
VICI Properties Inc.
VICI 26.51 (0.04%) 0.01
Real Estate
Specialized REITs
Quality Checklist 6/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $29.19(B)
EV: $47.16(B)
Total Equity: $29.60(B)
Earnings date: Oct-29-2026
P/E: 10.28
Forward P/E: 9.64
P/FCF: 11.05
P/S: 6.94
P/B: 1.00
EPS: $2.6
EPS (fwd): $2.8
FCF/share: $2.4
Revenue/share: $3.8
Book value/share: $26.5
ROIC: 6.1%
ROA: 6.1%
ROE: 10.3%
Debt/Equity: 0.60
Current Ratio: 11
Gross margin: 99.3%
Operating margin: 92.6%
Net margin: 67.5%
Dividend/share: $1.8
Div. yield: 6.79%
VICI Valuation & Price Targets
Current Price
$26.5
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
3% undervalued
Low
$20.5
Mid
$27.3
High
$34.1
Current price
$26.5
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.8 | 2.8 | 2.8 | 1 |
| FY+2 | 3.0 | 3.0 | 3.0 | 1 |
Analyst Price Targets
21% undervalued
Low
$27.0
Mid
$32.0
High
$38.0
Current price
$26.5
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
