Danske Bank A S lessened its stake in shares of VICI Properties Inc. (NYSE:VICI – Free Report) by 1.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,189,363 shares of the company’s stock after selling 25,424 shares during the period. Danske Bank A S’s holdings in VICI Properties were worth $61,565,000 as of its most recent SEC filing.
Several other hedge funds also recently modified their holdings of the business. Sigma Planning Corp boosted its position in shares of VICI Properties by 9.5% in the fourth quarter. Sigma Planning Corp now owns 19,379 shares of the company’s stock valued at $545,000 after acquiring an additional 1,682 shares during the period. Bogart Wealth LLC boosted its position in shares of VICI Properties by 10.8% in the fourth quarter. Bogart Wealth LLC now owns 248,458 shares of the company’s stock valued at $6,987,000 after acquiring an additional 24,129 shares during the period. Wealthfront Advisers LLC boosted its position in shares of VICI Properties by 5.7% in the fourth quarter. Wealthfront Advisers LLC now owns 261,778 shares of the company’s stock valued at $7,361,000 after acquiring an additional 14,001 shares during the period. M&T Bank Corp boosted its position in shares of VICI Properties by 45.9% in the fourth quarter. M&T Bank Corp now owns 977,991 shares of the company’s stock valued at $27,501,000 after acquiring an additional 307,496 shares during the period. Finally, D.A. Davidson & CO. boosted its position in shares of VICI Properties by 93.3% in the fourth quarter. D.A. Davidson & CO. now owns 104,536 shares of the company’s stock valued at $2,940,000 after acquiring an additional 50,466 shares during the period. 97.71% of the stock is owned by institutional investors.
Analyst Ratings Changes
Several research firms have recently weighed in on VICI. Scotiabank cut VICI Properties from a “sector outperform” rating to a “sector perform” rating and reduced their price objective for the company from $36.00 to $30.00 in a research report on Friday, January 30th. Mizuho reissued a “neutral” rating and issued a $30.00 price objective on shares of VICI Properties in a research report on Wednesday, March 11th. Cantor Fitzgerald set a $33.00 price objective on VICI Properties in a research report on Monday, January 5th. Robert W. Baird reduced their price objective on VICI Properties from $36.00 to $34.00 and set an “outperform” rating for the company in a research report on Monday, March 2nd. Finally, Weiss Ratings reissued a “hold (c)” rating on shares of VICI Properties in a research report on Friday, March 27th. Seven investment analysts have rated the stock with a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, VICI Properties presently has an average rating of “Moderate Buy” and a consensus target price of $33.42.
Key Stories Impacting VICI Properties
Here are the key news stories impacting VICI Properties this week:
- Positive Sentiment: Closed a large sale?leaseback that adds cash?producing assets — VICI completed the previously announced ~ $1.16–$1.2 billion acquisition of seven casino properties from Golden Entertainment and entered a triple?net master lease with a new operator entity, securing long?term rent under a low?capex structure. Article Title
- Positive Sentiment: Raised full?year AFFO outlook — Management outlined 2026 AFFO of $2.44–$2.47 per share and raised its full?year guidance, signaling confidence in core cash flow growth that supports the REIT’s dividend and valuation. Article Title
- Neutral Sentiment: Q1 results were largely in line — VICI reported Q1 revenue and EPS that modestly beat or matched consensus (FFO/ AFFO roughly in line with expectations), with year?over?year revenue growth but limited upside vs. forecasts. That suggests steady operations but not a big surprise to drive strong upside. Article Title
- Neutral Sentiment: Investor takeaways from the call — Management reiterated growth-through-acquisition strategy and emphasized predictable triple?net rent streams; the earnings call and presentation provide additional color on pipeline and capital allocation. Article Title
- Negative Sentiment: Market reaction muted/negative — Despite the acquisition and higher AFFO guidance, the stock is declining today, implying investors may have expected larger accretion or were disappointed that FFO/AFFO only matched estimates. Continued sector/interest?rate sensitivity and valuation (P/E and dividend yield context) may also be weighing on the share price.
VICI Properties Stock Down 2.2%
Shares of VICI stock opened at $28.55 on Friday. The stock has a market cap of $30.52 billion, a P/E ratio of 9.78, a price-to-earnings-growth ratio of 3.34 and a beta of 0.67. VICI Properties Inc. has a one year low of $26.55 and a one year high of $34.01. The stock has a fifty day moving average price of $28.52 and a 200 day moving average price of $28.86. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.62 and a quick ratio of 3.17.
VICI Properties (NYSE:VICI – Get Free Report) last issued its earnings results on Wednesday, April 29th. The company reported $0.82 EPS for the quarter, topping the consensus estimate of $0.71 by $0.11. The firm had revenue of $1.02 billion during the quarter, compared to analysts’ expectations of $1.01 billion. VICI Properties had a return on equity of 11.05% and a net margin of 76.83%.VICI Properties’s quarterly revenue was up 3.5% compared to the same quarter last year. During the same period last year, the business earned $0.58 earnings per share. VICI Properties has set its FY 2026 guidance at 2.440-2.470 EPS. Analysts predict that VICI Properties Inc. will post 2.45 earnings per share for the current year.
VICI Properties Announces Dividend
The company also recently announced a quarterly dividend, which was paid on Thursday, April 9th. Investors of record on Thursday, March 19th were given a $0.45 dividend. This represents a $1.80 annualized dividend and a yield of 6.3%. The ex-dividend date of this dividend was Thursday, March 19th. VICI Properties’s dividend payout ratio (DPR) is 68.97%.
VICI Properties 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.
See Also
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