VICI Properties Inc (VICI) Stock | Share Price | US9256521090

VICI · Real Estate · United States

VICI Properties Inc (VICI) is a company in the Real Estate sector, based in United States. The stock is held in 15 ETFs we track – with its largest weight of 0.04 % in SXR8 (sp500). That means you can hold VICI Properties Inc indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 15 of the 95 ETFs we cover hold VICI Properties Inc, spread across 6 indices. That puts the stock in more ETFs than 74.7 % of the 4,362 stocks we cover.

Held in15 ETFs

Highest weight0.04 %

Indices6

SectorReal Estate

CountryUnited States

ISINUS9256521090

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-7.6 %	1 year	-22.3 %
1 month	-2.8 %	3 months	-9.2 %
Calendar year 2025	-3.7 %
Calendar year 2026	-7.5 %

52W

Data note 3

Risk metrics

Max drawdown-23.9 %

Volatility p.a.18.6 %

Best year2025: -3.7 %

Worst year2026: -7.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Gaming and Leisure Properties Inc.	+0.84
Realty Income Corporation	+0.75
Invitation Homes Inc.	+0.72
Sun Communities REIT Inc.	+0.71
Molson Coors Brewing Class B	+0.66
W. P. Carey REIT	+0.66
Arista Networks Inc.	-0.53
Seagate Technology Holdings plc	-0.53
Western Digital Corporation	-0.50

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.0 bn $

Net income2.8 bn $

Diluted EPS2.61 $

Net margin69.3 %

Return on equity10.0 %

Equity ratio59.5 %

Revenue growth+4.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.6	2.5	69.6 %
FY2024	3.8	2.7	69.6 %
FY2025	4.0	2.8	69.3 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
SXR8	sp500	0.04 %
SPYL	sp500	0.04 %
SPY5	sp500	0.04 %
XD9U	msci-usa	0.04 %
XD9D	msci-usa	0.04 %
EUNL	msci-world	0.03 %
XDWD	msci-world	0.03 %
SPYY	msci-acwi	0.03 %
XDWL	msci-world	0.03 %
WIMI	msci-world-imi	0.03 %
SPPW	msci-world	0.02 %
IUSQ	msci-acwi	0.02 %
SWWD	msci-world	0.02 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %