VICI Properties, Inc. logo

VICI: VICI Properties, Inc.

Stock

About

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.

Year Founded
2016
Employees
28
Sector
Real Estate
HQ Location
New York City, NY

Current Value

$31.43

1 Year Return

$0.64
2.08%

Key Details

Market Cap

$33.14B

P/E Ratio

11.66

1Y Stock Return

2.31%

1Y Revenue Growth

10.29%

Dividend Yield

5.05%

Price to Book

1.3

Strategies that include
VICI

Medium risk

$14,000

0.06%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.49%

Expense Ratio

0.00%

Holdings

501

High risk

$1,200

0.43%

Growth at a Fair Price

speculation
maximum growth

These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.

Top Sector

Health Care

Top Holdings

HubSpot Inc logo
Lemonade Inc logo
Flutter Entertainment Plc logo
Armada Hoffler Properties Inc logo
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A logo

Return

+27.15%

Expense Ratio

0.00%

Holdings

231

Medium risk

$6,400

0.15%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+11.52%

Expense Ratio

0.00%

Holdings

332

High risk

$1,000

1.39%

Dividend Kings with Cash

speculation
maximum growth

These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.

Top Sector

Financials

Top Holdings

Newell Brands Inc logo
Whirlpool Corp. logo
MPLX LP - Unit logo
Icahn Enterprises L P - Unit logo
Two Harbors Investment Corp logo

Return

+8.33%

Expense Ratio

0.00%

Holdings

72

Medium risk

$3,400

0.34%

USA Mid-Cap Companies

growth
balanced
growth income

Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.

Top Sector

Industrials

Top Holdings

Palantir Technologies Inc - Ordinary Shares - Class A logo
Amphenol Corp. - Ordinary Shares - Class A logo
Motorola Solutions Inc logo
Welltower Inc. logo
Constellation Energy Corporation logo

Return

+12.30%

Expense Ratio

0.00%

Holdings

310

Medium risk

$1,000

1.04%

Mid & Large Cap Dividend Yield

growth
balanced
growth income

These mid and large cap companies all have above a 3% dividend yield and are equally weighted.

Top Sector

Utilities

Top Holdings

PNC Financial Services Group Inc logo
Chevron Corp. logo
PPL Corp logo
Prudential Financial Inc. logo
Target Corp logo

Return

+12.31%

Expense Ratio

0.00%

Holdings

96

Medium risk

$3,300

0.18%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

United Airlines Holdings Inc logo
Palantir Technologies Inc - Ordinary Shares - Class A logo
Tesla Inc logo
Vistra Corp logo
Axon Enterprise Inc logo

Return

+11.79%

Expense Ratio

0.00%

Holdings

502

Medium risk

$3,900

1.73%

Real Estate Sector

growth
balanced
growth income

This ETF follower concentrates primarily on real estate equity and is market-cap weighted for companies involved in the ownership and operation of real estate in the United States.

Top Sector

Real Estate

Top Holdings

Prologis Inc logo
American Tower Corp. logo
Equinix Inc logo
Welltower Inc. logo
Digital Realty Trust Inc logo

Return

+5.70%

Expense Ratio

0.00%

Holdings

151

Medium risk

$33,000

0.06%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
Microsoft Corporation logo
NVIDIA Corp logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.41%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

VICI
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Stock's related to
VICI

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GLPI81.68%$13.65B+7.18%6.11%
O73.00%$48.82B+2.39%5.62%
NNN71.31%$7.95B+4.77%5.42%
PSA69.71%$57.46B+20.14%3.66%
FCPT68.13%$2.83B+20.68%4.70%
BNL66.36%$3.21B+3.65%6.75%
CUBE66.07%$10.60B+11.86%4.36%
EXR65.87%$34.00B+15.35%4.02%
KIM65.34%$16.67B+22.00%3.92%
SAFE65.20%$1.48B-2.22%3.41%
WPC65.12%$12.22B-10.60%6.23%
FRT64.75%$9.58B+13.52%3.87%
EPR64.60%$3.38B-2.96%7.59%
EPRT64.40%$5.69B+31.56%3.52%
ADC63.76%$7.66B+24.66%4.03%
NSA63.53%$3.26B+16.96%5.23%
ARE63.42%$18.26B-10.64%4.91%
CCI63.21%$43.70B-11.77%6.22%
REG63.16%$13.49B+15.69%3.61%
BRX62.85%$8.82B+28.93%3.73%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
ROOT0.02%$1.25B+739.23%0.00%
VERI0.27%$100.38M+23.58%0.00%
PRPH0.29%$16.11M-85.86%0.00%
WDC-0.34%$23.79B+38.69%0.00%
TME0.36%$8.75B+39.82%1.12%
WHLM0.36%$21.04M-7.91%0.00%
PSN0.48%$10.19B+50.49%0.00%
TSM0.51%$995.38B+88.92%1.13%
GAN0.60%$84.30M+14.20%0.00%
MU0.65%$109.29B+25.51%0.46%
QXO0.65%$6.67B-74.26%0.00%
GEV0.67%$90.25B+149.44%0.00%
ANF-0.68%$6.96B+65.54%0.00%
NTZ-0.70%$52.69M-21.58%0.00%
SLE-0.75%$7.51M-67.05%0.00%
NVO-0.98%$364.52B+13.49%1.31%
VRCA-0.99%$79.29M-76.40%0.00%
LLY1.01%$759.05B+36.74%0.65%
PDD-1.14%$145.11B-29.01%0.00%
ALAB1.24%$18.74B+228.25%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
HUSA-17.67%$16.88M-24.12%0.00%
LPTH-14.76%$75.36M+37.68%0.00%
INSW-14.26%$1.83B-5.41%1.29%
TEN-12.59%$548.21M-4.72%4.84%
TNK-11.98%$1.35B-14.66%2.54%
NEUE-11.94%$43.41M-19.51%0.00%
CAMT-11.70%$3.32B+12.57%0.00%
LQDA-10.52%$909.84M+48.48%0.00%
DHT-9.95%$1.51B-1.16%10.60%
NVMI-9.61%$5.53B+46.52%0.00%
LPLA-9.21%$24.26B+42.13%0.37%
NVDA-8.64%$3.31T+183.42%0.05%
NTNX-8.33%$17.19B+39.65%0.00%
FRO-7.82%$3.30B-20.10%12.94%
AMR-7.53%$3.06B-18.25%0.00%
ALAR-6.72%$84.89M+174.55%0.00%
NFLX-6.60%$390.42B+97.27%0.00%
NAT-6.48%$559.57M-29.29%15.61%
TK-6.36%$584.08M+11.17%0.00%
CCEC-5.79%$1.01B+39.16%3.28%

ETF's related to
VICI

Correlated ETFs

NameCorrelationAUMExpense Ratio
SCHH77.76%$7.97B0.07%
FREL77.36%$1.07B0.084%
VNQ77.13%$36.75B0.12%
IYR77.11%$4.83B0.39%
DFAR76.98%$1.26B0.19%
ICF76.60%$2.12B0.33%
XLRE76.47%$7.70B0.09%
USRT75.96%$2.94B0.08%
DFGR75.40%$2.16B0.22%
BBRE75.21%$976.33M0.11%
FRI75.04%$193.58M0.5%
REET74.03%$3.92B0.14%
RWR73.69%$2.01B0.25%
RWO72.43%$1.19B0.5%
REZ71.40%$1.13B0.48%
INDS70.95%$174.72M0.55%
KBWY70.00%$253.86M0.35%
LVHD69.95%$561.02M0.27%
RIET69.81%$89.58M0.5%
SRET69.11%$213.06M0.59%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
TAIL-0.26%$68.43M0.59%
WEAT-0.38%$122.96M0.28%
UNG1.42%$854.11M1.06%
FBY-1.73%$154.77M0.99%
BIL1.82%$34.60B0.1356%
HDRO1.94%$164.26M0.3%
KCCA-1.99%$123.70M0.87%
CLOI-2.21%$773.20M0.4%
JBBB2.36%$1.36B0.49%
AGZD2.51%$132.89M0.23%
CORN-2.57%$61.14M0.2%
FMF-2.65%$154.61M0.95%
DBC-2.80%$1.38B0.87%
PDBC-3.13%$4.22B0.59%
MINT3.57%$11.81B0.35%
SOYB3.57%$26.90M0.22%
DBA3.73%$793.07M0.93%
FTGC4.11%$2.22B1.02%
COMT-4.12%$703.26M0.48%
GSG-4.17%$937.99M0.75%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
USDU-39.23%$211.42M0.5%
UUP-35.32%$386.70M0.77%
VIXY-21.15%$195.31M0.85%
EQLS-17.64%$8.94M1%
CTA-15.31%$380.14M0.76%
DBE-14.46%$49.18M0.77%
DBO-12.69%$210.06M0.77%
KMLM-11.44%$332.27M0.9%
HIGH-9.89%$298.33M0.52%
KRBN-9.79%$217.48M0.85%
DBMF-9.27%$1.18B0.85%
GSG-4.17%$937.99M0.75%
COMT-4.12%$703.26M0.48%
PDBC-3.13%$4.22B0.59%
DBC-2.80%$1.38B0.87%
FMF-2.65%$154.61M0.95%
CORN-2.57%$61.14M0.2%
CLOI-2.21%$773.20M0.4%
KCCA-1.99%$123.70M0.87%
FBY-1.73%$154.77M0.99%

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