VICI Properties Inc

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 SPYL (sp500). Anyone holding one of these ETFs also owns a small indirect stake in VICI Properties Inc.

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 74.8 % of the 4,334 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	-12.8 %	1 year	-24.8 %
1 month	-5.5 %	3 months	-9.9 %
Calendar year 2025	-3.7 %

52W

Data note 3

Measured in euros, VICI Properties Inc returned -11.2 % year to date and -23.1 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-28.0 %

Volatility p.a.18.5 %

Data note 5

Below peak-28.0 %

The close on Sep 16, 2026 was 28.0 % below the highest close since Aug 12, 2024, reached on Sep 10, 2024.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Realty Income Corporation	+0.78
Invitation Homes Inc.	+0.71
Sun Communities REIT Inc.	+0.70
Mondelez International Inc. Class A	+0.66
W. P. Carey Inc.	+0.65
Camden Property Trust REIT	+0.64
Seagate Technology Holdings plc	-0.56
Western Digital Corporation	-0.55
nVent Electric plc	-0.53

Data note 7

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 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
SPYL / SPY5	sp500	0.04 %	€0.40
SXR8	sp500	0.04 %	€0.40
XD9U / XD9D	msci-usa	0.04 %	€0.40
WIMI	msci-world-imi	0.03 %	€0.30
SPYY	msci-acwi	0.03 %	€0.30
EUNL	msci-world	0.03 %	€0.30
XDWD / XDWL	msci-world	0.03 %	€0.30
SWWD	msci-world	0.02 %	€0.20
IUSQ	msci-acwi	0.02 %	€0.20
SPPW	msci-world	0.02 %	€0.20
SPYI / SPSA	msci-acwi-imi	0.00 %	€0.00

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to VICI Properties Inc as of the fund's latest holdings list.

Weight in EUNL since 2019

Dec 31, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, VICI Properties Inc had a weight of 0.02 % on Dec 31, 2019 and 0.03 % on Sep 16, 2026. Its share peaked at 0.06 % on Jun 30, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much VICI Properties Inc overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as VICI Properties Inc — the figure counts the ETFs holding both.

Data note 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
VICI Properties Inc	-24.8 %	18.5 %	69.3 %	+4.1 %
Essex Property Trust	+2.2 %	22.5 %	–	-8.6 %
Extra Space Storage	-4.9 %	24.5 %	752.3 %	+7.1 %
Invitation Homes	-7.9 %	21.0 %	21.5 %	+4.2 %
Kimco Realty Corporation	+2.2 %	20.6 %	25.9 %	+5.1 %
Realty Income Corporation	-4.7 %	17.3 %	18.4 %	+9.1 %
Prologis	+17.3 %	25.5 %	37.9 %	+7.2 %
Regency Centers Corporation	+4.1 %	17.6 %	34.0 %	+6.9 %
SBA Communications	-9.6 %	29.9 %	430.9 %	+59.9 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.