VICI Forecast


Bullish Case: VICI's strong revenue growth, strategic acquisition, and solid dividend yield support potential upside. Long-term CPI-linked leases offer inflation protection and stability.


Bearish Case: High leverage, rising interest rates, and dependence on the gaming industry pose risks. Potential economic downturns could disrupt steady rental income flows, affecting stock performance.


Potential Outcomes:

1. Economic stability improves sentiment (35%),

2. High leverage dampens growth (30%),

3. Successful acquisitions drive value (20%),

4. Economic downturn impacts leases (15%).


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July 16, 2024


VICI Properties Forecast

VICI      VICI Properties











Correlated Assets

Assets that tend to move strongly with VICI



RDFN Forecast + Options Trading Strategies   RDFN  Redfin (0.9)


REXR Forecast + Options Trading Strategies   REXR  Rexford Industrial Realty (0.87)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.87)


GLPI Forecast + Options Trading Strategies   GLPI  Gaming and Leisure Properties (0.85)


REM Forecast + Options Trading Strategies   REM  iShares Mortgage Real Est (0.84)



Uncorrelated Assets

Assets with little price relationship to VICI



PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.0)


TREX Forecast + Options Trading Strategies   TREX  TREX Co. (0.0)


UDOW Forecast + Options Trading Strategies   UDOW  ProShares UltraPro Dow30 (-0.0)


NOBL Forecast + Options Trading Strategies   NOBL  ProShares S&P 500 Dividend Aristocrats (-0.0)


ERO Forecast + Options Trading Strategies   ERO  Ero Copper (0.0)



Anticorrelated Assets

Assets that tend to move strongly against VICI



SWBI Forecast + Options Trading Strategies   SWBI  Smith & Wesson Brands (-0.59)


TBT Forecast + Options Trading Strategies   TBT  PowerShares UltraShort Lehman 20+ Yea (-0.59)


RRC Forecast + Options Trading Strategies   RRC  Range Resources (-0.6)


YCS Forecast + Options Trading Strategies   YCS  ProShares UltraShort Yen (-0.66)


ACGL Forecast + Options Trading Strategies   ACGL  Arch (-0.66)





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