Coverage / VICI / Trade Card

VICI

VICI Properties Inc

OPPORTUNISTIC BUY 2026-10-04 Data 8 days old USD 22.65 Real Estate - REIT - DiversifiedAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 22.65
Buy <=wait / entry
USD 21.33
Trim >=take some off
USD 26.00
Thesis breakA material credit event at a major gaming tenant, a covenant breach on a signifi...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Expanded $1.5 Billion Investment with Cain and Eldridge Industries
  • Acquisitions of Century Mile and Century Downs in Alberta, Canada
  • Quarterly dividend increased to $0.46 per share
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.