VICI Properties Inc. (VICI) Advances While Market Declines: Some Information for Investors

Core Viewpoint - VICI Properties Inc. is set to announce its financial results on July 30, 2025, with expectations of growth in both earnings per share (EPS) and revenue compared to the previous year [2][3]. Financial Performance - The company closed the most recent trading day at $32.98, reflecting a daily increase of 1.17%, outperforming the S&P 500's loss of 0.11% [1]. - Over the last month, VICI's shares increased by 2.61%, lagging behind the Finance sector's gain of 3.03% and the S&P 500's gain of 5.17% [1]. - The upcoming earnings report is projected to show an EPS of $0.59, indicating a growth of 3.51% year-over-year, with quarterly revenue expected to reach $995.46 million, up 4.02% from the same period last year [2]. Annual Estimates - For the entire fiscal year, earnings are projected at $2.35 per share and revenue at $3.98 billion, representing increases of 3.98% and 3.5% respectively from the prior year [3]. - Recent changes in analyst estimates indicate a positive outlook for VICI, reflecting analysts' confidence in the company's performance and profit potential [3]. Valuation Metrics - VICI Properties Inc. has a Forward P/E ratio of 13.9, which is higher than the industry average of 11.47, suggesting that the company is trading at a premium [6]. - The company has a PEG ratio of 3.02, compared to the industry average of 2.39, indicating a higher valuation relative to expected earnings growth [7]. Industry Context - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7]. - The Zacks Rank system, which assesses stocks based on estimate changes, currently ranks VICI as 2 (Buy), reflecting a positive investment outlook [5].