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VICI Properties Inc. (VICI) Declines More Than Market: Some Information for Investors

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VICI Properties Inc. (VICI - Free Report) ended the recent trading session at $23.76, demonstrating a -1.08% change from the preceding day's closing price. This change lagged the S&P 500's daily loss of 0.52%. Elsewhere, the Dow saw a downswing of 1.24%, while the tech-heavy Nasdaq depreciated by 0.21%.

Heading into today, shares of the company had gained 3.22% over the past month, outpacing the Finance sector's loss of 0.78% and the S&P 500's loss of 1.21%.

Investors will be eagerly watching for the performance of VICI Properties Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on October 28, 2026. It is anticipated that the company will report an EPS of $0.62, marking a 3.33% rise compared to the same quarter of the previous year. Meanwhile, our latest consensus estimate is calling for revenue of $1.06 billion, up 5.67% from the prior-year quarter.

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.

Investors should also note any recent changes to analyst estimates for VICI Properties Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. VICI Properties Inc. is currently sporting a Zacks Rank of #2 (Buy).

Looking at valuation, VICI Properties Inc. is presently trading at a Forward P/E ratio of 9.73. For comparison, its industry has an average Forward P/E of 11.85, which means VICI Properties Inc. is trading at a discount to the group.

The REIT and Equity Trust - Other industry is part of the Finance sector. With its current Zacks Industry Rank of 95, this industry ranks in the top 39% of all industries, numbering over 250.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in 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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