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Vici Properties VICI

equity

Price History

$16.64$22.49$28.35$34.2
2018-01 · DCA start$22

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-37.9%-25.3%-12.6%0.0%
2018-012026-08 · -23.8%

Worst drawdown: −38%, peaking Jan 2020 and bottoming Mar 2020 — 13 months below the prior high before recovering.

DCA Backtest

Invested
$10,400
Value today
$10,232
Return
-1.6%
Months invested
104

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $12,163 today, so the real (inflation-adjusted) return is -15.9%.

Lump sum instead — $10,400 all at once in Jan 2018: $12,324 (+18.5%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Nov 2022): $3,931 on $4,600 invested (-14.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2018-01: -1.6%

About Vici Properties

Vici Properties Inc. is an American real estate investment trust (REIT) specializing in casino and entertainment properties, based in New York City. It was formed in 2017 as a spin-off from Caesars Entertainment Corporation as part of its bankruptcy reorganization. It owns 61 casinos, hotels, and racetracks, four golf courses, and 38 bowling alleys around the United States and Canada. (Wikipedia)

It's a listed company categorised under real estate and hotel & resort reits, with a market cap of about $28.7B.

It rates Low Risk at 1.5/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

Scoring well: earnings quality at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.5/5)80% rated

How these ratings work

Market / Volatility2.3/5 · weight 20%
  • Annualised volatility (3yr)2/517.7
  • Max drawdown from ATH2/537.9
  • Beta vs S&P 5003/50.94
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5248.9m
  • Float % of shares outstandingnot yet researched
Leverage / Financial1.0/5 · weight 20%
  • Debt / equity1/50.58
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/51.2
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.