VICI

Stock

VICI Properties Inc.

One email when a drop — in price or in valuation — is historically rare for VICI. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

VICI Properties Inc. is 21.5% off its high — deeper than its 3.8% average pullback, but it has been through 63 drawdowns before. Not historically significant yet — we'll say so if that changes.

And it's not just the price: VICI Properties Inc.'s P/S Severity Score is 12.1 — its valuation is near record lows vs its own history.

Price $26.27 · as of Jul 14, 2026All-time high $33.46Drawdown -21.5%Severity Score™ 4.8
🟡

Significant

Current Drawdown

-21.5%

Days in Drawdown

342

Avg Max Drawdown

3.8%

Avg Length

42

Drawdown Severity Score™

4.8

VICI - Price & High Water Mark

VICI - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of June 28, 2026 · updated daily

Where today's valuation sits within VICI's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

7.2xSeverity Score 12.1 · Near record lows vs its own history
Low: 5.9xMedian: 10.5xHigh: 444.7x

VICI Properties Inc. has been cheaper on this measure only about 1% of the time in 9 years of daily history.

98.4% below its highest Price to Sales reading · high date January 22, 2018

EV to EBITDA

11.6xSeverity Score 12.5 · Near record lows vs its own history
Low: 10.7xMedian: 18.1xHigh: 1479.0x

VICI Properties Inc. has been cheaper on this measure only about 1% of the time in 9 years of daily history.

99.2% below its highest EV to EBITDA reading · high date January 22, 2018

How we measure valuation

VICI Properties Inc. (VICI) Analysis: Current Drawdown Insights

VICI Properties Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $26.27, which represents a 21.5% decline from its all-time high of $33.46. This drawdown has persisted for 342 days.

Based on its full tracked price history, VICI Properties Inc. typically experiences drawdowns averaging 3.8% in depth, with an average duration of 42 days. VICI Properties Inc. has gone through 63 total drawdown events in its tracked history. The largest drawdown on record for VICI Properties Inc. was 60.2%, beginning in 2020. The longest drawdown duration on record was 735 days.

The Drawdown Severity Score™ for VICI Properties Inc. currently stands at 4.85. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing VICI Properties Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 63 tracked pullbacks (56 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-08-06Ongoing342 days-21.5%$33.46$26.27n/a
2025-07-112025-08-0425 days-3.4%$33.17$32.04$33.46
2025-07-072025-07-104 days-1.6%$32.97$32.43$33.17
2025-06-252025-07-017 days-1.9%$32.36$31.75$32.52
2025-04-232025-06-2362 days-5.7%$32.08$30.26$32.36
2024-09-112025-04-22224 days-14.9%$31.82$27.08$32.08
2024-09-052024-09-095 days-0.4%$31.41$31.27$31.64
2024-08-282024-08-303 days-0.3%$30.97$30.89$31.28
2024-08-202024-08-212 days-0.3%$29.98$29.89$30.15
2022-08-162024-08-19735 days-18.6%$29.91$24.34$29.98
2022-08-022022-08-054 days-0.6%$28.80$28.64$29.00
2022-07-262022-07-272 days-0.7%$27.88$27.68$28.20
2022-07-212022-07-222 days-0.0%$27.78$27.77$27.83
2022-07-182022-07-192 days-0.9%$27.35$27.11$27.70
2022-06-072022-07-1539 days-13.3%$26.99$23.39$27.35
2021-06-092022-06-06363 days-17.4%$26.26$21.68$26.99
2021-05-042021-06-0735 days-7.5%$25.40$23.49$25.59
2021-04-302021-05-034 days-0.2%$25.17$25.12$25.40
2021-04-192021-04-202 days-0.2%$23.72$23.67$23.89
2021-04-142021-04-152 days-2.0%$23.31$22.85$23.34
2021-04-082021-04-136 days-1.7%$23.10$22.69$23.31
2021-03-082021-04-0528 days-6.7%$22.88$21.34$22.96
2021-03-042021-03-052 days-1.8%$22.86$22.43$22.88
2021-03-022021-03-032 days-1.4%$22.61$22.30$22.86
2021-02-252021-02-262 days-1.0%$22.30$22.08$22.32
2021-02-232021-02-242 days-0.4%$22.25$22.16$22.30
2021-02-182021-02-192 days-0.7%$21.38$21.24$21.89
2021-02-162021-02-172 days-0.3%$21.35$21.28$21.38
2021-02-082021-02-103 days-1.2%$21.10$20.86$21.13
2021-02-032021-02-042 days-0.5%$20.96$20.86$20.98
2020-02-242021-02-02345 days-60.2%$20.75$8.26$20.96
2020-02-182020-02-203 days-2.3%$20.72$20.25$20.74
2020-02-072020-02-104 days-0.1%$20.01$19.99$20.26
2020-02-052020-02-062 days-0.3%$19.93$19.87$20.01
2020-01-312020-02-034 days-0.1%$19.78$19.76$19.79
2020-01-272020-01-293 days-1.3%$19.65$19.40$19.70
2020-01-022020-01-1514 days-2.4%$18.84$18.39$19.15
2019-12-232019-12-275 days-0.6%$18.47$18.36$18.61
2019-12-092019-12-1810 days-2.4%$18.17$17.72$18.23
2019-11-292019-12-068 days-1.7%$18.13$17.83$18.17
2019-11-212019-11-277 days-1.5%$17.99$17.72$18.13
2019-11-182019-11-203 days-0.6%$17.95$17.83$17.99
2019-11-122019-11-143 days-0.9%$17.91$17.74$17.91
2019-11-052019-11-117 days-2.4%$17.91$17.48$17.91
2019-10-312019-11-012 days-1.8%$17.48$17.16$17.87
2019-10-292019-10-302 days-0.1%$17.32$17.29$17.48
2019-10-252019-10-284 days-0.2%$17.27$17.24$17.32
2019-10-162019-10-172 days-0.3%$16.84$16.80$16.86
2019-10-112019-10-155 days-0.5%$16.80$16.72$16.84
2019-10-092019-10-102 days-0.3%$16.80$16.74$16.80
2019-09-262019-10-038 days-1.1%$16.57$16.39$16.65
2019-07-052019-09-2078 days-9.5%$16.35$14.79$16.49
2019-06-212019-07-0313 days-6.2%$16.32$15.31$16.35
2019-05-062019-06-1945 days-4.4%$16.22$15.50$16.23
2019-04-162019-04-249 days-2.2%$15.79$15.43$15.95
2018-01-232019-03-22423 days-21.7%$15.30$11.98$15.33
2018-01-172018-01-226 days-3.5%$14.31$13.81$15.30

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

VICI Properties Inc. (VICI) is trading at $26.27 as of Jul 14, 2026. It is 21.5% below its high of $33.46. The drawdown has lasted 342 days. Severity score: 4.8 (Significant).

VICI Price History and Drawdown Data

Latest price

$26.27

High-water mark

$33.46

Current drawdown

-21.5%

Days in drawdown

342

This VICI page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior VICI Properties Inc. drawdowns.

What History Says About VICI

VICI Properties Inc. has dropped 10%+ from its high 6 times in its tracked history. These events lasted an average of 355 days with an average max drop of -24.4%.

The current drawdown of -21.5% has lasted 342 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Feb 2020 to Feb 2021-60.2%345 days
Jan 2018 to Mar 2019-21.7%423 days
Aug 2022 to Aug 2024-18.6%735 days
Jun 2021 to Jun 2022-17.4%363 days
Sep 2024 to Apr 2025-14.9%224 days
Jun 2022 to Jul 2022-13.3%39 days

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