
VICI Properties Inc.
VICI 28.11 (0.11%) 0.03
Real Estate
Specialized REITs
Quality Checklist 5/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
5Y Shares Out Change < 0%
ROIC > 10%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $30.05(B)
EV: $46.79(B)
Total Equity: $28.22(B)
Earnings date: Apr-29-2026
P/E: 10.77
Forward P/E: 9.76
P/FCF: 11.96
P/S: 7.46
P/B: 1.08
EPS: $2.6
EPS (fwd): $2.9
FCF/share: $2.4
Revenue/share: $3.8
Book value/share: $26.0
ROIC: 6.1%
ROA: 6.1%
ROE: 10.3%
Debt/Equity: 0.63
Current Ratio: 17
Gross margin: 99.1%
Operating margin: 92.6%
Net margin: 69.3%
Dividend/share: $1.8
Div. yield: 6.26%
VICI Valuation & Price Targets
Current Price
$28.1
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
5% undervalued
Low
$22.2
Mid
$29.5
High
$36.9
Current price
$28.1
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: None/narrow
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 2.9 | 2.9 | 2.9 | 2 |
| FY+2 | 3.0 | 3.0 | 3.0 | 2 |
Analyst Price Targets
25% undervalued
Low
$30.0
Mid
$35.0
High
$40.0
Current price
$28.1
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 |
