VICI Properties Inc. (VICI) Surpasses Market Returns: Some Facts Worth Knowing

Company Performance - VICI Properties Inc. closed at $33.45, reflecting a +2.14% increase from the previous day, outperforming the S&P 500's gain of 0.06% [1] - Over the past month, VICI shares experienced a loss of 0.18%, underperforming the Finance sector's gain of 4.07% and the S&P 500's gain of 5.88% [1] Upcoming Earnings Report - The company is set to release its earnings on July 30, 2025, with an expected EPS of $0.6, indicating a 5.26% increase from the same quarter last year [2] - Revenue is forecasted to be $996.07 million, representing a 4.08% increase compared to the same quarter of the previous year [2] Full Year Estimates - Analysts expect VICI to report earnings of $2.38 per share and revenue of $3.99 billion for the full year, marking changes of +5.31% and +3.55% respectively from the previous year [3] Analyst Estimates and Outlook - Recent changes to analyst estimates for VICI reflect short-term business trends, with positive revisions indicating a favorable business outlook [4] - Empirical research shows a correlation between estimate revisions and stock price performance, leading to the formation of the Zacks Rank system [5] Zacks Rank and Valuation - VICI currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has increased by 1.22% in the past 30 days [6] - The company has a Forward P/E ratio of 13.78, which is higher than the industry average of 11.18, indicating it is trading at a premium [7] PEG Ratio and Industry Context - VICI has a PEG ratio of 4.2, compared to the industry average of 2.42, suggesting a higher valuation relative to expected earnings growth [8] - The REIT and Equity Trust - Other industry, which includes VICI, has a Zacks Industry Rank of 156, placing it in the bottom 37% of over 250 industries [9]