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VICI
VICI Properties Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is positive but below market average at 3.6% per year
Earnings Expectations VICI has met or exceeded earnings expectations in some recent quarters (5/10)
Positive Attractive P/E Ratio
Positive Low P/B Ratio
Negative High Price-to-Sales Ratio
Negative Concerning Dividend Payout Ratio

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VICI Properties exhibits strong business quality through strategic partnerships, a high-quality portfolio, and an improving balance sheet. However, the company faces challenges in securing new acquisition opportunities amidst a competitive landscape. Future prospects appear positive due to potential growth in experiential investments and diversification strategies, yet caution remains warranted given the current market environment.

Analysis Date: February 21, 2025
Last Updated: May 29, 2025

+43%
+3.6% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry REIT - Diversified
Sector Real Estate
Market Cap $31.16B
CEO Mr. Edward Baltazar Pitoniak

VICI Properties Inc. is a company that buys and manages properties where people go for fun and entertainment, like casinos and hotels. They own famous places, including Caesars Palace, and have a lot of hotel rooms and restaurants for visitors. Instead of running these businesses themselves, they lease the properties to well-known operators who take care of the day-to-day activities. Essentially, VICI earns money by owning valuable real estate that attracts visitors looking for entertainment and hospitality.

Streams of revenue

Real Property Business Segment: 100%

Geographic Distribution

United States: 94%
Canada: 5%
Europe: 2%

Estimations for reference only

Core Products

🎰
Casino Properties Casino real estate
🏢
Real Estate Leasing Leasing properties
🏨
Hospitality Properties Hotel real estate

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 10.030361416943855

ROA: None

Gross Profit Margin: 99.28571575773688

Net Profit Margin: 67.81169047957613

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

5 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

0.58
Estimated
0.51
Actual
-12.07%
Difference

Revenue

$977033370
Estimated
$984204000
Actual
+0.73%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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VICI Stock Analysis: VICI Properties Inc. Investment Guide

VICI (VICI Properties Inc.) is a Real Estate company listed on New York Stock Exchange. The stock has generated 3.6% annual returns with an overall investment score of None/100.

VICI Properties exhibits strong business quality through strategic partnerships, a high-quality portfolio, and an improving balance sheet. However, the company faces challenges in securing new acquisition opportunities amidst a competitive landscape. Future prospects appear positive due to potential growth in experiential investments and diversification strategies, yet caution remains warranted given the current market environment.

VICI Key Financial Metrics

VICI financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 4.859750075318589/100 and profitability score of 5.0/100 with financial health rated 8.4/100.

About VICI Properties Inc.

VICI Properties Inc. is a company that buys and manages properties where people go for fun and entertainment, like casinos and hotels. They own famous places, including Caesars Palace, and have a lot of hotel rooms and restaurants for visitors. Instead of running these businesses themselves, they lease the properties to well-known operators who take care of the day-to-day activities. Essentially, VICI earns money by owning valuable real estate that attracts visitors looking for entertainment and hospitality.

VICI Investment Recommendation

Based on our comprehensive analysis of VICI, investors should consider the company's positive performance track record, earnings consistency (5/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Real Estate Sector Analysis

VICI operates in the REIT - Diversified industry within the Real Estate sector. This analysis compares VICI Properties Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about VICI Stock

Is VICI a good investment?

VICI (VICI Properties Inc.) has generated 3.6% annual returns with an overall score of None/100. VICI Properties exhibits strong business quality through strategic partnerships, a high-quality portfolio, and an improving balance sheet. However, the company faces challenges in securing new acquisition opportunities amidst a competitive … Investors should consider their risk tolerance and investment goals when evaluating VICI.

What is VICI P/E ratio and valuation?

VICI valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to REIT - Diversified industry and Real Estate sector benchmarks. The company currently has a valuation score of 4.859750075318589/100.

Should I buy VICI stock now?

The decision to buy VICI stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 5.0/100, financial health score of 8.4/100, and detailed performance metrics to help inform your investment decision.

What are VICI financial health indicators?

VICI financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.4/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does VICI compare to competitors?

VICI performance is benchmarked against REIT - Diversified industry peers and Real Estate sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for VICI Properties Inc.'s market position.

What are VICI historical returns?

VICI has generated 3.6% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

VICI Key Investment Metrics Summary

  • Annual Return: 3.6%
  • Valuation Score: 4.859750075318589/100
  • Profitability Score: 5.0/100
  • Financial Health Score: 8.4/100
  • Growth Score: -2.3276183793422183/100
  • Earnings Beat Rate: 5/10 quarters
  • Sector: Real Estate
  • Industry: REIT - Diversified
  • Exchange: New York Stock Exchange
  • Market Cap: 31161265200

VICI Investment Thesis

VICI Properties Inc. (VICI) represents a conservative investment opportunity in the Real Estate sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive P/E Ratio
  • Low P/B Ratio
  • Strong Profit Margins
  • Robust Return on Equity
  • Exceptional Liquidity Ratios
  • Manageable Debt Levels
  • Strong Strategic Partnerships
  • Quality of Portfolio
  • Improving Balance Sheet
  • Growth in Experiential Investments
  • Diversification Strategy

Investment Risks

  • High Price-to-Sales Ratio
  • Concerning Dividend Payout Ratio
  • Moderate Interest Coverage
  • Limited Acquisition Opportunities
  • Competitive Landscape
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