Score History

2026-08-0135.2 pts · 2026-08-25

14 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$26.78+$0.2135.2Pass
  • 2026-08-21$26.57+$0.2035.0Pass
  • 2026-08-20$26.37+$0.4634.7Pass
  • 2026-08-19$25.91−$0.0533.9Pass
  • 2026-08-18$25.96−$0.4035.4Pass
  • 2026-08-17$26.36+$0.0235.4Pass
  • 2026-08-14$26.34−$0.0034.9Pass
  • 2026-08-13$26.35+$0.3637.1Pass
  • 2026-08-12$25.98−$0.0933.7Pass
  • 2026-08-11$26.07−$0.4733.7Pass
  • 2026-08-07$26.54+$0.1434.6Pass
  • 2026-08-06$26.40−$0.1434.9Pass
  • 2026-08-03$26.54+$0.1933.6Pass
  • 2026-08-01$26.35—37.1Pass

Quant Breakdown

Revenue Growth
2.3
EPS Growth
0.0
ROE
4.7
PER Relative
10.0
Debt / Equity
7.5
FCF Margin
3.5
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
2.2
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
53.2%
vs 20d (z)
0.66
Short vol
1,205,647
Status
ok

Squeeze pressure score

full

42/100

Short leg
37
Call leg
62
Activity
2.7
Call vol share
59.2%
PCR (vol)
0.69
Call OI share
—
ATM IV
3.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+3

as of 2026-08-25 · mongo_cache_only
News
+3
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

8-K Item 1.01 — material agreement (attention only)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.4%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-14·sec_edgar·CIK 0001705696
Next earnings
2026-10-29yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.