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.
CountryUS
ExchangeNYSE
IndustryREIT - Diversified
SectorReal Estate
Market Cap$31.16B
CEOMr. 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
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Casino PropertiesCasino real estate
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Real Estate LeasingLeasing properties
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Hospitality PropertiesHotel real estate
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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