VICI Shares Drop 0.71% on $240M Volume as Price T Rowe Boosts Stake 205% Amid Moody's Rating Upgrade

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Thursday, Aug 28, 2025 6:35 pm ET1min read
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- VICI shares fell 0.71% on 240M volume, with Q2 earnings matching estimates and 4.6% revenue growth to $1B.

- Analysts maintain 'Moderate Buy' rating, citing 5.2% yield and $35.40 target, as Price T Rowe boosts stake 205%.

- Moody’s upgraded credit rating to Baa3 with stable outlook, citing strong liquidity and 0.62 debt-to-equity ratio.

- Strategic moves like $1.3B notes offering highlight capital flexibility, despite 12.85 P/E and 0.68 beta indicating lower volatility.

VICI Properties (VICI) fell 0.71% on August 28, 2025, with a trading volume of $240 million. The stock, part of the S&P 500, reported Q2 earnings matching estimates at $0.60 per share, with revenue rising 4.6% year-over-year to $1 billion. Analysts maintain a "Moderate Buy" rating, citing a 5.2% dividend yield and a $35.40 consensus price target. Recent institutional activity includes a 6.7% stake reduction by Epoch Investment Partners, while other firms increased holdings, including a 205% boost by Price T Rowe Associates.

Moody’s upgraded VICI’s credit rating to Baa3 with a stable outlook, reinforcing confidence in its debt management. The company’s debt-to-equity ratio stands at 0.62, and liquidity metrics remain robust. Analysts highlight its experiential real estate portfolio, including iconic Las Vegas properties, as a key growth driver. Despite a P/E ratio of 12.85, the stock’s beta of 0.68 suggests lower volatility than the market. Recent strategic moves, such as a $1.3 billion senior notes offering, underscore its capital-raising flexibility.

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