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

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VICI Properties Inc. (VICI - Free Report) ended the recent trading session at $22.73, demonstrating a -1.04% change from the preceding day's closing price. This change lagged the S&P 500's 0.2% gain on the day. On the other hand, the Dow registered a gain of 0.04%, and the technology-centric Nasdaq increased by 0.04%.

Shares of the company witnessed a loss of 10.31% over the previous month, trailing the performance of the Finance sector with its loss of 4.84%, and the S&P 500's loss of 0.35%.

The investment community will be paying close attention to the earnings performance of VICI Properties Inc. in its upcoming release. The company is slated to reveal its earnings on October 28, 2026. The company is predicted to post an EPS of $0.61, indicating a 1.67% growth compared to the equivalent quarter last year. Our most recent consensus estimate is calling for quarterly revenue of $1.06 billion, up 5.67% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $2.47 per share and a revenue of $4.22 billion, demonstrating changes of +3.78% and +5.26%, respectively, from the preceding year.

Additionally, investors should keep an eye on any recent revisions to analyst forecasts for VICI Properties Inc. These recent revisions tend to reflect the evolving nature of short-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.3% higher within the past month. VICI Properties Inc. is currently sporting a Zacks Rank of #3 (Hold).

In terms of valuation, VICI Properties Inc. is presently being traded at a Forward P/E ratio of 9.31. This valuation marks a discount compared to its industry average Forward P/E of 11.53.

The REIT and Equity Trust - Other industry is part of the Finance sector. At present, this industry carries a Zacks Industry Rank of 112, placing it within the top 46% of over 250 industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.

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