Real Estate·Other Specialized REITs·$30.4B
VICI Properties Inc. is a real estate investment trust (REIT) that focuses on acquiring and managing gaming, hospitality, and entertainment properties....
EPS
Earnings per share is a key indicator of the company's profitability and will reflect how well VICI is managing its properties.
Revenue
Total revenue will provide insight into the overall performance of VICI's property portfolio and its ability to attract tenants.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
0Q
EPS Beat Rate
75%
Avg EPS Surprise
+12.48%
Avg Stock Reaction
-0.36%
In the last quarter, VICI reported an EPS of $0.57, which was below the expected $0.60, leading to a slight decline in stock price. The company continues to focus on expanding its portfolio and optimizing property management.
Management Promises & Guidance
Analysts expect VICI to report earnings in line with consensus estimates, reflecting steady performance in a challenging economic environment. The market is closely watching for any signs of growth or challenges in tenant occupancy rates.
Bull Case
If VICI can exceed EPS expectations and demonstrate strong revenue growth, it could signal robust demand for its properties and a positive outlook for future quarters.
Bear Case
Conversely, if the company misses EPS estimates or reports declining revenue, it could raise concerns about its property management and tenant stability, leading to a negative market reaction.
EPS
$0.71Earnings per share is a key indicator of the company's profitability and will reflect how well VICI is managing its properties.
Revenue
$1.0BTotal revenue will provide insight into the overall performance of VICI's property portfolio and its ability to attract tenants.
The print will turn on these two things.
Q1
What is the occupancy rate across VICI's properties?
Occupancy rates are crucial for revenue generation, and any significant changes could impact future earnings.
Q2
What are the plans for new acquisitions or property developments?
Strategic acquisitions can drive growth, and clarity on this front will help investors gauge future performance.
Why consensus could be wrong
The consensus may underestimate VICI's ability to maintain high occupancy rates despite economic pressures, given its strategic tenant relationships.
Supporting Evidence
The company has historically exceeded EPS estimates 75% of the time, suggesting potential for a positive surprise.
Current market conditions may favor VICI's properties, especially in entertainment, as consumer spending shifts.
Options pricing indicates a larger expected move than historical averages, suggesting the market may be overly cautious.
Key Risk
If occupancy rates remain stable or improve, it could challenge the bearish outlook and support a more favorable view.
Pre-commit to what would confirm each case.
This quarter's performance hinges on the balance between maintaining occupancy and managing operational costs effectively.
Bull Confirmed If
A reported EPS above $0.71 with a strong occupancy rate would confirm the bull case.
Bear Confirmed If
An EPS below $0.71 combined with declining occupancy rates would support the bear case.
Implied Move
±4.5%
Historical Avg
±0.9%
The options market is pricing in a significant move around the earnings report, suggesting that investors expect volatility based on the results.
Options are pricing ±4.5% while VICI has averaged ±0.9% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If VICI beats expectations, history suggests a potential average move of -0.34%, indicating cautious optimism may follow.
In-Line / Cautious
An in-line report could lead to muted reactions, as management commentary may drive the stock in either direction.
Miss
If the company misses expectations, history suggests an average move of -0.44%, which could lead to a negative sentiment in the market.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026