10-QReal Estate Investment Trusts

VICI Properties Inc.

VICI · Period ending 2026-03-31 · Filed 2026-04-29

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$27.40

52-Week Range

$26.55$27.40 now$34.01

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

VICI vs

Macro Context

SWOT Analysis — VICI

Inflationary Boom

Strengths

  • Operating Cash Flow: $2.5B (+5.4% YoY) — Operating cash flow grew 5% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Revenue: $4.0B (+4.1% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.

  • Net Income: $2.8B (+3.6% YoY) — Profit grew 4% — the company kept more of each dollar earned.

  • Total Assets: $46.7B (+3.0% YoY) — Total assets grew 3% — the company's resource base expanded.

  • EPS (Diluted): $2.61 (+2.0% YoY) — Earnings per share rose 2% — each share earned more.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$2.5B

was $2.4B

+5.4%

Operating cash flow grew 5% — the business generated more cash from day-to-day operations.

Revenue

$4.0B

was $3.8B

+4.1%

Revenue grew 4% — the company sold more goods or services than the prior year.

Net Income

$2.8B

was $2.7B

+3.6%

Profit grew 4% — the company kept more of each dollar earned.

Total Assets

$46.7B

was $45.4B

+3.0%

Total assets grew 3% — the company's resource base expanded.

EPS (Diluted)

$2.61

was $2.56

+2.0%

Earnings per share rose 2% — each share earned more.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.