Capital International Inc. CA Sells 114,248 Shares of VICI Properties Inc. $VICI

Capital International Inc. CA decreased its position in shares of VICI Properties Inc. (NYSE:VICI) by 76.4% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,241 shares of the company’s stock after selling 114,248 shares during the quarter. Capital International Inc. CA’s holdings in VICI Properties were worth $1,149,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of VICI. State of Wyoming acquired a new position in VICI Properties in the 2nd quarter worth about $26,000. Parvin Asset Management LLC acquired a new stake in shares of VICI Properties during the second quarter valued at about $27,000. Headlands Technologies LLC acquired a new stake in shares of VICI Properties during the second quarter valued at about $28,000. Godsey & Gibb Inc. bought a new stake in shares of VICI Properties during the third quarter worth about $29,000. Finally, City Holding Co. bought a new stake in shares of VICI Properties during the third quarter worth about $33,000. Institutional investors own 97.71% of the company’s stock.

Analysts Set New Price Targets

A number of brokerages recently issued reports on VICI. Cantor Fitzgerald set a $33.00 price objective on shares of VICI Properties in a report on Monday, January 5th. Barclays reduced their target price on shares of VICI Properties from $37.00 to $33.00 and set an “overweight” rating on the stock in a report on Wednesday, December 3rd. Wells Fargo & Company restated an “equal weight” rating and issued a $32.00 price target (down from $36.00) on shares of VICI Properties in a research report on Tuesday, November 18th. Scotiabank downgraded shares of VICI Properties from a “sector outperform” rating to a “sector perform” rating and dropped their price target for the company from $36.00 to $30.00 in a research note on Friday, January 30th. Finally, Mizuho reissued a “neutral” rating and issued a $30.00 price objective on shares of VICI Properties in a research note on Wednesday. Eight equities research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the stock. According to data from MarketBeat.com, VICI Properties has a consensus rating of “Moderate Buy” and a consensus price target of $33.69.

VICI Properties Price Performance

Shares of VICI opened at $28.40 on Thursday. The business has a 50-day moving average of $28.90 and a 200-day moving average of $30.01. The company has a debt-to-equity ratio of 0.59, a current ratio of 3.17 and a quick ratio of 3.17. The company has a market capitalization of $30.36 billion, a price-to-earnings ratio of 10.88, a price-to-earnings-growth ratio of 3.36 and a beta of 0.67. VICI Properties Inc. has a 1 year low of $27.48 and a 1 year high of $34.01.

VICI Properties (NYSE:VICI) last announced its earnings results on Wednesday, February 25th. The company reported $0.57 EPS for the quarter, missing the consensus estimate of $0.60 by ($0.03). The company had revenue of $1.01 billion during the quarter, compared to the consensus estimate of $1.01 billion. VICI Properties had a net margin of 69.28% and a return on equity of 10.02%. The business’s revenue was up 3.8% on a year-over-year basis. During the same quarter in the previous year, the company earned $0.57 earnings per share. VICI Properties has set its FY 2026 guidance at 2.420-2.450 EPS. As a group, equities research analysts anticipate that VICI Properties Inc. will post 2.31 earnings per share for the current year.

VICI Properties Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, April 9th. Stockholders of record on Thursday, March 19th will be paid a $0.45 dividend. This represents a $1.80 dividend on an annualized basis and a dividend yield of 6.3%. The ex-dividend date of this dividend is Thursday, March 19th. VICI Properties’s dividend payout ratio is currently 68.97%.

VICI Properties News Roundup

Here are the key news stories impacting VICI Properties this week:

• Positive Sentiment: Yield appeal noted: VICI was highlighted in recent dividend-roundup coverage as one of the dividend stocks yielding more than the 10‑year Treasury, which can attract income-seeking investors and provide a support floor under the REIT’s price. These Dividend Stocks Pay More Than 10-Year Treasury Bonds
• Neutral Sentiment: Analyst roundup / reiterations: VICI appeared in several Wall Street analyst call summaries that mainly consolidated recent views rather than delivering new, market-moving upgrades; these roundups keep the stock in focus but don’t materially change the fundamentals. Here Are Wednesday’s Top Wall Street Analyst Research Calls
• Neutral Sentiment: Market coverage pieces explained the drop but added little new info—useful context for traders assessing momentum but not additional catalyst detail. Why VICI Properties Inc. (VICI) Dipped More Than Broader Market Today
• Negative Sentiment: Mizuho action / Caesars overhang: A Mizuho note flagged a downgrade/negative view tied to a “Caesars overhang” and other concerns, reducing investor confidence in near-term growth prospects and helping trigger selling pressure. (Coverage picked up widely in the midday news flow.) VICI Properties downgraded at Mizuho on ‘Caesars Overhang’, other factors
• Negative Sentiment: Rising short interest: Short interest rose sharply (~18.7% increase in late‑February), indicating growing bearish bets that can amplify downside on negative headlines and increase volatility. This likely contributed to heavier volume and downward pressure. Finviz short interest data

VICI Properties Company Profile

VICI Properties (NYSE: VICI) is a publicly traded real estate investment trust (REIT) that specializes in experiential real estate, with a primary focus on gaming, hospitality and entertainment assets. The company acquires, owns and manages a portfolio of destination properties and leases those assets to operators under long-term agreements, generating rental income and partnering on property development and capital projects. VICI was formed in connection with the restructuring of Caesars Entertainment and has since grown through acquisitions and strategic transactions to expand its footprint in the gaming and leisure sector.

The company’s portfolio is concentrated in major U.S.