July 11, 2025 a 09:00 pm
VICI: Analysts Ratings - VICI Properties Inc.
VICI Properties Inc. maintains a robust portfolio specializing in gaming, hospitality, and entertainment destinations. Recent analyst ratings suggest a strong buying trend, underscoring confidence in the stock's performance within the real estate investment trust sector. Despite the stable outlook and the strategy for portfolio productivity, market dynamics could influence future sentiment.
Historical Stock Grades
| Recommendation | Number | Score |
|---|---|---|
| Strong Buy | 7 | |
| Buy | 14 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
The analyst sentiment for VICI Properties Inc. has been relatively stable over recent months. Notably, strong buy and buy ratings have consistently dominated the analyst recommendations. However, a slight decrease in the number of "Strong Buy" ratings and an increase in "Hold" ratings might suggest a cautious market approach.
- The number of "Strong Buy" ratings slightly decreased from 8 in August 2024 to 7 in July 2025.
- "Buy" recommendations remained constant at 14-15 since October 2024.
- "Hold" ratings have seen a minor increase from 3 to 4 during this period.
Percentage Trends
The percentage trends over the past several months indicate a subtle shift in analyst sentiment. There has been a minor transition from strong buy recommendations to more moderate stances such as buy and hold. This indicates a slight increase in caution among analysts.
- "Strong Buy" ratings constituted 33% in July 2021, now adjusted to 29% in July 2025.
- The dominance of "Buy" remains constant, embodying 58% of ratings.
- The "Hold" outlook has grown slightly to now represent 13% of the distribution.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-05-01 | Outperform | Outperform | Baird |
| 2025-05-01 | Buy | Buy | Stifel |
| 2025-04-23 | Buy | Buy | Truist Securities |
| 2025-04-03 | Outperform | Outperform | Mizuho |
| 2025-03-27 | Buy | Buy | Stifel |
Analyst Recommendations with Change of Opinion
Recent data shows a few notable changes in analyst recommendations, reflecting adjustments in their perceptions of VICI Properties' market positioning and growth prospects.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-01-02 | Outperform | Neutral | Wedbush |
| 2023-07-05 | Hold | Buy | Deutsche Bank |
| 2023-07-04 | Hold | Buy | Deutsche Bank |
| 2023-03-09 | Overweight | Sector Weight | Keybanc |
| 2023-03-08 | Overweight | Sector Weight | Keybanc |
Interpretation
Overall, the sentiment analysis indicates a steady confidence in VICI Properties with a prevailing buy rating majority. While strong buy recommendations are moderately reducing, possibly hinting at market caution, holds have slightly increased, suggesting a growing conservative stance amidst analysts. The stability of the recommendations showcases a relatively minor perceived risk in the real estate investment strategy of VICI Properties Inc.
Conclusion
VICI Properties Inc. continues to receive strong buy and buy recommendations, indicating resilience and potential growth. However, the minor increase in hold ratings suggests growing caution among analysts. Still, the overwhelmingly positive sentiment implies confidence in VICI's strategic position and market stability. Careful monitoring of market conditions and strategic moves could further stabilize or even improve investor confidence in this robust experiential real estate portfolio.