VICI Properties Inc. Common Stock (VICI) Stock Analysis — Latest Investor Quotes & Trade Calls

Vici Properties Trade Call

-69.50%current return

"Now looking at where Vici is trading at, it's trading at 11 times price to adjusted from operations per share which is a metric we use for rates but 11 times is heavily discounted. The stock used to trade an average of 13 14 15 times now trading at 11 and a half times. I never imagined I'd see it back at 11 times but this is what happens. So if you're buying BC today, you're betting also on a multiple reversion back to the average from 11 to 14, which could be powerful. You're also getting a dividend. The dividend right now is about 6.4% which is very very high and it's very sustainable in my opinion. And you're also getting some AFO per share growth of about 4% in 2025 and 3.5% in 2026. So if I had to sum up an annual return, I would take in three and a half% in AFO per share growth and add it to the dividend yield of about 6 and a half%. This is about a 10% annual return for just holding VC."

The speaker argues that VC Properties is undervalued, trading at a significant discount compared to its historical multiples. He emphasizes the sustainable dividend yield of around 6.4% and modest earnings growth, suggesting that a multiple reversion from 11x to around 14-15x, along with steady growth, could deliver roughly a 10% annual return. This presents an income-generating, long-term buying opportunity.

REIT Value in VVICI Properties Inc

-69.75%current return

"And that leads us to stock number five, which is going to be Vichy Property, stock ticker VICI. And when it comes to Vichy, they are a REIT or a real estate investment trust. With properties including Caesar's Palace, Excalibur, Luxor, Mandalay Bay, MGM Grand, New York, New York, and The Venetian, they are the largest landlord on the Las Vegas strip. The company currently has a market cap of $32 billion. Over the past 12 months, shares are down 5%, but year-to-date, they are up 5%. With interest rates coming down, I could see this stock demanding a multiple closer to 15 times, offering solid upside. Analysts rate the stock a strong buy with an average 12-month price target of $36 per share, implying 20% upside and a 6% dividend yield."

The speaker presents Vichy Property as a REIT poised for a comeback amid easing interest rates. He highlights its strong portfolio on the Las Vegas strip, a strong buy rating with a 12-month target price offering 20% upside, and attractive dividend characteristics.