VICI Properties Inc. (VICI) Stock
NYSEVICI has an Alpha Score of 60 out of 100 (moderate), computed on Nov 3, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 13 trades in VICI since 2019: 8 purchases and 5 sales, most recently Alan Armstrong (purchase, Mar 27, 2026). 7 of the hedge funds AlphaScala tracks reported VICI in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $69.40M. Its trailing P/E ratio is 9.5 and its net margin 67.5% (key statistics as of Oct 30, 2026).
What is VICI's Alpha Score?
How it works →Alpha Score of 60 reflects moderate overall profile with moderate momentum, strong value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded VICI Properties Inc. (VICI)?
Most recent: Alan Armstrong (purchase, Mar 27, 2026); records start Mar 20, 2019.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-03-13 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-09 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2025-12-19 | purchase | $1k – $15k |
| Ritchie Torres D-NY · House | 2025-07-11 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-04-07 | sale | $1k – $15k |
| Susie Lee D-NV · House | 2022-11-30 | sale | $1k – $15k |
| Susie Lee D-NV · House | 2021-06-23 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all VICI political trades →Which hedge funds own VICI?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.61M | $69.40M | -22% |
| Renaissance Technologies Jim Simons (founder) | 796K | $21.14M | +47% |
| Point72 Steve Cohen | 639K | $16.98M | -72% |
| Citadel Ken Griffin | 579K | $15.36M | +95% |
| Millennium Management Israel Englander | 522K | $13.86M | -78% |
| Bridgewater Associates Ray Dalio | 244K | $6.47M | +834% |
| Marshall Wace | 80K | $2.13M | -82% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are VICI's key statistics?
Key statistics as of Oct 30, 2026
How does VICI's valuation compare with the Real Estate sector?
| Metric | VICI | Real Estate median | Companies in median |
|---|---|---|---|
| P/E ratio | 9.5 | 28.5 | 62 |
| Net margin | 67.50% | 16.43% | 70 |
| Return on equity | 9.80% | 7.14% | 71 |
| Dividend yield (payers) | 5.79% | 4.64% | 58 |
Medians over the Real Estate stocks whose key statistics were refreshed in the last 35 days (newest Nov 8, 2026). P/E excludes loss-making companies.
VICI price chart
Powered by TradingViewWhat does VICI Properties Inc. do?
VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment, and leisure destinations. Its geographically diverse holdings span the United States and Canada, encompassing 54 gaming properties and 39 other experiential assets, including iconic venues like Caesars Palace Las Vegas, MGM Grand, and the Venetian Resort Las Vegas. The portfolio totals approximately 127 million square feet, featuring around 60,300 hotel rooms and over 500 restaurants, bars, nightclubs, and sportsbooks. These properties are leased under long-term triple-net agreements to leading operators in gaming, leisure, and hospitality. VICI Properties Inc. also maintains real estate and financing partnerships with prominent experiential sector players such as Cabot, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Kalahari Resorts, and Lucky Strike Entertainment. Additionally, it owns four championship golf courses and undeveloped land adjacent to the Las Vegas Strip. Founded in 2016 and headquartered in New York, VICI Properties Inc. focuses on high-quality experiential real estate through strategic operator partnerships.