VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

26,199 m

Country

United States

Sector

Finance

Dividend yield

6.14%

Overview

Quote

Description

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.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	26,199 m
EPS, EUR	2.38
P/B ratio	1.1
P/E ratio	10.8
Dividend yield	6.14%

Income statement (2024)

Revenue, EUR	3,558 m
Net income, EUR	2,476 m
Profit margin	69.59%

What ETF is VICI Properties in?

There are 52 ETFs which contain VICI Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of VICI Properties is the iShares US Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	211
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,336
iShares Developed Markets Property Yield UCITS ETF	1.93%	Real Estate World	839
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	326
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	42,952
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	166
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.54%	Equity United States Dividend	555
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,015
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares US Property Yield UCITS ETF	3.04%	Real Estate United States	484
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
VanEck Global Real Estate UCITS ETF	2.51%	Real Estate World	316
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	166
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,050
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.75%	Real Estate World	55
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,422
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	107
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-13.74%
1 month	-8.69%
3 months	-16.35%
6 months	-12.48%
1 year	-20.42%
3 years	-25.47%
5 years	+12.23%
Since inception (MAX)	+31.56%
2024	-4.19%
2023	-3.87%
2022	+15.71%
2021	+26.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).