VICI
VICI Properties Inc. is a real estate investment trust (REIT) that owns, acquires, and manages gaming, hospitality, and entertainment properties.
Asset Summary
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Asset Performance Metrics and Risk Characteristics:
Metrics below use daily returns for Jan 1, 2026 – Jun 17, 2026 (YTD).
Understanding asset performance is crucial for evaluating investment quality and making informed decisions. Metrics like trailing return and drawdown provide insights into how an asset has performed over time, its volatility, and the efficiency of its returns relative to risk. Performance indicators help assess the stability, risk, and reward of an investment, allowing investors and portfolio managers to make comparisons and strategize accordingly.
1 Month Trailing Return
-1.72%
Represents the percentage change in asset value over the past month.
3 Month Trailing Return
-2.13%
Indicates the percentage change in asset value over the last three months.
Period Max Drawdown
12.35%
The highest percentage drop from the peak value to the lowest point during the observed period.
Standard Deviation
18.39%
Shows how much the asset’s daily returns deviate from the average, annualized for the entire period.
Sharpe Ratio
0.03
Measures the average return earned in excess of the risk-free rate per unit of volatility, annualized.
Calmar Ratio
0.05
The ratio of the annualized return to the maximum drawdown, reflecting the return per unit of risk.
Asset Technical Analysis
Technical analysis involves evaluating an asset's price and volume data to forecast future movements and make informed trading decisions. Using indicators such as moving averages, pivot levels, momentum studies, and candlestick pattern scans can clarify trend strength and volatility. The tabs below summarize moving averages, pivots, technical indicators, candlestick patterns, and recent prices for this symbol.
Analysis
Moving Averages
Moving Averages are commonly used to smooth out price data and identify trends over a specific period. Here’s a summary of the latest moving averages for various periods:
| Type/Period | |
|---|---|
| SMA | |
| EMA | |
| WMA | |
| WEMA |
- SMA (Simple Moving Average): Reflects the average price over a specific number of periods.
- EMA (Exponential Moving Average): Gives more weight to recent prices, making it more responsive to new information.
- WMA (Weighted Moving Average): Assigns a weight to each price, emphasizing more recent prices.
- WEMA (Weighted Exponential Moving Average): Combines elements of both WMA and EMA for a more responsive moving average.
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Boost Performance NowFrequently Asked Questions
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VICI employs a proactive risk management strategy, focusing on portfolio diversification, tenant credit quality, and market research.
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The outlook for VICI is positive, driven by demand for gaming and hospitality properties and its strategy to expand through acquisitions.
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VICI Properties was founded in 2017 as a spin-off from Caesars Entertainment Corporation.
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VICI aims to grow through strategic acquisitions of high-quality gaming and hospitality assets and expanding its partnerships with leading operators.
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VICI’s diversified portfolio helps mitigate risks associated with market fluctuations in any single sector, enhancing overall stability.
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VICI emphasizes strong tenant relationships, working closely with operators to ensure successful management and operations of its properties.
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VICI contributes to local economies by creating jobs, supporting tourism, and generating tax revenue through its properties.
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VICI is known for its strong dividend policy, regularly paying dividends to shareholders, reflecting its commitment to returning value.
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Investors can track VICI’s financial performance through its investor relations website, where financial statements and quarterly results are available.
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Yes, VICI Properties is publicly traded on the New York Stock Exchange under the ticker symbol VICI.
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Disclaimers
The information displayed on this site is sourced from third-party providers and is believed to be reliable. OHLCX has not independently verified this data and does not guarantee its accuracy. Content is for educational and informational purposes only and is not financial or investment advice.
With any investment, your capital is at risk. Past performance is no guarantee of future results. Consult your provider's terms and privacy policies where applicable.
Market data is provided in near real-time when available, but we do not guarantee its accuracy or timeliness.
Securities products are: Not FDIC insured · Not bank guaranteed · May lose value
Trademarks and logos are the property of their respective owners and do not represent endorsements of any kind.