Bullish Case: VICI's strategic acquisitions and enhanced dividends may capture larger market share and improve financial stability, reflecting potential stock appreciation as short-term market fears subside.


Bearish Case: Recent declines in VICI's stock price amid economic uncertainty and competitive pressures in the gaming REIT sector might continue, pressured by market volatility and high leverage.


Potential Outcomes:

1. Market stabilization, rebound in gaming sector: 35%.

2. Continued economic downturn impacting lease income: 40%.

3. Successful asset acquisitions driving unexpected growth: 25%.


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April 18, 2024


VICI Properties Forecast

VICI        VICI Properties
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with VICI



GLPI Forecast + Options Trading Strategies   [GLPI]  Gaming and Leisure Properties (0.92)


ADC Forecast + Options Trading Strategies   [ADC]  Agree Realty (0.91)


RUN Forecast + Options Trading Strategies   [RUN]  Sunrun (0.91)


WTRG Forecast + Options Trading Strategies   [WTRG]  Essential Utilities (0.9)


CWEN Forecast + Options Trading Strategies   [CWEN]  Clearway Energy (0.89)



Uncorrelated Stock Forecasts

Assets with little price relationship to VICI



BXMT Forecast + Options Trading Strategies   [BXMT]  Blackstone Mortgage (-0.0)


TXRH Forecast + Options Trading Strategies   [TXRH]  Texas Roadhouse (-0.0)


HST Forecast + Options Trading Strategies   [HST]  Host Hotels & Resorts (-0.0)


KOLD Forecast + Options Trading Strategies   [KOLD]  ProShares UltraShort Bloomberg Natural Gas (-0.0)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against VICI



LBRT Forecast + Options Trading Strategies   [LBRT]  Liberty Oilfield Services (-0.73)


AJG Forecast + Options Trading Strategies   [AJG]  Arthur J. Gallagher (-0.74)


MTRX Forecast + Options Trading Strategies   [MTRX]  Matrix Service (-0.77)


YCS Forecast + Options Trading Strategies   [YCS]  ProShares UltraShort Yen (-0.83)


TBT Forecast + Options Trading Strategies   [TBT]  PowerShares UltraShort Lehman 20+ Yea (-0.83)





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