Vici Properties · Real Estate
VICI
$26.87
Vici Properties Inc. is an American real estate investment trust (REIT) specializing in casino and entertainment properties, based in New York City.维西地产公司是一家专注于赌场和娱乐地产的美国房地产投资信托基金，总部位于纽约市。
Deep value深度价值
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 25.93.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 25.93 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$26.87
15.7% below 52-week high低于52周高点 15.7%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
10.3x
31.0x sector median
Forward P/E预测市盈率
9.2x
EPS每股收益 $2.60
Beta贝塔
-0.01
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
6.70%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
97th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.9% of float
Performance价格表现
| Period周期 | VICI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +0.3% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -5.8% | +4.7% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 6 Months近6月 | -4.2% | +7.8% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| Year to date年初至今 | -1.4% | +9.1% | Lagged the index by 10.5 points落后指数 10.5 个百分点 |
| 1 Year近1年 | -12.9% | +19.4% | Lagged the index by 32.3 points落后指数 32.3 个百分点 |
| 3 Years近3年 | +1.2% | +69.4% | Lagged the index by 68.2 points落后指数 68.2 个百分点 |
| 5 Years近5年 | +13.2% | +83.9% | Lagged the index by 70.7 points落后指数 70.7 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (35)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Ichimoku — Price Below CloudTrend Ribbon — Downtrend State
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
-1.4% vs 50-day avg
vs 200-day相对200日均线
-3.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility rank波动率分位
97th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.50
Don't chase above不追高于
$26.87
Stop止损
$25.93
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | VICI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 10.35x | 30.98 | 91% |
| P/E (forward)市盈率（预测） | 9.2x | — | — |
| P/B市净率 | 1.03x | 2.01 | 84% |
| P/S市销率 | 7.17x | 6.79 | 45% |
| Earnings yield盈利收益率 | 9.66% | 3.11 | 93% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 26.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 8.3%
Margins利润率
10.0%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $16.2M |
| Share count change (1y)股数变化（1年） | +1.2% |
Piotroski皮奥特罗斯基 6/8
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
-0.01×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Adequate financial health财务健康状况一般
Dividend分红
6.70%
Pays a dividend (6.70% yield)有分红（收益率 6.70%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
VICI daily MACD crossed upVICI 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.11%
Expected weekly move预期周波动
±2.48%
Call wall看涨密集区
$30
Put wall看跌密集区
$25
Gamma flip伽玛翻转
$25
25d risk reversal25d风险逆转
-4.9%
Skew: 偏斜：fear
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
VICI daily MACD crossed upVICI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.15.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.15。
Jul 13, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 9, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jul 8, 2026
VICI made a new 52-week lowVICI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $26.09.价格创出52周新低 — 全市场关注的动量/趋势极值。$26.09。
Jul 8, 2026
VICI daily MACD crossed downVICI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.09。
Jul 7, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
VICI broke down vs the marketVICI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $26.70.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$26.70。
Jul 2, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 2, 2026
VICI daily MACD crossed upVICI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $27.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$27.19。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.44
Value价值
+0.9
Quality质量
-0.8
Investment资本投入
+0.3
Low volatility低波动
+1.3
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.9
Short interest空头兴趣
+0.8
Company Profile公司档案
Vici Properties Inc. is an American real estate investment trust (REIT) specializing in casino and entertainment properties, based in New York City.维西地产公司是一家专注于赌场和娱乐地产的美国房地产投资信托基金，总部位于纽约市。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。